We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$15.3B
$911K 0.19%
73,225
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$911K 0.19%
20,000
– –
VREX icon
128
Varex Imaging
VREX
$469M
$898K 0.19%
26,509
-10,000
-27% -$302K
GIL icon
129
Gildan
GIL
$9.58B
$884K 0.19%
24,584
+9,645
+65% +$330K
WAIR
130
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$884K 0.19%
100,570
+38,100
+61% +$314K
CLS icon
131
Celestica
CLS
$40.3B
$879K 0.19%
104,004
+35,406
+52% +$316K
SPB icon
132
Spectrum Brands
SPB
$2.08B
$878K 0.19%
+16,023
New +$856K
ARGO
133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$863K 0.18%
12,212
– –
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
$827K 0.18%
1,333
+660
+98% +$369K
FMBI
135
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$824K 0.17%
40,260
+6,915
+21% +$151K
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$819K 0.17%
25,916
– –
SNV
137
DELISTED
Synovus
SNV
$818K 0.17%
23,809
– –
SAIC icon
138
Saic
SAIC
$5.14B
$785K 0.17%
10,200
+1,100
+12% +$77.4K
WBS icon
139
Webster Financial
WBS
$12.5B
$777K 0.16%
15,337
– –
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$772K 0.16%
28,585
– –
IOSP icon
141
Innospec
IOSP
$2.12B
$768K 0.16%
9,217
-7,000
-43% -$522K
GTS
142
DELISTED
Triple-S Management Corporation
GTS
$749K 0.16%
34,506
– –
BKD icon
143
Brookdale Senior Living
BKD
$3.67B
$747K 0.16%
113,513
– –
GLNG icon
144
Golar LNG
GLNG
$4.95B
$741K 0.16%
35,153
+6,500
+23% +$143K
TCF
145
DELISTED
TCF Financial Corporation
TCF
$737K 0.16%
35,599
– –
WSFS icon
146
WSFS Financial
WSFS
$4.2B
$667K 0.14%
17,269
– –
JBL icon
147
Jabil
JBL
$31.7B
$645K 0.14%
24,265
-6,633
-21% -$177K
EZPW icon
148
Ezcorp Inc
EZPW
$1.85B
$643K 0.14%
69,000
+3,700
+6% +$34.9K
KALU icon
149
Kaiser Aluminum
KALU
$2.65B
$534K 0.11%
5,100
-800
-14% -$81.4K
POR icon
150
Portland General Electric
POR
$5.92B
$529K 0.11%
10,200
– –
4 5
6
7 8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.