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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-25.89%
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
$237M
AUM Growth
-$134M
Cap. Flow
-$40M
Cap. Flow %
-16.84%
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.7M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$13M
3
C icon
Citigroup
C
+$7.47M
4
BAC icon
Bank of America
BAC
+$7.19M
5
PNC icon
PNC Financial Services
PNC
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18.57%
3 Financials 13.06%
4 Energy 9.95%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
– –
-41,457
Closed -$6M
DRH icon
127
Diamondrock Hospitality Co
DRH
$2.71B
– –
-25,778
Closed -$286K
EPAC icon
128
Enerpac Tool Group
EPAC
$1.83B
– –
-31,960
Closed -$832K
FCX icon
129
Freeport-McMoran
FCX
$90B
– –
-83,568
Closed -$1.1M
GLW icon
130
Corning
GLW
$119B
– –
-49,180
Closed -$1.43M
GM icon
131
General Motors
GM
$80.4B
– –
-112,217
Closed -$4.11M
B
132
Barrick Mining
B
$61.5B
– –
-71,160
Closed -$1.32M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
– –
-72,000
Closed -$4.81M
HES
134
DELISTED
Hess
HES
– –
-53,584
Closed -$3.58M
HOFT icon
135
Hooker Furnishings Corp
HOFT
$150M
– –
-22,196
Closed -$570K
HOPE icon
136
Hope Bancorp
HOPE
$1.79B
– –
-54,700
Closed -$813K
HOUS
137
DELISTED
Anywhere Real Estate
HOUS
– –
-20,166
Closed -$195K
HPQ icon
138
HP
HPQ
$24.9B
– –
-23,924
Closed -$492K
KHC icon
139
Kraft Heinz
KHC
$30.7B
– –
-33,225
Closed -$1.07M
KO icon
140
Coca-Cola
KO
$377B
– –
-21,375
Closed -$1.18M
LEN icon
141
Lennar Class A
LEN
$19.8B
– –
-35,845
Closed -$1.94M
LHX icon
142
L3Harris
LHX
$51.6B
– –
-11,250
Closed -$2.23M
LNC icon
143
Lincoln National
LNC
$8.72B
– –
-9,700
Closed -$572K
MPAA icon
144
Motorcar Parts of America
MPAA
$254M
– –
-24,881
Closed -$548K
MSI icon
145
Motorola Solutions
MSI
$72.3B
– –
-19,150
Closed -$3.09M
MUR icon
146
Murphy Oil
MUR
$5.7B
– –
-33,078
Closed -$886K
NG icon
147
NovaGold Resources
NG
$2.56B
– –
-151,920
Closed -$1.36M
NSIT icon
148
Insight Enterprises
NSIT
$3.89B
– –
-3,955
Closed -$278K
OLN icon
149
Olin
OLN
$2.11B
– –
-24,379
Closed -$421K
OXY icon
150
Occidental Petroleum
OXY
$56.8B
– –
-129,149
Closed -$5.32M
4 5
6
7 8

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MC
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BWM
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GCM
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HWMT
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CNA Financial's Q1 2020 Portfolio in Review

As of Q1 2020, CNA Financial held 186 positions worth $237M, down 36% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CNA Financial withdrew a net $40M in Q1 2020, closing 81 positions and reducing 15 holdings. Its most notable exit was PNC Financial Services, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CNA Financial opened a new position in SS&C Technologies worth $11.4M.

  • CNA Financial's largest Q1 2020 buy was SS&C Technologies: 260,000 shares worth $11.4M.
  • CNA Financial added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • CNA Financial's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • CNA Financial fully exited PNC Financial Services in Q1 2020, selling an estimated $6.38M.
  • CNA Financial's ten largest holdings make up 43% of its $237M portfolio in Q1 2020.
  • CNA Financial opened 49 new positions and closed 81 in Q1 2020.
  • CNA Financial's portfolio value fell 36% quarter-over-quarter to $237M.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.