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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+31.05%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$252M
AUM Growth
+$15.1M
Cap. Flow
-$29.7M
Cap. Flow %
-11.78%
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
CVS icon
CVS Health
CVS
+$5.35M
3
JPM icon
JPMorgan Chase
JPM
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
LOW icon
Lowe's Companies
LOW
+$2.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.5M
2
SSNC icon
SS&C Technologies
SSNC
+$7.9M
3
HCA icon
HCA Healthcare
HCA
+$6.24M
4
SWK icon
Stanley Black & Decker
SWK
+$6.01M
5
EPD icon
Enterprise Products Partners
EPD
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 22.82%
2 Technology 19.45%
3 Industrials 11.06%
4 Financials 10.03%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$5.19B
$467K 0.19%
+20,371
New +$429K
ALTR
127
DELISTED
Altair Engineering Inc
ALTR
$466K 0.18%
11,714
+3,572
+44% +$121K
DCPH
128
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$462K 0.18%
+7,740
New +$414K
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
$462K 0.18%
+10,190
New +$427K
HCAT icon
130
Health Catalyst
HCAT
$133M
$453K 0.18%
+15,520
New +$429K
FIVE icon
131
Five Below
FIVE
$13.7B
$452K 0.18%
+4,230
New +$397K
OSIS icon
132
OSI Systems
OSIS
$3.21B
$450K 0.18%
+6,035
New +$441K
VIR icon
133
Vir Biotechnology
VIR
$1.84B
$448K 0.18%
+10,932
New +$367K
PEN icon
134
Penumbra
PEN
$12.6B
$438K 0.17%
+2,450
New +$425K
NARI
135
DELISTED
Inari Medical, Inc. Common Stock
NARI
$436K 0.17%
+9,005
New +$430K
SLQT icon
136
SelectQuote
SLQT
$87.5M
$434K 0.17%
+17,152
New +$460K
PODD icon
137
Insulet
PODD
$9.24B
$429K 0.17%
+2,210
New +$422K
UAN icon
138
CVR Partners
UAN
$1.44B
$427K 0.17%
50,266
– –
PACK icon
139
Ranpak Holdings
PACK
$329M
$424K 0.17%
+57,040
New +$419K
TCMD icon
140
Tactile Systems Technology
TCMD
$514M
$420K 0.17%
+10,140
New +$475K
AXNX
141
DELISTED
Axonics, Inc. Common Stock
AXNX
$419K 0.17%
+11,945
New +$411K
TWST icon
142
Twist Bioscience
TWST
$8.41B
$418K 0.17%
+9,223
New +$331K
TPTX
143
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$417K 0.17%
+6,450
New +$372K
CSL icon
144
Carlisle Companies
CSL
$13.1B
$416K 0.16%
+3,480
New +$418K
IR icon
145
Ingersoll Rand
IR
$27.9B
$415K 0.16%
+14,750
New +$417K
ALLO icon
146
Allogene Therapeutics
ALLO
$618M
$405K 0.16%
+9,450
New +$342K
YMAB
147
DELISTED
Y-mAbs Therapeutics
YMAB
$401K 0.16%
+9,290
New +$351K
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$401K 0.16%
15,040
+4,408
+41% +$113K
LBRDK
149
DELISTED
Liberty Broadband Class C
LBRDK
$399K 0.16%
3,217
+981
+44% +$123K
CHRS icon
150
Coherus Oncology
CHRS
$213M
$394K 0.16%
+22,080
New +$374K
4 5
6
7 8

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2020 Portfolio in Review

As of Q2 2020, CNA Financial held 213 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $29.7M in Q2 2020, closing 38 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Air Products & Chemicals worth $6.04M.

  • CNA Financial's largest Q2 2020 buy was Air Products & Chemicals: 25,000 shares worth $6.04M.
  • CNA Financial added most to JPMorgan Chase in Q2 2020, an estimated $5.31M increase.
  • CNA Financial's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $7.9M.
  • CNA Financial fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
  • CNA Financial's ten largest holdings make up 27% of its $252M portfolio in Q2 2020.
  • CNA Financial opened 108 new positions and closed 38 in Q2 2020.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.