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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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
176
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$146K 0.03%
13,960
– –
ESV
177
DELISTED
Ensco Rowan plc
ESV
$105K 0.02%
12,350
+4,200
+52% +$48.5K
ARC
178
DELISTED
ARC Document Solutions, Inc.
ARC
$98K 0.02%
47,823
– –
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$41K 0.01%
3,150
– –
FCEL icon
180
FuelCell Energy
FCEL
$1.57B
$29K 0.01%
5,525
+2,358
+74% +$127K
AXTA icon
181
Axalta
AXTA
$7.58B
– –
-170,000
Closed -$4.29M
BEN icon
182
Franklin Resources
BEN
$17.3B
– –
-59,515
Closed -$1.97M
CVS icon
183
CVS Health
CVS
$140B
– –
-43,165
Closed -$2.33M
ELV icon
184
Elevance Health
ELV
$83.7B
– –
-12,500
Closed -$3.59M
FDX icon
185
FedEx
FDX
$74B
– –
-21,700
Closed -$3.94M
FLEX icon
186
Flex
FLEX
$41.5B
– –
-658,192
Closed -$4.96M
LKQ icon
187
LKQ Corp
LKQ
$6.77B
– –
-100,000
Closed -$2.84M
MD icon
188
Pediatrix Medical
MD
$2.21B
– –
-36,090
Closed -$981K
NWSA icon
189
News Corp Class A
NWSA
$15.3B
– –
-73,225
Closed -$911K
TXT icon
190
Textron
TXT
$15.6B
– –
-43,500
Closed -$2.2M
ARRS
191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-25,916
Closed -$819K
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$911K
4 5 6 7
8

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BWM
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CNA Financial's Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

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

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.