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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
(+6.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.71M |
| 2 |
CVS Health
CVS
|
+$5.35M |
| 3 |
JPMorgan Chase
JPM
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 5 |
Lowe's Companies
LOW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.5M |
| 2 |
SS&C Technologies
SSNC
|
+$7.9M |
| 3 |
HCA Healthcare
HCA
|
+$6.24M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$8.24B
| – | – |
-21,451
| Closed | -$640K |
|
177
American International
AIG
$40B
| – | – |
-48,269
| Closed | -$1.17M |
|
178
Avnet
AVT
$7.72B
| – | – |
-50,624
| Closed | -$1.27M |
|
179
AXIS Capital
AXS
$7.35B
| – | – |
-14,937
| Closed | -$577K |
|
180
Bank of America
BAC
$435B
| – | – |
-44,191
| Closed | -$938K |
|
181
Baker Hughes
BKR
$57.6B
| – | – |
-46,996
| Closed | -$493K |
|
182
Citigroup
C
$228B
| – | – |
-31,549
| Closed | -$1.33M |
|
183
Capital One
COF
$128B
| – | – |
-24,149
| Closed | -$1.22M |
|
184
Cognizant
CTSH
$28.3B
| – | – |
-112,667
| Closed | -$5.24M |
|
185
Cenovus Energy
CVE
$62.2B
| – | – |
-128,264
| Closed | -$259K |
|
186
Dow Inc
DOW
$21.2B
| – | – |
-11,303
| Closed | -$330K |
|
187
Edison International
EIX
$21.9B
| – | – |
-9,086
| Closed | -$498K |
|
188
Equitable Holdings
EQH
$14.7B
| – | – |
-69,374
| Closed | -$1M |
|
189
Ford
F
$55.3B
| – | – |
-214,690
| Closed | -$1.04M |
|
190
Gildan
GIL
$8.96B
| – | – |
-47,665
| Closed | -$608K |
|
191
Goldman Sachs
GS
$292B
| – | – |
-5,341
| Closed | -$826K |
|
192
Halliburton
HAL
$29.6B
| – | – |
-134,412
| Closed | -$921K |
|
193
Hewlett Packard
HPE
$74.6B
| – | – |
-84,897
| Closed | -$824K |
|
194
JELD-WEN Holding
JELD
$175M
| – | – |
-75,834
| Closed | -$738K |
|
195
KKR & Co
KKR
$90.5B
| – | – |
-27,010
| Closed | -$634K |
|
196
Kinder Morgan
KMI
$69.1B
| – | – |
-324,000
| Closed | -$4.51M |
|
197
Lear
LEA
$6.41B
| – | – |
-19,252
| Closed | -$1.56M |
|
198
McKesson
MCK
$105B
| – | – |
-14,999
| Closed | -$2.03M |
|
199
MetLife
MET
$61.8B
| – | – |
-35,839
| Closed | -$1.1M |
|
200
Morgan Stanley
MS
$330B
| – | – |
-29,921
| Closed | -$1.02M |
|
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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.