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CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
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
$273M
AUM Growth
+$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$7.35M
2
KEYS icon
Keysight
KEYS
+$6.38M
3
CME icon
CME Group
CME
+$5.9M
4
WDC icon
Western Digital
WDC
+$2.75M
5
NET icon
Cloudflare
NET
+$2.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.48M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
176
Legend Biotech
LEGN
$3.65B
$246K 0.09%
7,982
+1,920
+32% +$64.6K
ADCT icon
177
ADC Therapeutics
ADCT
$140M
$234K 0.09%
7,085
+2,220
+46% +$96.1K
AMWL icon
178
American Well
AMWL
$180M
$222K 0.08%
+374
New +$197K
ITOS
179
DELISTED
iTeos Therapeutics
ITOS
$221K 0.08%
+8,945
New +$241K
KWR icon
180
Quaker Houghton
KWR
$2.58B
$208K 0.08%
1,159
– –
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$191K 0.07%
11,773
-4,189
-26% -$67.1K
GOSS icon
182
Gossamer Bio
GOSS
$101M
$158K 0.06%
12,730
+570
+5% +$7.56K
XWEL icon
183
XWELL
XWEL
$8.95M
$62K 0.02%
1,568
– –
CSL icon
184
Carlisle Companies
CSL
$13.5B
– –
-3,480
Closed -$416K
DT icon
185
Dynatrace
DT
$12.7B
– –
-14,540
Closed -$590K
EHTH icon
186
eHealth
EHTH
$41.9M
– –
-5,800
Closed -$570K
HUBS icon
187
HubSpot
HUBS
$12.9B
– –
-2,760
Closed -$619K
IR icon
188
Ingersoll Rand
IR
$33.1B
– –
-14,750
Closed -$415K
LOW icon
189
Lowe's Companies
LOW
$121B
– –
-25,000
Closed -$3.38M
MPC icon
190
Marathon Petroleum
MPC
$90.1B
– –
-200,000
Closed -$7.48M
MPWR icon
191
Monolithic Power Systems
MPWR
$61.4B
– –
-2,810
Closed -$666K
MSFT icon
192
Microsoft
MSFT
$2.9T
– –
-25,000
Closed -$5.09M
OSIS icon
193
OSI Systems
OSIS
$3.53B
– –
-6,035
Closed -$450K
PODD icon
194
Insulet
PODD
$11.8B
– –
-2,210
Closed -$429K
POOL icon
195
Pool Corp
POOL
$7.05B
– –
-2,710
Closed -$737K
SWK icon
196
Stanley Black & Decker
SWK
$14.5B
– –
-20,000
Closed -$2.79M
TCMD icon
197
Tactile Systems Technology
TCMD
$618M
– –
-10,140
Closed -$420K
ONC
198
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,670
Closed -$315K
AMK
199
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-14,440
Closed -$394K
4 5 6 7
8

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BWM
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GCM
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HWMT
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CNA Financial's Q3 2020 Portfolio in Review

As of Q3 2020, CNA Financial held 199 positions worth $273M, up 8% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q3 2020 filing shows 24 new, 64 increased, 48 reduced and 16 closed positions. Its largest new stake was AdaptHealth: 350,000 shares worth $7.63M. The largest sale was Marathon Petroleum, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CNA Financial's largest Q3 2020 buy was AdaptHealth: 350,000 shares worth $7.63M.
  • CNA Financial added most to Western Digital in Q3 2020, an estimated $2.75M increase.
  • CNA Financial's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.5M.
  • CNA Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $7.48M.
  • CNA Financial's ten largest holdings make up 26% of its $273M portfolio in Q3 2020.
  • CNA Financial opened 24 new positions and closed 16 in Q3 2020.
  • CNA Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.