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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
NOV icon
201
NOV
NOV
$7.52B
– –
-100,425
Closed -$987K
NWL icon
202
Newell Brands
NWL
$2.49B
– –
-89,635
Closed -$1.19M
OMC icon
203
Omnicom Group
OMC
$21.7B
– –
-21,000
Closed -$1.15M
ORCL icon
204
Oracle
ORCL
$433B
– –
-5,143
Closed -$249K
PVH icon
205
PVH
PVH
$3.26B
– –
-21,050
Closed -$792K
R icon
206
Ryder
R
$9.33B
– –
-37,417
Closed -$989K
TEX icon
207
Terex
TEX
$6.95B
– –
-41,237
Closed -$592K
UBS icon
208
UBS Group
UBS
$167B
– –
-86,507
Closed -$814K
UNH icon
209
UnitedHealth
UNH
$340B
– –
-50,000
Closed -$12.5M
VOYA icon
210
Voya Financial
VOYA
$9.37B
– –
-20,322
Closed -$824K
VTRS icon
211
Viatris
VTRS
$19B
– –
-51,086
Closed -$762K
WAB icon
212
Wabtec
WAB
$47.8B
– –
-19,345
Closed -$931K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,813
Closed -$517K
5 6 7 8
9

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KFA
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CF
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AMIM
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FCFC
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VH
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CPSC
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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.