We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
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
$470M
AUM Growth
+$54.3M
Cap. Flow
+$71.7M
Cap. Flow %
15.25%
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.42M
2
AET
Aetna Inc
AET
+$6.29M
3
GM icon
General Motors
GM
+$6.08M
4
ADNT icon
Adient
ADNT
+$5.67M
5
KMI icon
Kinder Morgan
KMI
+$5.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.97M
2
PFE icon
Pfizer
PFE
+$2.21M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.92M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.78M
5
BKD icon
Brookdale Senior Living
BKD
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.85%
2 Technology 13.74%
3 Industrials 13.38%
4 Energy 9.83%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$26.9M 5.73%
214,000
– –
AET
2
DELISTED
Aetna Inc
AET
$14.9M 3.16%
88,000
+35,000
+66% +$6.29M
C icon
3
Citigroup
C
$222B
$13.5M 2.88%
200,641
– –
MSFT icon
4
Microsoft
MSFT
$2.92T
$11.9M 2.54%
130,900
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$11.6M 2.48%
105,838
– –
MC icon
6
Moelis & Co
MC
$5.1B
$11.1M 2.36%
218,337
– –
CMCSA icon
7
Comcast
CMCSA
$85.8B
$10.8M 2.31%
317,000
+217,000
+217% +$8.42M
ORCL icon
8
Oracle
ORCL
$346B
$10.8M 2.3%
236,275
– –
LNC icon
9
Lincoln National
LNC
$8.19B
$9.79M 2.08%
134,000
– –
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$8.57M 1.82%
591,381
– –
GM icon
11
General Motors
GM
$81.7B
$8.28M 1.76%
227,897
+150,000
+193% +$6.08M
CSCO icon
12
Cisco
CSCO
$456B
$7.6M 1.62%
177,100
+112,500
+174% +$4.77M
URI icon
13
United Rentals
URI
$67.9B
$6.91M 1.47%
40,000
– –
PFE icon
14
Pfizer
PFE
$144B
$6.62M 1.41%
196,562
-64,199
-25% -$2.21M
HES
15
DELISTED
Hess
HES
$6.27M 1.33%
123,776
– –
FDX icon
16
FedEx
FDX
$74B
$6.03M 1.28%
25,100
– –
DD icon
17
DuPont de Nemours
DD
$19B
$5.83M 1.24%
36,153
+15,795
+78% +$2.86M
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$5.63M 1.2%
+77,000
New +$5.3M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$5.47M 1.16%
106,000
– –
DAL icon
20
Delta Air Lines
DAL
$58.8B
$5.39M 1.15%
98,440
– –
WDC icon
21
Western Digital
WDC
$160B
$5.26M 1.12%
+75,411
New +$5.08M
AER icon
22
AerCap
AER
$24.3B
$5.17M 1.1%
+102,000
New +$5.29M
ADNT icon
23
Adient
ADNT
$1.7B
$5.08M 1.08%
+85,000
New +$5.67M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.02M 1.07%
100,000
– –
LYB icon
25
LyondellBasell Industries
LYB
$18.8B
$4.67M 0.99%
44,200
– –
1
2 3 4 5

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q1 2018 Portfolio in Review

As of Q1 2018, CNA Financial held 184 positions worth $470M, up 13% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.7M of net new capital in Q1 2018, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was Adient: 85,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $2.21M trimmed.

  • CNA Financial's largest Q1 2018 buy was Adient: 85,000 shares worth $5.08M.
  • CNA Financial added most to Comcast in Q1 2018, an estimated $8.42M increase.
  • CNA Financial's biggest Q1 2018 reduction was Pfizer, cutting an estimated $2.21M.
  • CNA Financial fully exited NXP Semiconductors in Q1 2018, selling an estimated $2.97M.
  • CNA Financial's ten largest holdings make up 28% of its $470M portfolio in Q1 2018.
  • CNA Financial opened 21 new positions and closed 4 in Q1 2018.
  • CNA Financial's portfolio value rose 13% quarter-over-quarter to $470M.

Based on CNA Financial's 13F filing for Q1 2018, filed 15 May 2018.