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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
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$25.9M 5.6%
214,000
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$18.3M 3.94%
179,900
+54,000
+43% +$5.78M
JPM icon
3
JPMorgan Chase
JPM
$950B
$13M 2.81%
133,264
+37,000
+38% +$3.94M
CI icon
4
Cigna
CI
$79.6B
$12.3M 2.64%
64,500
+44,500
+223% +$9.28M
DD icon
5
DuPont de Nemours
DD
$19B
$11.4M 2.45%
83,911
+39,511
+89% +$5.67M
C icon
6
Citigroup
C
$222B
$10.5M 2.28%
202,580
+1,939
+1% +$123K
GM icon
7
General Motors
GM
$81.7B
$10.3M 2.22%
307,255
-58,000
-16% -$2M
CSCO icon
8
Cisco
CSCO
$456B
$10.2M 2.19%
234,600
+63,000
+37% +$2.88M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$8.92M 1.92%
262,000
+34,400
+15% +$1.26M
AUB icon
10
Atlantic Union Bankshares
AUB
$6.11B
$8.85M 1.91%
313,649
– –
LYB icon
11
LyondellBasell Industries
LYB
$18.8B
$8.58M 1.85%
103,200
+39,000
+61% +$3.57M
ORCL icon
12
Oracle
ORCL
$346B
$7.92M 1.71%
175,475
-8,600
-5% -$412K
MC icon
13
Moelis & Co
MC
$5.1B
$7.51M 1.62%
218,337
– –
KMI icon
14
Kinder Morgan
KMI
$70.3B
$7.32M 1.58%
476,000
+161,000
+51% +$2.73M
WDC icon
15
Western Digital
WDC
$160B
$7.21M 1.56%
257,985
+132,300
+105% +$4.69M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$7.14M 1.54%
136,700
+68,000
+99% +$3.67M
MPC icon
17
Marathon Petroleum
MPC
$89.3B
$7.14M 1.54%
121,000
+66,000
+120% +$4.5M
USFD icon
18
US Foods
USFD
$22.3B
$6.71M 1.45%
212,000
+162,000
+324% +$5M
WTW icon
19
Willis Towers Watson
WTW
$29.9B
$6.38M 1.38%
42,000
+17,000
+68% +$2.54M
PFE icon
20
Pfizer
PFE
$144B
$6.11M 1.32%
147,423
-49,139
-25% -$2.04M
LNC icon
21
Lincoln National
LNC
$8.19B
$5.78M 1.25%
112,600
-10,000
-8% -$608K
CVA
22
DELISTED
Covanta Holding Corporation
CVA
$5.63M 1.22%
419,739
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$5.49M 1.18%
106,000
– –
HCA icon
24
HCA Healthcare
HCA
$92.8B
$5.48M 1.18%
44,000
+34,000
+340% +$4.56M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.99M 1.08%
100,000
– –
1
2 3 4 5

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.