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
+13.13%
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
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$21.9M 4.64%
185,400
+5,500
+3% +$600K
JPM icon
2
JPMorgan Chase
JPM
$950B
$17.1M 3.63%
169,264
+36,000
+27% +$3.71M
C icon
3
Citigroup
C
$222B
$12.6M 2.67%
202,580
– –
GM icon
4
General Motors
GM
$81.7B
$10.8M 2.28%
290,255
-17,000
-6% -$646K
CSCO icon
5
Cisco
CSCO
$456B
$10.2M 2.17%
189,600
-45,000
-19% -$2.19M
KMI icon
6
Kinder Morgan
KMI
$70.3B
$9.03M 1.91%
451,000
-25,000
-5% -$467K
ORCL icon
7
Oracle
ORCL
$346B
$8.65M 1.84%
161,134
-14,341
-8% -$731K
CMCSA icon
8
Comcast
CMCSA
$85.8B
$8.4M 1.78%
210,000
-52,000
-20% -$1.96M
BAC icon
9
Bank of America
BAC
$439B
$8.14M 1.73%
295,173
+202,491
+218% +$5.72M
LYB icon
10
LyondellBasell Industries
LYB
$18.8B
$7.92M 1.68%
94,200
-9,000
-9% -$778K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$7.81M 1.66%
132,700
-4,000
-3% -$226K
MPC icon
12
Marathon Petroleum
MPC
$89.3B
$7.78M 1.65%
130,000
+9,000
+7% +$566K
USFD icon
13
US Foods
USFD
$22.3B
$7.68M 1.63%
220,000
+8,000
+4% +$274K
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$7.27M 1.54%
419,739
– –
WDC icon
15
Western Digital
WDC
$160B
$6.73M 1.43%
185,220
-72,765
-28% -$2.49M
DD icon
16
DuPont de Nemours
DD
$19B
$6.66M 1.41%
49,360
-34,551
-41% -$4.79M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$6.22M 1.32%
106,000
– –
PFE icon
18
Pfizer
PFE
$144B
$5.94M 1.26%
147,423
– –
HES
19
DELISTED
Hess
HES
$5.84M 1.24%
96,942
– –
CI icon
20
Cigna
CI
$79.6B
$5.71M 1.21%
35,500
-29,000
-45% -$5.3M
LNC icon
21
Lincoln National
LNC
$8.19B
$5.67M 1.2%
96,500
-16,100
-14% -$954K
DAL icon
22
Delta Air Lines
DAL
$58.8B
$5.08M 1.08%
98,440
– –
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.02M 1.07%
100,000
– –
FLEX icon
24
Flex
FLEX
$41.5B
$4.96M 1.05%
658,192
– –
ARMK icon
25
Aramark
ARMK
$15.1B
$4.95M 1.05%
+231,988
New +$5.2M
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 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.