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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$22.3M 4.64%
166,500
-18,900
-10% -$2.4M
JPM icon
2
JPMorgan Chase
JPM
$950B
$19M 3.96%
170,364
+1,100
+0.6% +$121K
C icon
3
Citigroup
C
$222B
$14.4M 3%
206,289
+3,709
+2% +$248K
KMI icon
4
Kinder Morgan
KMI
$70.3B
$10.4M 2.17%
500,000
+49,000
+11% +$988K
CI icon
5
Cigna
CI
$79.6B
$10.3M 2.15%
65,500
+30,000
+85% +$4.7M
LYB icon
6
LyondellBasell Industries
LYB
$18.8B
$9.66M 2.01%
112,200
+18,000
+19% +$1.54M
MPC icon
7
Marathon Petroleum
MPC
$89.3B
$9.5M 1.97%
170,000
+40,000
+31% +$2.19M
BAC icon
8
Bank of America
BAC
$439B
$9.43M 1.96%
325,173
+30,000
+10% +$865K
ORCL icon
9
Oracle
ORCL
$346B
$8.65M 1.8%
151,834
-9,300
-6% -$503K
UNH icon
10
UnitedHealth
UNH
$389B
$8.05M 1.67%
33,000
+16,500
+100% +$3.97M
DIS icon
11
Walt Disney
DIS
$172B
$7.93M 1.65%
56,819
+23,850
+72% +$3.16M
CSCO icon
12
Cisco
CSCO
$456B
$7.84M 1.63%
143,300
-46,300
-24% -$2.56M
PFE icon
13
Pfizer
PFE
$144B
$7.6M 1.58%
184,827
+37,404
+25% +$1.49M
GM icon
14
General Motors
GM
$81.7B
$7.52M 1.56%
195,255
-95,000
-33% -$3.56M
WDC icon
15
Western Digital
WDC
$160B
$6.89M 1.43%
191,835
+6,615
+4% +$227K
HCA icon
16
HCA Healthcare
HCA
$92.8B
$6.76M 1.4%
50,000
+20,000
+67% +$2.53M
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$6.39M 1.33%
356,779
-62,960
-15% -$1.11M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$6.34M 1.32%
150,000
-60,000
-29% -$2.53M
ARMK icon
19
Aramark
ARMK
$15.1B
$6.31M 1.31%
242,375
+10,387
+4% +$243K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$5.73M 1.19%
106,000
– –
DAL icon
21
Delta Air Lines
DAL
$58.8B
$5.59M 1.16%
98,440
– –
USFD icon
22
US Foods
USFD
$22.3B
$5.54M 1.15%
155,000
-65,000
-30% -$2.36M
J icon
23
Jacobs Solutions
J
$16.6B
$5.49M 1.14%
78,583
+1,209
+2% +$78K
LNG icon
24
Cheniere Energy
LNG
$52.8B
$5.13M 1.07%
+75,000
New +$4.96M
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.03M 1.05%
100,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

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

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.