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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
+0.24%
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
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$22.5M 5.02%
161,500
-5,000
-3% -$688K
JPM icon
2
JPMorgan Chase
JPM
$950B
$19.1M 4.27%
162,564
-7,800
-5% -$882K
C icon
3
Citigroup
C
$222B
$13.7M 3.06%
197,974
-8,315
-4% -$566K
KMI icon
4
Kinder Morgan
KMI
$70.3B
$10.3M 2.3%
500,000
– –
LYB icon
5
LyondellBasell Industries
LYB
$18.8B
$9.86M 2.2%
110,200
-2,000
-2% -$163K
MPC icon
6
Marathon Petroleum
MPC
$89.3B
$9.72M 2.17%
160,000
-10,000
-6% -$527K
BAC icon
7
Bank of America
BAC
$439B
$8.61M 1.92%
295,173
-30,000
-9% -$863K
BMY icon
8
Bristol-Myers Squibb
BMY
$130B
$8.37M 1.87%
165,000
+55,000
+50% +$2.58M
CSCO icon
9
Cisco
CSCO
$456B
$7.82M 1.75%
158,300
+15,000
+10% +$780K
CI icon
10
Cigna
CI
$79.6B
$7.67M 1.71%
50,500
-15,000
-23% -$2.44M
DIS icon
11
Walt Disney
DIS
$172B
$7.41M 1.65%
56,819
– –
GM icon
12
General Motors
GM
$81.7B
$7.32M 1.63%
195,255
– –
CMCSA icon
13
Comcast
CMCSA
$85.8B
$7.21M 1.61%
160,000
+10,000
+7% +$443K
CVA
14
DELISTED
Covanta Holding Corporation
CVA
$6.77M 1.51%
391,296
+34,517
+10% +$595K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$6.64M 1.48%
108,700
+30,000
+38% +$1.78M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$6.46M 1.44%
106,000
– –
USFD icon
17
US Foods
USFD
$22.3B
$5.75M 1.29%
140,000
-15,000
-10% -$579K
DAL icon
18
Delta Air Lines
DAL
$58.8B
$5.67M 1.27%
98,440
– –
WDC icon
19
Western Digital
WDC
$160B
$5.67M 1.27%
125,685
-66,150
-34% -$2.82M
ORCL icon
20
Oracle
ORCL
$346B
$5.55M 1.24%
100,839
-50,995
-34% -$2.82M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.03M 1.12%
100,000
– –
J icon
22
Jacobs Solutions
J
$16.6B
$5.03M 1.12%
66,493
-12,090
-15% -$865K
HCA icon
23
HCA Healthcare
HCA
$92.8B
$4.82M 1.08%
40,000
-10,000
-20% -$1.29M
BA icon
24
Boeing
BA
$175B
$4.64M 1.04%
12,200
+2,800
+30% +$1M
BX icon
25
Blackstone
BX
$107B
$4.49M 1%
92,000
– –
1
2 3 4 5

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JRPCML
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IGYL
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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
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RP
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KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.