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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
+8.63%
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
$371M
AUM Growth
-$76.5M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$6.78M |
| 2 |
PNC Financial Services
PNC
|
+$6M |
| 3 |
Progressive
PGR
|
+$3.96M |
| 4 |
Cisco
CSCO
|
+$2.43M |
| 5 |
Jacobs Solutions
J
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.28M |
| 2 |
Kinder Morgan
KMI
|
+$6.07M |
| 3 |
JPMorgan Chase
JPM
|
+$5.91M |
| 4 |
Citigroup
C
|
+$4.07M |
| 5 |
Ingredion
INGR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.58% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 11.86% |
| 4 | Energy | 11.55% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.63T
| $18.7M | 5.05% |
118,777
-42,723
| -26% | -$6.28M |
|
|
2
JPMorgan Chase
JPM
$938B
| $16.2M | 4.38% |
116,485
-46,079
| -28% | -$5.91M |
|
|
3
Citigroup
C
$221B
| $11.4M | 3.08% |
142,907
-55,067
| -28% | -$4.07M |
|
|
4
Cisco
CSCO
$453B
| $10.1M | 2.72% |
210,500
+52,200
| +33% | +$2.43M |
|
5
Bank of America
BAC
$437B
| $10M | 2.7% |
284,191
-10,982
| -4% | -$355K |
|
6
Comcast
CMCSA
$88.1B
| $8.99M | 2.42% |
200,000
+40,000
| +25% | +$1.78M |
|
7
LyondellBasell Industries
LYB
$19.7B
| $8.75M | 2.36% |
92,600
-17,600
| -16% | -$1.61M |
|
8
Cigna
CI
$73.5B
| $8.18M | 2.2% |
40,000
-10,500
| -21% | -$1.93M |
|
9
Alphabet (Google) Class A
GOOGL
$4.54T
| $7.95M | 2.14% |
118,700
+10,000
| +9% | +$645K |
|
10
Marathon Petroleum
MPC
$90.6B
| $7.44M | 2% |
123,468
-36,532
| -23% | -$2.29M |
|
11
Bristol-Myers Squibb
BMY
$132B
| $7.06M | 1.9% |
110,000
-55,000
| -33% | -$3.15M |
|
|
12
Enterprise Products Partners
EPD
$81.9B
| $7.04M | 1.9% |
+250,000
| New | +$6.78M |
|
|
13
Jacobs Solutions
J
$16.4B
| $6.74M | 1.82% |
90,673
+24,180
| +36% | +$1.83M |
|
14
HCA Healthcare
HCA
$89.6B
| $6.65M | 1.79% |
45,000
+5,000
| +13% | +$671K |
|
|
15
PNC Financial Services
PNC
$101B
| $6.38M | 1.72% |
+40,000
| New | +$6M |
|
16
Western Digital
WDC
$179B
| $6.35M | 1.71% |
132,300
+6,615
| +5% | +$276K |
|
17
US Foods
USFD
$22.2B
| $6.28M | 1.69% |
150,000
+10,000
| +7% | +$401K |
|
18
Walt Disney
DIS
$171B
| $6M | 1.62% |
41,457
-15,362
| -27% | -$2.14M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 1.6% |
136,125
+27,225
| +25% | +$1.08M |
|
20
Occidental Petroleum
OXY
$55B
| $5.32M | 1.43% |
129,149
+42,479
| +49% | +$1.7M |
|
21
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $5.03M | 1.35% |
100,000
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$4.54T
| $4.81M | 1.3% |
72,000
-34,000
| -32% | -$2.19M |
|
23
Delta Air Lines
DAL
$60B
| $4.34M | 1.17% |
74,140
-24,300
| -25% | -$1.36M |
|
|
24
Kinder Morgan
KMI
$70.1B
| $4.23M | 1.14% |
200,000
-300,000
| -60% | -$6.07M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | 1.14% |
285,343
-105,953
| -27% | -$1.62M |
|
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CNA Financial's Q4 2019 Portfolio in Review
As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.
- CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
- CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
- CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
- CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
- CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
- CNA Financial opened 12 new positions and closed 51 in Q4 2019.
- CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.
Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.