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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
-25.89%
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
$237M
AUM Growth
-$134M
Cap. Flow
-$40M
Cap. Flow %
-16.84%
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.7M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$13M
3
C icon
Citigroup
C
+$7.47M
4
BAC icon
Bank of America
BAC
+$7.19M
5
PNC icon
PNC Financial Services
PNC
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18.57%
3 Financials 13.06%
4 Energy 9.95%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$389B
$12.5M 5.25%
+50,000
New +$13.8M
SSNC icon
2
SS&C Technologies
SSNC
$18.8B
$11.4M 4.8%
+260,000
New +$14.7M
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$11.1M 4.7%
200,000
+90,000
+82% +$5.5M
CMCSA icon
4
Comcast
CMCSA
$85.8B
$10.1M 4.27%
295,000
+95,000
+48% +$4.01M
EPD icon
5
Enterprise Products Partners
EPD
$83.6B
$10M 4.22%
700,000
+450,000
+180% +$10.5M
HCA icon
6
HCA Healthcare
HCA
$92.8B
$9.88M 4.17%
110,000
+65,000
+144% +$8.42M
CSCO icon
7
Cisco
CSCO
$456B
$9.83M 4.14%
250,000
+39,500
+19% +$1.73M
WFC icon
8
Wells Fargo
WFC
$263B
$9.16M 3.86%
319,058
+281,024
+739% +$11.9M
CI icon
9
Cigna
CI
$79.6B
$9.04M 3.81%
51,000
+11,000
+28% +$2.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$9.01M 3.79%
155,000
+36,300
+31% +$2.46M
PGR icon
11
Progressive
PGR
$128B
$8.79M 3.7%
119,000
+64,000
+116% +$4.93M
ABBV icon
12
AbbVie
ABBV
$465B
$8.76M 3.69%
+115,000
New +$9.8M
LYB icon
13
LyondellBasell Industries
LYB
$18.8B
$8.19M 3.45%
165,000
+72,400
+78% +$5.32M
J icon
14
Jacobs Solutions
J
$16.6B
$7.13M 3.01%
108,807
+18,134
+20% +$1.36M
SWK icon
15
Stanley Black & Decker
SWK
$14.6B
$6.98M 2.94%
69,773
+60,000
+614% +$8.57M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$6.62M 2.79%
213,969
+77,844
+57% +$2.85M
MSFT icon
17
Microsoft
MSFT
$2.92T
$6.31M 2.66%
40,000
-78,777
-66% -$13M
MPC icon
18
Marathon Petroleum
MPC
$89.3B
$5.91M 2.49%
250,000
+126,532
+102% +$5.83M
INGR icon
19
Ingredion
INGR
$6.48B
$5.29M 2.23%
+70,000
New +$6.01M
CTSH icon
20
Cognizant
CTSH
$23.8B
$5.24M 2.21%
112,667
+85,000
+307% +$5.06M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.85M 2.04%
100,000
– –
KMI icon
22
Kinder Morgan
KMI
$70.3B
$4.51M 1.9%
324,000
+124,000
+62% +$2.36M
WDC icon
23
Western Digital
WDC
$160B
$3.75M 1.58%
119,070
-13,230
-10% -$586K
MCK icon
24
McKesson
MCK
$104B
$2.03M 0.86%
14,999
-692
-4% -$101K
LEA icon
25
Lear
LEA
$7.45B
$1.56M 0.66%
19,252
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, CNA Financial held 186 positions worth $237M, down 36% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CNA Financial withdrew a net $40M in Q1 2020, closing 81 positions and reducing 15 holdings. Its most notable exit was PNC Financial Services, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CNA Financial opened a new position in SS&C Technologies worth $11.4M.

  • CNA Financial's largest Q1 2020 buy was SS&C Technologies: 260,000 shares worth $11.4M.
  • CNA Financial added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • CNA Financial's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • CNA Financial fully exited PNC Financial Services in Q1 2020, selling an estimated $6.38M.
  • CNA Financial's ten largest holdings make up 43% of its $237M portfolio in Q1 2020.
  • CNA Financial opened 49 new positions and closed 81 in Q1 2020.
  • CNA Financial's portfolio value fell 36% quarter-over-quarter to $237M.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.