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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
+31.05%
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
$252M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.71M |
| 2 |
CVS Health
CVS
|
+$5.35M |
| 3 |
JPMorgan Chase
JPM
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 5 |
Lowe's Companies
LOW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.5M |
| 2 |
SS&C Technologies
SSNC
|
+$7.9M |
| 3 |
HCA Healthcare
HCA
|
+$6.24M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.01M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.03% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$89.3B
| $7.48M | 2.96% |
200,000
-50,000
| -20% | -$1.61M |
|
2
AbbVie
ABBV
$465B
| $7.36M | 2.92% |
75,000
-40,000
| -35% | -$3.52M |
|
3
Bristol-Myers Squibb
BMY
$130B
| $7.35M | 2.91% |
125,000
-75,000
| -38% | -$4.49M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.09M | 2.81% |
100,000
-55,000
| -35% | -$3.71M |
|
5
Cisco
CSCO
$456B
| $7M | 2.77% |
150,000
-100,000
| -40% | -$4.39M |
|
|
6
Enterprise Products Partners
EPD
$83.6B
| $6.81M | 2.7% |
375,000
-325,000
| -46% | -$5.81M |
|
7
Progressive
PGR
$128B
| $6.81M | 2.7% |
85,000
-34,000
| -29% | -$2.65M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $6.62M | 2.62% |
162,615
-51,354
| -24% | -$1.93M |
|
|
9
SS&C Technologies
SSNC
$18.8B
| $6.5M | 2.57% |
115,000
-145,000
| -56% | -$7.9M |
|
10
Comcast
CMCSA
$85.8B
| $6.24M | 2.47% |
160,000
-135,000
| -46% | -$5.14M |
|
|
11
JPMorgan Chase
JPM
$950B
| $6.11M | 2.42% |
65,000
+56,015
| +623% | +$5.31M |
|
|
12
Air Products & Chemicals
APD
$65.2B
| $6.04M | 2.39% |
+25,000
| New | +$5.71M |
|
13
LyondellBasell Industries
LYB
$18.8B
| $5.92M | 2.34% |
90,000
-75,000
| -45% | -$4.46M |
|
14
Cigna
CI
$79.6B
| $5.63M | 2.23% |
30,000
-21,000
| -41% | -$3.98M |
|
|
15
CVS Health
CVS
$140B
| $5.52M | 2.19% |
+85,000
| New | +$5.35M |
|
16
Wells Fargo
WFC
$263B
| $5.12M | 2.03% |
200,000
-119,058
| -37% | -$3.26M |
|
17
Jacobs Solutions
J
$16.6B
| $5.09M | 2.02% |
72,538
-36,269
| -33% | -$2.45M |
|
18
Microsoft
MSFT
$2.92T
| $5.09M | 2.02% |
25,000
-15,000
| -38% | -$2.72M |
|
19
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $5M | 1.98% |
100,000
| – | – |
|
|
20
HCA Healthcare
HCA
$92.8B
| $4.85M | 1.92% |
50,000
-60,000
| -55% | -$6.24M |
|
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.54M | 1.8% |
+20,000
| New | +$4.18M |
|
22
Western Digital
WDC
$160B
| $4.42M | 1.75% |
132,300
+13,230
| +11% | +$429K |
|
23
Ingredion
INGR
$6.48B
| $4.15M | 1.64% |
50,000
-20,000
| -29% | -$1.64M |
|
|
24
Lowe's Companies
LOW
$122B
| $3.38M | 1.34% |
+25,000
| New | +$2.86M |
|
|
25
Stanley Black & Decker
SWK
$14.6B
| $2.79M | 1.1% |
20,000
-49,773
| -71% | -$6.01M |
|
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CNA Financial's Q2 2020 Portfolio in Review
As of Q2 2020, CNA Financial held 213 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CNA Financial withdrew a net $29.7M in Q2 2020, closing 38 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, CNA Financial opened a new position in Air Products & Chemicals worth $6.04M.
- CNA Financial's largest Q2 2020 buy was Air Products & Chemicals: 25,000 shares worth $6.04M.
- CNA Financial added most to JPMorgan Chase in Q2 2020, an estimated $5.31M increase.
- CNA Financial's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $7.9M.
- CNA Financial fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
- CNA Financial's ten largest holdings make up 27% of its $252M portfolio in Q2 2020.
- CNA Financial opened 108 new positions and closed 38 in Q2 2020.
- CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $252M.
Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.