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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
+9.8%
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
$273M
AUM Growth
+$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$7.35M
2
KEYS icon
Keysight
KEYS
+$6.38M
3
CME icon
CME Group
CME
+$5.9M
4
WDC icon
Western Digital
WDC
+$2.75M
5
NET icon
Cloudflare
NET
+$2.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.48M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$7.89M 2.9%
500,000
+125,000
+33% +$2.19M
JPM icon
2
JPMorgan Chase
JPM
$950B
$7.7M 2.83%
80,000
+15,000
+23% +$1.47M
AHCO icon
3
AdaptHealth
AHCO
$1.53B
$7.63M 2.8%
+350,000
New +$7.35M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$7.54M 2.77%
125,000
– –
APD icon
5
Air Products & Chemicals
APD
$65.2B
$7.45M 2.73%
25,000
– –
ABBV icon
6
AbbVie
ABBV
$465B
$7.01M 2.57%
80,000
+5,000
+7% +$471K
SSNC icon
7
SS&C Technologies
SSNC
$18.8B
$6.96M 2.55%
115,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$6.59M 2.42%
90,000
-10,000
-10% -$762K
KEYS icon
9
Keysight
KEYS
$52.2B
$6.42M 2.36%
+65,000
New +$6.38M
WDC icon
10
Western Digital
WDC
$160B
$6.21M 2.28%
224,910
+92,610
+70% +$2.75M
CSCO icon
11
Cisco
CSCO
$456B
$6.11M 2.24%
155,000
+5,000
+3% +$218K
CME icon
12
CME Group
CME
$93.5B
$5.86M 2.15%
+35,000
New +$5.9M
CVS icon
13
CVS Health
CVS
$140B
$5.84M 2.14%
100,000
+15,000
+18% +$933K
PGR icon
14
Progressive
PGR
$128B
$5.68M 2.08%
60,000
-25,000
-29% -$2.25M
J icon
15
Jacobs Solutions
J
$16.6B
$5.57M 2.04%
72,538
– –
CMCSA icon
16
Comcast
CMCSA
$85.8B
$5.55M 2.04%
120,000
-40,000
-25% -$1.74M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.37M 1.97%
20,500
+500
+3% +$129K
INGR icon
18
Ingredion
INGR
$6.48B
$5.3M 1.94%
70,000
+20,000
+40% +$1.62M
CI icon
19
Cigna
CI
$79.6B
$5.08M 1.86%
30,000
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.01M 1.84%
100,000
– –
HCA icon
21
HCA Healthcare
HCA
$92.8B
$4.99M 1.83%
40,000
-10,000
-20% -$1.24M
LYB icon
22
LyondellBasell Industries
LYB
$18.8B
$4.93M 1.81%
70,000
-20,000
-22% -$1.38M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$4.8M 1.76%
108,165
-54,450
-33% -$2.5M
WFC icon
24
Wells Fargo
WFC
$263B
$4.7M 1.73%
200,000
– –
SITE icon
25
SiteOne Landscape Supply
SITE
$4.58B
$2.52M 0.93%
20,705
+10
+0% +$1.2K
1
2 3 4 5

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BWM
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CNA Financial's Q3 2020 Portfolio in Review

As of Q3 2020, CNA Financial held 199 positions worth $273M, up 8% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q3 2020 filing shows 24 new, 64 increased, 48 reduced and 16 closed positions. Its largest new stake was AdaptHealth: 350,000 shares worth $7.63M. The largest sale was Marathon Petroleum, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CNA Financial's largest Q3 2020 buy was AdaptHealth: 350,000 shares worth $7.63M.
  • CNA Financial added most to Western Digital in Q3 2020, an estimated $2.75M increase.
  • CNA Financial's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.5M.
  • CNA Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $7.48M.
  • CNA Financial's ten largest holdings make up 26% of its $273M portfolio in Q3 2020.
  • CNA Financial opened 24 new positions and closed 16 in Q3 2020.
  • CNA Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.