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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
+23.23%
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
$318M
AUM Growth
+$45.8M
Cap. Flow
-$6.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
ILMN icon
Illumina
ILMN
+$4.92M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
DHR icon
Danaher
DHR
+$4.52M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$6.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
3
HCA icon
HCA Healthcare
HCA
+$4.99M
4
LYB icon
LyondellBasell Industries
LYB
+$4.93M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$9.67M 3.04%
90,250
+10,250
+13% +$985K
APD icon
2
Air Products & Chemicals
APD
$65.2B
$8.2M 2.58%
30,000
+5,000
+20% +$1.41M
CME icon
3
CME Group
CME
$93.5B
$8.19M 2.57%
45,000
+10,000
+29% +$1.7M
KEYS icon
4
Keysight
KEYS
$52.2B
$7.66M 2.41%
58,000
-7,000
-11% -$806K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$7.44M 2.34%
120,000
-5,000
-4% -$307K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.24M 2.28%
57,000
-23,000
-29% -$2.57M
WDC icon
7
Western Digital
WDC
$160B
$6.92M 2.18%
165,375
-59,535
-26% -$1.98M
CI icon
8
Cigna
CI
$79.6B
$6.92M 2.17%
33,250
+3,250
+11% +$637K
SSNC icon
9
SS&C Technologies
SSNC
$18.8B
$6.91M 2.17%
95,000
-20,000
-17% -$1.34M
INGR icon
10
Ingredion
INGR
$6.48B
$6.73M 2.11%
85,500
+15,500
+22% +$1.2M
CVS icon
11
CVS Health
CVS
$140B
$6.49M 2.04%
95,000
-5,000
-5% -$325K
J icon
12
Jacobs Solutions
J
$16.6B
$6.21M 1.95%
68,911
-3,627
-5% -$307K
WFC icon
13
Wells Fargo
WFC
$263B
$6.04M 1.9%
200,000
– –
CMCSA icon
14
Comcast
CMCSA
$85.8B
$5.72M 1.8%
109,250
-10,750
-9% -$515K
FISV
15
Fiserv Inc
FISV
$28.9B
$5.69M 1.79%
+50,000
New +$5.39M
CSCO icon
16
Cisco
CSCO
$456B
$5.59M 1.76%
125,000
-30,000
-19% -$1.23M
ILMN icon
17
Illumina
ILMN
$29.2B
$5.55M 1.74%
+15,420
New +$4.92M
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.02M 1.58%
100,000
– –
AHCO icon
19
AdaptHealth
AHCO
$1.53B
$4.7M 1.47%
125,000
-225,000
-64% -$6.96M
EPD icon
20
Enterprise Products Partners
EPD
$83.6B
$4.65M 1.46%
237,500
-262,500
-53% -$4.89M
PGR icon
21
Progressive
PGR
$128B
$4.45M 1.4%
45,000
-15,000
-25% -$1.42M
DHR icon
22
Danaher
DHR
$140B
$4.44M 1.4%
+22,560
New +$4.52M
DNB
23
DELISTED
Dun & Bradstreet
DNB
$4.36M 1.37%
+175,000
New +$4.67M
KMX icon
24
CarMax
KMX
$8.36B
$4.25M 1.34%
+45,000
New +$4.22M
TDY icon
25
Teledyne Technologies
TDY
$30.1B
$3.53M 1.11%
+9,000
New +$3.23M
1
2 3 4 5

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CNA Financial's Q4 2020 Portfolio in Review

As of Q4 2020, CNA Financial held 212 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q4 2020 filing shows 29 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Fiserv Inc: 50,000 shares worth $5.69M. The largest sale was AdaptHealth, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q4 2020 buy was Fiserv Inc: 50,000 shares worth $5.69M.
  • CNA Financial added most to CME Group in Q4 2020, an estimated $1.7M increase.
  • CNA Financial's biggest Q4 2020 reduction was AdaptHealth, cutting an estimated $6.96M.
  • CNA Financial fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $6.59M.
  • CNA Financial's ten largest holdings make up 24% of its $318M portfolio in Q4 2020.
  • CNA Financial opened 29 new positions and closed 22 in Q4 2020.
  • CNA Financial's portfolio value rose 17% quarter-over-quarter to $318M.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.