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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
+7.35%
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
$326M
AUM Growth
+$7.33M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
DNB
Dun & Bradstreet
DNB
+$5.4M
3
V icon
Visa
V
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$4.52M
5
DSGX icon
Descartes Systems
DSGX
+$2.74M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.04M
2
ILMN icon
Illumina
ILMN
+$5.55M
3
WDC icon
Western Digital
WDC
+$4.95M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.2B
$9.85M 3.02%
35,000
+5,000
+17% +$1.36M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$9.52M 2.92%
400,000
+225,000
+129% +$5.4M
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$9.15M 2.81%
145,000
+25,000
+21% +$1.56M
CME icon
4
CME Group
CME
$93.5B
$8.88M 2.73%
43,500
-1,500
-3% -$295K
ABBV icon
5
AbbVie
ABBV
$465B
$8.66M 2.66%
80,000
-10,250
-11% -$1.1M
CVS icon
6
CVS Health
CVS
$140B
$8.28M 2.54%
110,000
+15,000
+16% +$1.09M
FISV
7
Fiserv Inc
FISV
$28.9B
$7.74M 2.38%
65,000
+15,000
+30% +$1.72M
CI icon
8
Cigna
CI
$79.6B
$7.01M 2.15%
29,000
-4,250
-13% -$947K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$6.19M 1.9%
+60,000
New +$5.92M
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.09M 1.87%
40,000
-17,000
-30% -$2.45M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.89M 1.81%
20,000
+10,000
+100% +$2.69M
J icon
12
Jacobs Solutions
J
$16.6B
$5.82M 1.79%
54,404
-14,507
-21% -$1.38M
SSNC icon
13
SS&C Technologies
SSNC
$18.8B
$5.76M 1.77%
82,500
-12,500
-13% -$844K
KEYS icon
14
Keysight
KEYS
$52.2B
$5.74M 1.76%
40,000
-18,000
-31% -$2.55M
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$5.5M 1.69%
250,000
+12,500
+5% +$275K
CMCSA icon
16
Comcast
CMCSA
$85.8B
$5.41M 1.66%
100,000
-9,250
-8% -$489K
INGR icon
17
Ingredion
INGR
$6.48B
$5.39M 1.66%
60,000
-25,500
-30% -$2.18M
V icon
18
Visa
V
$697B
$5.29M 1.63%
+25,000
New +$5.26M
DSGX icon
19
Descartes Systems
DSGX
$6.48B
$5.18M 1.59%
85,000
+45,000
+113% +$2.74M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.02M 1.54%
100,000
– –
TDY icon
21
Teledyne Technologies
TDY
$30.1B
$4.96M 1.52%
12,000
+3,000
+33% +$1.16M
NOC icon
22
Northrop Grumman
NOC
$78B
$4.86M 1.49%
+15,000
New +$4.52M
CSCO icon
23
Cisco
CSCO
$456B
$4.14M 1.27%
80,000
-45,000
-36% -$2.11M
PGR icon
24
Progressive
PGR
$128B
$3.82M 1.17%
40,000
-5,000
-11% -$454K
AHCO icon
25
AdaptHealth
AHCO
$1.53B
$3.68M 1.13%
100,000
-25,000
-20% -$883K
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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CNA Financial's Q1 2021 Portfolio in Review

As of Q1 2021, CNA Financial held 215 positions worth $326M, up 2.3% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q1 2021 filing shows 25 new, 60 increased, 73 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,000 shares worth $6.19M. The largest sale was Wells Fargo, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q1 2021 buy was Alphabet (Google) Class A: 60,000 shares worth $6.19M.
  • CNA Financial added most to Dun & Bradstreet in Q1 2021, an estimated $5.4M increase.
  • CNA Financial's biggest Q1 2021 reduction was Western Digital, cutting an estimated $4.95M.
  • CNA Financial fully exited Wells Fargo in Q1 2021, selling an estimated $6.04M.
  • CNA Financial's ten largest holdings make up 25% of its $326M portfolio in Q1 2021.
  • CNA Financial opened 25 new positions and closed 17 in Q1 2021.
  • CNA Financial's portfolio value rose 2.3% quarter-over-quarter to $326M.

Based on CNA Financial's 13F filing for Q1 2021, filed 14 May 2021.