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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
+6.86%
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
$353M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.2M
2
GM icon
General Motors
GM
+$5.88M
3
CSGP icon
CoStar Group
CSGP
+$4.32M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
DNB
Dun & Bradstreet
DNB
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.29M
2
CSCO icon
Cisco
CSCO
+$4.14M
3
AHCO icon
AdaptHealth
AHCO
+$3.68M
4
CME icon
CME Group
CME
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.9%
3 Financials 14.11%
4 Industrials 11.16%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSV
1
DELISTED
Gores Holdings V, Inc.
GRSV
$11.1M 3.13%
+1,096,000
New +$11.2M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$10.7M 3.02%
500,000
+100,000
+25% +$2.24M
APD icon
3
Air Products & Chemicals
APD
$65.2B
$9.06M 2.57%
31,500
-3,500
-10% -$1.03M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$9.02M 2.55%
135,000
-10,000
-7% -$652K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.69M 2.46%
25,000
+5,000
+25% +$1.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$8.55M 2.42%
70,000
+10,000
+17% +$1.17M
ABBV icon
7
AbbVie
ABBV
$465B
$8.45M 2.39%
75,000
-5,000
-6% -$563K
EPD icon
8
Enterprise Products Partners
EPD
$83.6B
$8.45M 2.39%
350,000
+100,000
+40% +$2.37M
CVS icon
9
CVS Health
CVS
$140B
$7.51M 2.13%
90,000
-20,000
-18% -$1.64M
CME icon
10
CME Group
CME
$93.5B
$7.44M 2.11%
35,000
-8,500
-20% -$1.79M
FISV
11
Fiserv Inc
FISV
$28.9B
$7.21M 2.04%
67,500
+2,500
+4% +$291K
DSGX icon
12
Descartes Systems
DSGX
$6.48B
$6.22M 1.76%
90,000
+5,000
+6% +$316K
KEYS icon
13
Keysight
KEYS
$52.2B
$6.18M 1.75%
40,000
– –
GM icon
14
General Motors
GM
$81.7B
$5.92M 1.67%
+100,000
New +$5.88M
TDY icon
15
Teledyne Technologies
TDY
$30.1B
$5.86M 1.66%
14,000
+2,000
+17% +$849K
SSNC icon
16
SS&C Technologies
SSNC
$18.8B
$5.76M 1.63%
80,000
-2,500
-3% -$183K
CMCSA icon
17
Comcast
CMCSA
$85.8B
$5.7M 1.61%
100,000
– –
CI icon
18
Cigna
CI
$79.6B
$5.69M 1.61%
24,000
-5,000
-17% -$1.25M
NOC icon
19
Northrop Grumman
NOC
$78B
$5.45M 1.54%
15,000
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$5.44M 1.54%
35,000
-5,000
-13% -$785K
PGR icon
21
Progressive
PGR
$128B
$5.4M 1.53%
55,000
+15,000
+38% +$1.48M
J icon
22
Jacobs Solutions
J
$16.6B
$5.34M 1.51%
48,359
-6,045
-11% -$683K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.02M 1.42%
100,000
– –
WDC icon
24
Western Digital
WDC
$160B
$4.63M 1.31%
85,995
+26,460
+44% +$1.43M
INGR icon
25
Ingredion
INGR
$6.48B
$4.53M 1.28%
50,000
-10,000
-17% -$934K
1
2 3 4 5

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BWM
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CNA Financial's Q2 2021 Portfolio in Review

As of Q2 2021, CNA Financial held 214 positions worth $353M, up 8.5% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $11.6M of net new capital in Q2 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $1.79M trimmed.

  • CNA Financial's largest Q2 2021 buy was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.
  • CNA Financial added most to Enterprise Products Partners in Q2 2021, an estimated $2.37M increase.
  • CNA Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.79M.
  • CNA Financial fully exited Visa in Q2 2021, selling an estimated $5.29M.
  • CNA Financial's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • CNA Financial opened 16 new positions and closed 19 in Q2 2021.
  • CNA Financial's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on CNA Financial's 13F filing for Q2 2021, filed 12 Aug 2021.