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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
+0.31%
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
$367M
AUM Growth
+$13.9M
Cap. Flow
+$20.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$11.3M
2
PFE icon
Pfizer
PFE
+$8.86M
3
LEA icon
Lear
LEA
+$6.55M
4
CI icon
Cigna
CI
+$3.48M
5
CSGP icon
CoStar Group
CSGP
+$3.03M

Top Sells

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.1M
2
GM icon
General Motors
GM
+$5.92M
3
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.3M
4
CME icon
CME Group
CME
+$1.52M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 21.03%
3 Consumer Discretionary 12.99%
4 Industrials 11.04%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$3.11B
$10.3M 2.82%
+1,038,500
New +$11.3M
ABBV icon
2
AbbVie
ABBV
$465B
$10.2M 2.79%
95,000
+20,000
+27% +$2.29M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$10.1M 2.75%
600,000
+100,000
+20% +$1.9M
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$9.47M 2.58%
160,000
+25,000
+19% +$1.65M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$9.36M 2.55%
70,000
– –
APD icon
6
Air Products & Chemicals
APD
$65.2B
$8.96M 2.44%
35,000
+3,500
+11% +$968K
PFE icon
7
Pfizer
PFE
$144B
$8.6M 2.34%
+200,000
New +$8.86M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.48M 2.31%
25,000
– –
EPD icon
9
Enterprise Products Partners
EPD
$83.6B
$8.12M 2.21%
375,000
+25,000
+7% +$568K
CI icon
10
Cigna
CI
$79.6B
$8.01M 2.18%
40,000
+16,000
+67% +$3.48M
CVS icon
11
CVS Health
CVS
$140B
$7.64M 2.08%
90,000
– –
CSGP icon
12
CoStar Group
CSGP
$12.4B
$7.32M 1.99%
85,000
+35,000
+70% +$3.03M
DSGX icon
13
Descartes Systems
DSGX
$6.48B
$7.31M 1.99%
90,000
– –
FISV
14
Fiserv Inc
FISV
$28.9B
$7.05M 1.92%
65,000
-2,500
-4% -$279K
KEYS icon
15
Keysight
KEYS
$52.2B
$6.57M 1.79%
40,000
– –
LEA icon
16
Lear
LEA
$7.45B
$6.26M 1.7%
+40,000
New +$6.55M
TDY icon
17
Teledyne Technologies
TDY
$30.1B
$6.01M 1.64%
14,000
– –
CMCSA icon
18
Comcast
CMCSA
$85.8B
$5.87M 1.6%
105,000
+5,000
+5% +$292K
INGR icon
19
Ingredion
INGR
$6.48B
$5.79M 1.58%
65,000
+15,000
+30% +$1.32M
PGR icon
20
Progressive
PGR
$128B
$5.65M 1.54%
62,500
+7,500
+14% +$715K
J icon
21
Jacobs Solutions
J
$16.6B
$5.63M 1.53%
51,381
+3,022
+6% +$334K
SSNC icon
22
SS&C Technologies
SSNC
$18.8B
$5.55M 1.51%
80,000
– –
NOC icon
23
Northrop Grumman
NOC
$78B
$5.4M 1.47%
15,000
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$5.32M 1.45%
32,500
-2,500
-7% -$392K
CME icon
25
CME Group
CME
$93.5B
$5.32M 1.45%
27,500
-7,500
-21% -$1.52M
1
2 3 4 5

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CNA Financial's Q3 2021 Portfolio in Review

As of Q3 2021, CNA Financial held 211 positions worth $367M, up 3.9% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $20.7M of net new capital in Q3 2021, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.

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

On the sell side, the largest reduction was CME Group, an estimated $1.52M trimmed.

  • CNA Financial's largest Q3 2021 buy was Ardagh Metal Packaging: 1,038,500 shares worth $10.3M.
  • CNA Financial added most to Cigna in Q3 2021, an estimated $3.48M increase.
  • CNA Financial's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.52M.
  • CNA Financial fully exited Gores Holdings V, Inc. in Q3 2021, selling an estimated $11.1M.
  • CNA Financial's ten largest holdings make up 25% of its $367M portfolio in Q3 2021.
  • CNA Financial opened 16 new positions and closed 18 in Q3 2021.
  • CNA Financial's portfolio value rose 3.9% quarter-over-quarter to $367M.

Based on CNA Financial's 13F filing for Q3 2021, filed 12 Nov 2021.