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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
+9.01%
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
$383M
AUM Growth
+$15.4M
Cap. Flow
-$9.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.96M
2
EPD icon
Enterprise Products Partners
EPD
+$2.8M
3
WDC icon
Western Digital
WDC
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.26M
2
PGR icon
Progressive
PGR
+$5.65M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$12.7M 3.32%
620,000
+20,000
+3% +$381K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$11.8M 3.1%
190,000
+30,000
+19% +$1.76M
ABBV icon
3
AbbVie
ABBV
$433B
$11.5M 3.01%
85,000
-10,000
-11% -$1.18M
EPD icon
4
Enterprise Products Partners
EPD
$81.9B
$11M 2.87%
500,000
+125,000
+33% +$2.8M
APD icon
5
Air Products & Chemicals
APD
$64.9B
$11M 2.86%
36,000
+1,000
+3% +$294K
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.88B
$10.9M 2.86%
1,210,000
+171,500
+17% +$1.63M
CI icon
7
Cigna
CI
$73.4B
$10.3M 2.7%
45,000
+5,000
+13% +$1.06M
FISV
8
Fiserv Inc
FISV
$29.4B
$9.34M 2.44%
90,000
+25,000
+38% +$2.59M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$9.08M 2.37%
27,000
+2,000
+8% +$664K
PFE icon
10
Pfizer
PFE
$143B
$8.86M 2.32%
150,000
-50,000
-25% -$2.48M
WDC icon
11
Western Digital
WDC
$179B
$8.8M 2.3%
178,605
+59,535
+50% +$2.59M
CVS icon
12
CVS Health
CVS
$134B
$8.77M 2.29%
85,000
-5,000
-6% -$462K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.54T
$8.69M 2.27%
60,000
-10,000
-14% -$1.44M
SSNC icon
14
SS&C Technologies
SSNC
$18.5B
$8.2M 2.14%
100,000
+20,000
+25% +$1.54M
KEYS icon
15
Keysight
KEYS
$54B
$7.23M 1.89%
35,000
-5,000
-13% -$935K
CSGP icon
16
CoStar Group
CSGP
$12.1B
$7.11M 1.86%
90,000
+5,000
+6% +$420K
DSGX icon
17
Descartes Systems
DSGX
$6.78B
$6.61M 1.73%
80,000
-10,000
-11% -$819K
INGR icon
18
Ingredion
INGR
$6.39B
$6.47M 1.69%
67,000
+2,000
+3% +$192K
CME icon
19
CME Group
CME
$96.7B
$6.17M 1.61%
27,000
-500
-2% -$110K
TDY icon
20
Teledyne Technologies
TDY
$30.6B
$5.9M 1.54%
13,500
-500
-4% -$217K
J icon
21
Jacobs Solutions
J
$16.4B
$5.57M 1.46%
48,359
-3,022
-6% -$349K
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$4.84B
$5M 1.31%
100,000
– –
JPM icon
23
JPMorgan Chase
JPM
$938B
$4.75M 1.24%
30,000
-2,500
-8% -$411K
UAN icon
24
CVR Partners
UAN
$1.36B
$4.16M 1.09%
50,266
– –
CMCSA icon
25
Comcast
CMCSA
$88.1B
$4.03M 1.05%
80,000
-25,000
-24% -$1.3M
1
2 3 4 5

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CNA Financial's Q4 2021 Portfolio in Review

As of Q4 2021, CNA Financial held 206 positions worth $383M, up 4.2% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial's Q4 2021 filing shows 13 new, 73 increased, 61 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 10,000 shares worth $3.13M. The largest sale was Lear, an estimated $6.26M.

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

  • CNA Financial's largest Q4 2021 buy was Watsco Inc: 10,000 shares worth $3.13M.
  • CNA Financial added most to Enterprise Products Partners in Q4 2021, an estimated $2.8M increase.
  • CNA Financial's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.48M.
  • CNA Financial fully exited Lear in Q4 2021, selling an estimated $6.26M.
  • CNA Financial's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • CNA Financial opened 13 new positions and closed 14 in Q4 2021.
  • CNA Financial's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.