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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
-6.57%
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
$322M
AUM Growth
-$60.2M
Cap. Flow
-$22.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.75M
2
LNG icon
Cheniere Energy
LNG
+$6.08M
3
HBI
Hanesbrands
HBI
+$4.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
GM icon
General Motors
GM
+$4.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.86M
2
CSGP icon
CoStar Group
CSGP
+$7.11M
3
CME icon
CME Group
CME
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$14.2M 4.4%
550,000
+50,000
+10% +$1.21M
BMY icon
2
Bristol-Myers Squibb
BMY
$130B
$12.8M 3.96%
175,000
-15,000
-8% -$1.01M
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.11B
$12.1M 3.74%
1,483,073
+273,073
+23% +$2.36M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$10.5M 3.26%
600,000
-20,000
-3% -$372K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10M 3.1%
45,000
+18,000
+67% +$4.5M
ABBV icon
6
AbbVie
ABBV
$465B
$9.73M 3.02%
60,000
-25,000
-29% -$3.63M
CI icon
7
Cigna
CI
$79.6B
$9.58M 2.97%
40,000
-5,000
-11% -$1.17M
SSNC icon
8
SS&C Technologies
SSNC
$18.8B
$7.5M 2.33%
100,000
– –
APD icon
9
Air Products & Chemicals
APD
$65.2B
$7.5M 2.33%
30,000
-6,000
-17% -$1.54M
WDC icon
10
Western Digital
WDC
$160B
$7.2M 2.23%
191,835
+13,230
+7% +$543K
FISV
11
Fiserv Inc
FISV
$28.9B
$7.1M 2.2%
70,000
-20,000
-22% -$2.02M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$6.95M 2.16%
50,000
-10,000
-17% -$1.36M
UAN icon
13
CVR Partners
UAN
$1.29B
$6.93M 2.15%
50,266
– –
LNG icon
14
Cheniere Energy
LNG
$52.8B
$6.93M 2.15%
+50,000
New +$6.08M
MS icon
15
Morgan Stanley
MS
$333B
$6.12M 1.9%
+70,000
New +$6.75M
INGR icon
16
Ingredion
INGR
$6.48B
$6.1M 1.89%
70,000
+3,000
+4% +$272K
TDY icon
17
Teledyne Technologies
TDY
$30.1B
$5.2M 1.61%
11,000
-2,500
-19% -$1.08M
CVS icon
18
CVS Health
CVS
$140B
$5.06M 1.57%
50,000
-35,000
-41% -$3.68M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.96M 1.54%
100,000
– –
KEYS icon
20
Keysight
KEYS
$52.2B
$4.74M 1.47%
30,000
-5,000
-14% -$833K
HBI
21
DELISTED
Hanesbrands
HBI
$4.47M 1.39%
+300,000
New +$4.72M
DSGX icon
22
Descartes Systems
DSGX
$6.48B
$4.4M 1.36%
60,000
-20,000
-25% -$1.44M
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$4.08M 1.27%
76,751
+67,746
+752% +$3.96M
GM icon
24
General Motors
GM
$81.7B
$3.94M 1.22%
+90,000
New +$4.49M
IT icon
25
Gartner
IT
$10.4B
$3.47M 1.08%
11,676
– –
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 2022 Portfolio in Review

As of Q1 2022, CNA Financial held 203 positions worth $322M, down 16% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CNA Financial withdrew a net $22.2M in Q1 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Pfizer, an estimated $8.86M position sold in full.

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

Against the trend, CNA Financial opened a new position in Morgan Stanley worth $6.12M.

  • CNA Financial's largest Q1 2022 buy was Morgan Stanley: 70,000 shares worth $6.12M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.5M increase.
  • CNA Financial's biggest Q1 2022 reduction was CVS Health, cutting an estimated $3.68M.
  • CNA Financial fully exited Pfizer in Q1 2022, selling an estimated $8.86M.
  • CNA Financial's ten largest holdings make up 31% of its $322M portfolio in Q1 2022.
  • CNA Financial opened 11 new positions and closed 16 in Q1 2022.
  • CNA Financial's portfolio value fell 16% quarter-over-quarter to $322M.

Based on CNA Financial's 13F filing for Q1 2022, filed 10 May 2022.