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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
-14.16%
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
$286M
AUM Growth
-$36.4M
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
FERG icon
Ferguson
FERG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.68M
4
BERY
Berry Global Group, Inc.
BERY
+$4.77M
5
LNG icon
Cheniere Energy
LNG
+$4.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
MS icon
Morgan Stanley
MS
+$6.12M
3
TDY icon
Teledyne Technologies
TDY
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$14.6M 5.11%
600,000
+50,000
+9% +$1.32M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$14.5M 5.07%
90,000
+45,000
+100% +$8.68M
BMY icon
3
Bristol-Myers Squibb
BMY
$130B
$13.9M 4.87%
181,000
+6,000
+3% +$457K
APD icon
4
Air Products & Chemicals
APD
$65.2B
$10.8M 3.78%
45,000
+15,000
+50% +$3.65M
LNG icon
5
Cheniere Energy
LNG
$52.8B
$10.6M 3.72%
80,000
+30,000
+60% +$4.09M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$10.5M 3.68%
700,000
+100,000
+17% +$1.61M
HCA icon
7
HCA Healthcare
HCA
$92.8B
$10.5M 3.67%
+62,500
New +$13.4M
CI icon
8
Cigna
CI
$79.6B
$9.88M 3.45%
37,500
-2,500
-6% -$644K
AMBP icon
9
Ardagh Metal Packaging
AMBP
$3.11B
$9.76M 3.41%
1,600,000
+116,927
+8% +$790K
FERG icon
10
Ferguson
FERG
$45B
$9.41M 3.29%
+85,000
New +$10.3M
ABBV icon
11
AbbVie
ABBV
$465B
$9.19M 3.21%
60,000
– –
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$8.47M 2.96%
168,795
+92,044
+120% +$4.77M
WDC icon
13
Western Digital
WDC
$160B
$7.62M 2.66%
224,910
+33,075
+17% +$1.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$6.54M 2.29%
60,000
+10,000
+20% +$1.18M
SSNC icon
15
SS&C Technologies
SSNC
$18.8B
$6.39M 2.23%
110,000
+10,000
+10% +$643K
HBI
16
DELISTED
Hanesbrands
HBI
$6.17M 2.16%
600,000
+300,000
+100% +$3.73M
INGR icon
17
Ingredion
INGR
$6.48B
$6.17M 2.16%
70,000
– –
UAN icon
18
CVR Partners
UAN
$1.29B
$5.02M 1.75%
50,266
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.93M 1.72%
100,000
– –
IT icon
20
Gartner
IT
$10.4B
$2.82M 0.99%
11,676
– –
ICLR icon
21
Icon
ICLR
$13.9B
$2.06M 0.72%
9,531
– –
SITE icon
22
SiteOne Landscape Supply
SITE
$4.58B
$2.04M 0.71%
17,146
+1,202
+8% +$161K
EFOR
23
Everforth Inc
EFOR
$953M
$1.9M 0.66%
21,079
+1,084
+5% +$111K
DRVN icon
24
Driven Brands
DRVN
$2.47B
$1.87M 0.65%
68,026
-2,500
-4% -$68.3K
GTLS
25
DELISTED
Chart Industries
GTLS
$1.76M 0.62%
10,538
– –
1
2 3 4 5

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CNA Financial's Q2 2022 Portfolio in Review

As of Q2 2022, CNA Financial held 198 positions worth $286M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CNA Financial deployed $14.1M of net new capital in Q2 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was HCA Healthcare: 62,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $644K trimmed.

  • CNA Financial's largest Q2 2022 buy was HCA Healthcare: 62,500 shares worth $10.5M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $8.68M increase.
  • CNA Financial's biggest Q2 2022 reduction was Cigna, cutting an estimated $644K.
  • CNA Financial fully exited Fiserv Inc in Q2 2022, selling an estimated $7.1M.
  • CNA Financial's ten largest holdings make up 40% of its $286M portfolio in Q2 2022.
  • CNA Financial opened 11 new positions and closed 25 in Q2 2022.
  • CNA Financial's portfolio value fell 11% quarter-over-quarter to $286M.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.