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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
-2.39%
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
$263M
AUM Growth
-$23.1M
Cap. Flow
-$8.07M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
26
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
EPD icon
Enterprise Products Partners
EPD
+$3.22M
4
LNG icon
Cheniere Energy
LNG
+$3.03M
5
HCA icon
HCA Healthcare
HCA
+$2.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.88M
2
FERG icon
Ferguson
FERG
+$4.08M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$17.2M 6.56%
725,000
+125,000
+21% +$3.22M
LNG icon
2
Cheniere Energy
LNG
$52.8B
$16.6M 6.31%
100,000
+20,000
+25% +$3.03M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$14.9M 5.68%
110,000
+20,000
+22% +$3.24M
HCA icon
4
HCA Healthcare
HCA
$92.8B
$13.8M 5.24%
75,000
+12,500
+20% +$2.49M
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$12.1M 4.6%
170,000
-11,000
-6% -$798K
APD icon
6
Air Products & Chemicals
APD
$65.2B
$11.1M 4.2%
47,500
+2,500
+6% +$619K
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$8.38M 3.18%
196,020
+27,225
+16% +$1.37M
DNB
8
DELISTED
Dun & Bradstreet
DNB
$8.3M 3.16%
670,000
-30,000
-4% -$445K
AMBP icon
9
Ardagh Metal Packaging
AMBP
$3.11B
$7.74M 2.94%
1,600,000
– –
INGR icon
10
Ingredion
INGR
$6.48B
$7.65M 2.91%
95,000
+25,000
+36% +$2.19M
ABBV icon
11
AbbVie
ABBV
$465B
$6.71M 2.55%
50,000
-10,000
-17% -$1.43M
SSNC icon
12
SS&C Technologies
SSNC
$18.8B
$6.21M 2.36%
130,000
+20,000
+18% +$1.15M
UAN icon
13
CVR Partners
UAN
$1.29B
$5.75M 2.19%
50,266
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$5.74M 2.18%
60,000
– –
FERG icon
15
Ferguson
FERG
$45B
$5.15M 1.96%
50,000
-35,000
-41% -$4.08M
WDC icon
16
Western Digital
WDC
$160B
$5.04M 1.92%
205,065
-19,845
-9% -$659K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.93M 1.87%
100,000
– –
DVN icon
18
Devon Energy
DVN
$49.2B
$4.51M 1.72%
+75,000
New +$4.66M
HBI
19
DELISTED
Hanesbrands
HBI
$4.35M 1.65%
625,000
+25,000
+4% +$245K
IT icon
20
Gartner
IT
$10.4B
$2.93M 1.11%
10,580
-1,096
-9% -$307K
KNSL icon
21
Kinsale Capital Group
KNSL
$8.43B
$1.82M 0.69%
7,126
-409
-5% -$102K
EFOR
22
Everforth Inc
EFOR
$953M
$1.8M 0.69%
19,935
-1,144
-5% -$111K
GTLS
23
DELISTED
Chart Industries
GTLS
$1.78M 0.68%
9,650
-888
-8% -$165K
SITE icon
24
SiteOne Landscape Supply
SITE
$4.58B
$1.7M 0.65%
16,295
-851
-5% -$107K
ICLR icon
25
Icon
ICLR
$13.9B
$1.66M 0.63%
9,014
-517
-5% -$113K
1
2 3 4 5

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BWM
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CNA Financial's Q3 2022 Portfolio in Review

As of Q3 2022, CNA Financial held 186 positions worth $263M, down 8.1% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CNA Financial withdrew a net $8.07M in Q3 2022, closing 19 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, CNA Financial opened a new position in Devon Energy worth $4.51M.

  • CNA Financial's largest Q3 2022 buy was Devon Energy: 75,000 shares worth $4.51M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.24M increase.
  • CNA Financial's biggest Q3 2022 reduction was Ferguson, cutting an estimated $4.08M.
  • CNA Financial fully exited Cigna in Q3 2022, selling an estimated $9.88M.
  • CNA Financial's ten largest holdings make up 45% of its $263M portfolio in Q3 2022.
  • CNA Financial opened 13 new positions and closed 19 in Q3 2022.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $263M.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.