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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
+14.93%
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
$164M
AUM Growth
-$98.6M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-70.07%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$5.64M |
| 2 |
GE Aerospace
GE
|
+$5.52M |
| 3 |
Agilent Technologies
A
|
+$3.93M |
| 4 |
Zebra Technologies
ZBRA
|
+$3.88M |
| 5 |
Oracle
ORCL
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
+$7.74M |
| 3 |
Cheniere Energy
LNG
|
+$6.69M |
| 4 |
SS&C Technologies
SSNC
|
+$6.21M |
| 5 |
CVR Partners
UAN
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Energy | 16.49% |
| 3 | Materials | 16.03% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$81.9B
| $18.1M | 11.01% |
750,000
+25,000
| +3% | +$615K |
|
2
HCA Healthcare
HCA
$89.6B
| $15.6M | 9.49% |
65,000
-10,000
| -13% | -$2.24M |
|
3
Air Products & Chemicals
APD
$64.9B
| $14.3M | 8.72% |
46,500
-1,000
| -2% | -$282K |
|
4
Bristol-Myers Squibb
BMY
$133B
| $12.2M | 7.44% |
170,000
| – | – |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 6.99% |
206,910
+10,890
| +6% | +$534K |
|
6
Ingredion
INGR
$6.39B
| $10.3M | 6.26% |
105,000
+10,000
| +11% | +$922K |
|
7
AbbVie
ABBV
$433B
| $9.7M | 5.9% |
60,000
+10,000
| +20% | +$1.53M |
|
|
8
Cheniere Energy
LNG
$54.2B
| $9M | 5.48% |
60,000
-40,000
| -40% | -$6.69M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $6.13M | 3.73% |
500,000
-170,000
| -25% | -$2.18M |
|
|
10
Apollo Global Management
APO
$74.1B
| $6.06M | 3.69% |
+95,000
| New | +$5.64M |
|
|
11
GE Aerospace
GE
$379B
| $5.87M | 3.57% |
+112,357
| New | +$5.52M |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $4.93M | 3% |
100,000
| – | – |
|
|
13
Agilent Technologies
A
$39.5B
| $4.12M | 2.5% |
+27,500
| New | +$3.93M |
|
|
14
Zebra Technologies
ZBRA
$14B
| $3.85M | 2.34% |
+15,000
| New | +$3.88M |
|
|
15
Oracle
ORCL
$399B
| $3.27M | 1.99% |
+40,000
| New | +$3.04M |
|
16
Western Digital
WDC
$179B
| $2.52M | 1.54% |
105,840
-99,225
| -48% | -$2.62M |
|
17
Gartner
IT
$10.3B
| $1.85M | 1.13% |
5,501
-5,079
| -48% | -$1.64M |
|
18
Kinsale Capital Group
KNSL
$8.28B
| $1.06M | 0.64% |
4,046
-3,080
| -43% | -$888K |
|
19
Icon
ICLR
$12.4B
| $994K | 0.6% |
5,117
-3,897
| -43% | -$773K |
|
|
EFOR
20
Everforth Inc
EFOR
$1.23B
| $922K | 0.56% |
11,316
-8,619
| -43% | -$756K |
|
21
Installed Building Products
IBP
$6.2B
| $812K | 0.49% |
9,487
-7,227
| -43% | -$609K |
|
22
Red Rock Resorts
RRR
$3.84B
| $783K | 0.48% |
19,571
-14,906
| -43% | -$612K |
|
23
SiteOne Landscape Supply
SITE
$4.25B
| $743K | 0.45% |
6,337
-9,958
| -61% | -$1.16M |
|
|
GTLS
24
DELISTED
Chart Industries
GTLS
| $732K | 0.45% |
6,355
-3,295
| -34% | -$529K |
|
25
Vertiv
VRT
$95.9B
| $727K | 0.44% |
53,213
-40,525
| -43% | -$540K |
|
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CNA Financial's Q4 2022 Portfolio in Review
As of Q4 2022, CNA Financial held 173 positions worth $164M, down 38% from $263M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
CNA Financial withdrew a net $115M in Q4 2022, closing 96 positions and reducing 64 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 19% a quarter earlier, followed by Energy and Materials.
Against the trend, CNA Financial opened a new position in Apollo Global Management worth $6.06M.
- CNA Financial's largest Q4 2022 buy was Apollo Global Management: 95,000 shares worth $6.06M.
- CNA Financial added most to AbbVie in Q4 2022, an estimated $1.53M increase.
- CNA Financial's biggest Q4 2022 reduction was Cheniere Energy, cutting an estimated $6.69M.
- CNA Financial fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $14.9M.
- CNA Financial's ten largest holdings make up 69% of its $164M portfolio in Q4 2022.
- CNA Financial opened 6 new positions and closed 96 in Q4 2022.
- CNA Financial's portfolio value fell 38% quarter-over-quarter to $164M.
Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.