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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
+5.48%
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
$166M
AUM Growth
+$1.31M
Cap. Flow
-$1.96M
Cap. Flow %
-1.19%
Top 10 Hldgs %
75.19%
Holding
82
New
5
Increased
9
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.63M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.95M
3
AMD icon
Advanced Micro Devices
AMD
+$6.51M
4
A icon
Agilent Technologies
A
+$5.48M
5
ORCL icon
Oracle
ORCL
+$5.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.7M
2
DNB
Dun & Bradstreet
DNB
+$6.13M
3
GE icon
GE Aerospace
GE
+$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$82.3B
$22M 13.29%
850,000
+100,000
+13% +$2.57M
HCA icon
2
HCA Healthcare
HCA
$87.2B
$15.8M 9.55%
60,000
-5,000
-8% -$1.27M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$14.4M 8.67%
50,000
+3,500
+8% +$1.02M
INGR icon
4
Ingredion
INGR
$6.27B
$13.2M 7.99%
130,000
+25,000
+24% +$2.49M
BMY icon
5
Bristol-Myers Squibb
BMY
$133B
$12.1M 7.32%
175,000
+5,000
+3% +$353K
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$11.5M 6.93%
212,355
+5,445
+3% +$301K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.34M 5.64%
+90,000
New +$8.63M
ORCL icon
8
Oracle
ORCL
$374B
$9.29M 5.61%
100,000
+60,000
+150% +$5.26M
A icon
9
Agilent Technologies
A
$39.1B
$8.99M 5.43%
65,000
+37,500
+136% +$5.48M
LNG icon
10
Cheniere Energy
LNG
$55.2B
$7.88M 4.76%
50,000
-10,000
-17% -$1.51M
AMD icon
11
Advanced Micro Devices
AMD
$776B
$7.84M 4.73%
+80,000
New +$6.51M
ZBRA icon
12
Zebra Technologies
ZBRA
$14B
$7.47M 4.51%
23,500
+8,500
+57% +$2.57M
IFF icon
13
International Flavors & Fragrances
IFF
$20.2B
$7.36M 4.44%
+80,000
New +$7.95M
APO icon
14
Apollo Global Management
APO
$72.4B
$6.32M 3.81%
100,000
+5,000
+5% +$335K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.96M 2.99%
100,000
– –
LOCO icon
16
El Pollo Loco
LOCO
$501M
$4.32M 2.61%
+450,708
New +$5.13M
WFC icon
17
Wells Fargo
WFC
$261B
$2.8M 1.69%
+75,000
New +$3.27M
XWEL icon
18
XWELL
XWEL
$8.28M
$11.3K 0.01%
1,568
– –
ABBV icon
19
AbbVie
ABBV
$443B
– –
-60,000
Closed -$9.7M
EFOR
20
Everforth Inc
EFOR
$1.17B
– –
-11,316
Closed -$922K
AVNT icon
21
Avient
AVNT
$3.33B
– –
-15,335
Closed -$518K
BFAM icon
22
Bright Horizons
BFAM
$3.92B
– –
-4,489
Closed -$283K
CAKE icon
23
Cheesecake Factory
CAKE
$5.04B
– –
-10,837
Closed -$344K
CGNX icon
24
Cognex
CGNX
$10.9B
– –
-9,147
Closed -$431K
CLVT icon
25
Clarivate
CLVT
$1.27B
– –
-24,564
Closed -$205K
1
2 3 4

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CNA Financial's Q1 2023 Portfolio in Review

As of Q1 2023, CNA Financial held 82 positions worth $166M, up 0.8% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CNA Financial's Q1 2023 filing shows 5 new, 9 increased, 2 reduced and 64 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,000 shares worth $9.34M. The largest sale was AbbVie, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • CNA Financial's largest Q1 2023 buy was Alphabet (Google) Class A: 90,000 shares worth $9.34M.
  • CNA Financial added most to Agilent Technologies in Q1 2023, an estimated $5.48M increase.
  • CNA Financial's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $1.51M.
  • CNA Financial fully exited AbbVie in Q1 2023, selling an estimated $9.7M.
  • CNA Financial's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • CNA Financial opened 5 new positions and closed 64 in Q1 2023.
  • CNA Financial's portfolio value rose 0.8% quarter-over-quarter to $166M.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.