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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
+7.33%
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
+$724K
Cap. Flow
-$9.42M
Cap. Flow %
-5.66%
Top 10 Hldgs %
79.53%
Holding
22
New
4
Increased
3
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.5M
2
FERG icon
Ferguson
FERG
+$8.55M
3
LNG icon
Cheniere Energy
LNG
+$6.66M
4
APO icon
Apollo Global Management
APO
+$5.68M
5
HUM icon
Humana
HUM
+$5.03M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.99M
2
ZBRA icon
Zebra Technologies
ZBRA
+$7.47M
3
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
4
HCA icon
HCA Healthcare
HCA
+$6.26M
5
LOCO icon
El Pollo Loco
LOCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Energy 22.17%
3 Materials 15.58%
4 Financials 9.9%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.6B
$22.4M 13.46%
850,000
– –
APD icon
2
Air Products & Chemicals
APD
$65.2B
$15M 9%
50,000
– –
LNG icon
3
Cheniere Energy
LNG
$52.8B
$14.5M 8.7%
95,000
+45,000
+90% +$6.66M
APO icon
4
Apollo Global Management
APO
$71.9B
$14.2M 8.54%
185,000
+85,000
+85% +$5.68M
INGR icon
5
Ingredion
INGR
$6.48B
$12.2M 7.32%
115,000
-15,000
-12% -$1.59M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$11.8M 7.11%
185,000
+10,000
+6% +$671K
HCA icon
7
HCA Healthcare
HCA
$92.8B
$11.4M 6.84%
37,500
-22,500
-38% -$6.26M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$10.9M 6.58%
185,130
-27,225
-13% -$1.49M
UNH icon
9
UnitedHealth
UNH
$389B
$10.3M 6.21%
+21,500
New +$10.5M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$9.58M 5.76%
80,000
-10,000
-11% -$1.15M
FERG icon
11
Ferguson
FERG
$45B
$9.44M 5.67%
+60,000
New +$8.55M
ORCL icon
12
Oracle
ORCL
$346B
$8.34M 5.01%
70,000
-30,000
-30% -$3.1M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.97M 2.99%
100,000
– –
AMD icon
14
Advanced Micro Devices
AMD
$741B
$4.56M 2.74%
40,000
-40,000
-50% -$4.16M
HUM icon
15
Humana
HUM
$46.7B
$4.47M 2.69%
+10,000
New +$5.03M
ICE icon
16
Intercontinental Exchange
ICE
$86.4B
$2.26M 1.36%
+20,000
New +$2.17M
XWEL icon
17
XWELL
XWEL
$8.87M
$6.3K ﹤0.01%
1,568
– –
A icon
18
Agilent Technologies
A
$39.7B
– –
-65,000
Closed -$8.99M
IFF icon
19
International Flavors & Fragrances
IFF
$20.2B
– –
-80,000
Closed -$7.36M
LOCO icon
20
El Pollo Loco
LOCO
$497M
– –
-450,708
Closed -$4.32M
WFC icon
21
Wells Fargo
WFC
$263B
– –
-75,000
Closed -$2.8M
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
– –
-23,500
Closed -$7.47M

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q2 2023 Portfolio in Review

As of Q2 2023, CNA Financial held 22 positions worth $166M, up 0.44% from $166M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CNA Financial withdrew a net $9.42M in Q2 2023, closing 5 positions and reducing 6 holdings. Its most notable exit was Agilent Technologies, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Materials.

Against the trend, CNA Financial opened a new position in UnitedHealth worth $10.3M.

  • CNA Financial's largest Q2 2023 buy was UnitedHealth: 21,500 shares worth $10.3M.
  • CNA Financial added most to Cheniere Energy in Q2 2023, an estimated $6.66M increase.
  • CNA Financial's biggest Q2 2023 reduction was HCA Healthcare, cutting an estimated $6.26M.
  • CNA Financial fully exited Agilent Technologies in Q2 2023, selling an estimated $8.99M.
  • CNA Financial's ten largest holdings make up 80% of its $166M portfolio in Q2 2023.
  • CNA Financial opened 4 new positions and closed 5 in Q2 2023.
  • CNA Financial's portfolio value rose 0.44% quarter-over-quarter to $166M.

Based on CNA Financial's 13F filing for Q2 2023, filed 9 Aug 2023.