We are live on
!
Find out more
CF
CNA Financial Portfolio holdings
AUM
$235M
1-Year Est. Return
3.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
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
$175M
AUM Growth
-$3.48M
(-1.9%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
90.58%
Holding
14
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.5M |
| 2 |
Enterprise Products Partners
EPD
|
+$2.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.83M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$1.94M |
| 5 |
Cheniere Energy
LNG
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12M |
| 2 |
Merck
MRK
|
+$6.19M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$5.7M |
| 4 |
Arrow Electronics
ARW
|
+$3.17M |
| 5 |
Ingredion
INGR
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.27% |
| 2 | Financials | 18.13% |
| 3 | Materials | 12.29% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.6B
| $30.6M | 17.43% |
1,050,000
+100,000
| +11% | +$2.92M |
|
2
Apollo Global Management
APO
$71.9B
| $21.2M | 12.11% |
170,000
| – | – |
|
|
3
Cheniere Energy
LNG
$52.8B
| $20.7M | 11.8% |
115,000
+5,000
| +5% | +$899K |
|
|
OBDE
4
DELISTED
Blue Owl Capital Corporation III
OBDE
| $16.6M | 9.49% |
1,160,655
-391,604
| -25% | -$5.7M |
|
|
5
Ingredion
INGR
$6.48B
| $13.1M | 7.45% |
95,000
-12,500
| -12% | -$1.59M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $12.9M | 7.37% |
206,910
+32,670
| +19% | +$1.94M |
|
|
7
Arrow Electronics
ARW
$10.8B
| $12.6M | 7.2% |
95,000
-25,000
| -21% | -$3.17M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $11.7M | 6.69% |
20,500
+5,500
| +37% | +$2.83M |
|
|
9
JPMorgan Chase
JPM
$950B
| $10.5M | 6.01% |
+50,000
| New | +$10.5M |
|
10
Energy Transfer Partners
ET
$69.5B
| $8.83M | 5.04% |
550,000
+50,000
| +10% | +$804K |
|
11
LyondellBasell Industries
LYB
$18.8B
| $8.63M | 4.92% |
90,000
-10,000
| -10% | -$958K |
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.88M | 4.49% |
47,500
-2,500
| -5% | -$419K |
|
|
13
Merck
MRK
$326B
| – | – |
-50,000
| Closed | -$6.19M |
|
|
14
Qualcomm
QCOM
$172B
| – | – |
-60,000
| Closed | -$12M |
|
Similar funds
JRPCML
IGYL
CWL
MC
BWM
GCM
RP
KTM
CNA Financial's Q3 2024 Portfolio in Review
As of Q3 2024, CNA Financial held 14 positions worth $175M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
CNA Financial withdrew a net $10M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Qualcomm, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.
Against the trend, CNA Financial opened a new position in JPMorgan Chase worth $10.5M.
- CNA Financial's largest Q3 2024 buy was JPMorgan Chase: 50,000 shares worth $10.5M.
- CNA Financial added most to Enterprise Products Partners in Q3 2024, an estimated $2.92M increase.
- CNA Financial's biggest Q3 2024 reduction was Blue Owl Capital Corporation III, cutting an estimated $5.7M.
- CNA Financial fully exited Qualcomm in Q3 2024, selling an estimated $12M.
- CNA Financial's ten largest holdings make up 91% of its $175M portfolio in Q3 2024.
- CNA Financial opened 1 new position and closed 2 in Q3 2024.
- CNA Financial's portfolio value fell 1.9% quarter-over-quarter to $175M.
Based on CNA Financial's 13F filing for Q3 2024, filed 14 Nov 2024.