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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
+8.74%
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
$161M
AUM Growth
-$14M
(-8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
17
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$9.14M |
| 2 |
Elevance Health
ELV
|
+$8.37M |
| 3 |
Goldman Sachs
GS
|
+$7.53M |
| 4 |
TSMC
TSM
|
+$3.87M |
| 5 |
D.R. Horton
DHI
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$13.1M |
| 2 |
JPMorgan Chase
JPM
|
+$10.5M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$9.54M |
| 4 |
LyondellBasell Industries
LYB
|
+$8.63M |
| 5 |
Apollo Global Management
APO
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.21% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 12.66% |
| 4 | Technology | 8.2% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.6B
| $31.4M | 19.45% |
1,000,000
-50,000
| -5% | -$1.54M |
|
|
2
Apollo Global Management
APO
$71.9B
| $19.8M | 12.29% |
120,000
-50,000
| -29% | -$7.92M |
|
3
Cheniere Energy
LNG
$52.8B
| $19.8M | 12.26% |
92,000
-23,000
| -20% | -$4.67M |
|
4
Energy Transfer Partners
ET
$69.5B
| $13.7M | 8.5% |
700,000
+150,000
| +27% | +$2.66M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 7.08% |
19,500
-1,000
| -5% | -$587K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $9.7M | 6.02% |
150,000
-56,910
| -28% | -$3.76M |
|
7
Arrow Electronics
ARW
$10.8B
| $9.28M | 5.75% |
82,000
-13,000
| -14% | -$1.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.99M | 5.58% |
47,500
| – | – |
|
|
9
Ferguson
FERG
$45B
| $7.98M | 4.95% |
+46,000
| New | +$9.14M |
|
|
10
Goldman Sachs
GS
$305B
| $7.73M | 4.79% |
+13,500
| New | +$7.53M |
|
|
OBDE
11
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.39M | 4.58% |
512,305
-648,350
| -56% | -$9.54M |
|
|
12
Elevance Health
ELV
$83.7B
| $7.38M | 4.57% |
+20,000
| New | +$8.37M |
|
|
13
TSMC
TSM
$2.03T
| $3.95M | 2.45% |
+20,000
| New | +$3.87M |
|
|
14
D.R. Horton
DHI
$42.3B
| $2.8M | 1.73% |
+20,000
| New | +$3.34M |
|
|
15
Ingredion
INGR
$6.48B
| – | – |
-95,000
| Closed | -$13.1M |
|
|
16
JPMorgan Chase
JPM
$950B
| – | – |
-50,000
| Closed | -$10.5M |
|
|
17
LyondellBasell Industries
LYB
$18.8B
| – | – |
-90,000
| Closed | -$8.63M |
|
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CNA Financial's Q4 2024 Portfolio in Review
As of Q4 2024, CNA Financial held 17 positions worth $161M, down 8% from $175M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
CNA Financial withdrew a net $26.9M in Q4 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was Ingredion, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CNA Financial opened a new position in Ferguson worth $7.98M.
- CNA Financial's largest Q4 2024 buy was Ferguson: 46,000 shares worth $7.98M.
- CNA Financial added most to Energy Transfer Partners in Q4 2024, an estimated $2.66M increase.
- CNA Financial's biggest Q4 2024 reduction was Blue Owl Capital Corporation III, cutting an estimated $9.54M.
- CNA Financial fully exited Ingredion in Q4 2024, selling an estimated $13.1M.
- CNA Financial's ten largest holdings make up 87% of its $161M portfolio in Q4 2024.
- CNA Financial opened 5 new positions and closed 3 in Q4 2024.
- CNA Financial's portfolio value fell 8% quarter-over-quarter to $161M.
Based on CNA Financial's 13F filing for Q4 2024, filed 14 Feb 2025.