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Top 5 1st Quarter Trades of CNA FINANCIAL CORP

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May 11, 2022
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CNA FINANCIAL CORP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

CNA CHICAGO, IL 60604

As of the latest 13F report, the guru’s equity portfolio contained 187 stocks valued at a total of $322,000,000. The top holdings were EPD(4.40%), BMY(3.96%), and AMBP(3.74%).

According to GuruFocus data, these were CNA FINANCIAL CORP’s top five trades of the quarter.

Pfizer Inc


The guru sold out of their 150,000-share investment in NYSE:PFE. Previously, the stock had a 2.32% weight in the equity portfolio. Shares traded for an average price of $51.88 during the quarter.

On 05/11/2022, Pfizer Inc traded for a price of $49.49 per share and a market cap of $279,508,358,000. The stock has returned 27.12% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Pfizer Inc has a price-earnings ratio of 11.35, a price-book ratio of 3.60, a price-earnings-to-growth (PEG) ratio of 1.08, a EV-to-Ebitda ratio of 8.45 and a price-sales ratio of 3.06.

The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 4.

Cheniere Energy Inc


The guru established a new position worth 50,000 shares in AMEX:LNG, giving the stock a 2.15% weight in the equity portfolio. Shares traded for an average price of $121.3 during the quarter.

On 05/11/2022, Cheniere Energy Inc traded for a price of $131.1 per share and a market cap of $33,317,630,000. The stock has returned 61.72% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Cheniere Energy Inc has a EV-to-Ebitda ratio of -43.11 and a price-sales ratio of 1.62.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 6.

Morgan Stanley


The guru established a new position worth 70,000 shares in NYSE:MS, giving the stock a 1.9% weight in the equity portfolio. Shares traded for an average price of $96.5 during the quarter.

On 05/11/2022, Morgan Stanley traded for a price of $80.26 per share and a market cap of $140,397,539,000. The stock has returned -3.94% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Morgan Stanley has a price-earnings ratio of 10.21, a price-book ratio of 1.49, a price-earnings-to-growth (PEG) ratio of 1.17 and a price-sales ratio of 2.60.

The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 3.

CoStar Group Inc


The guru sold out of their 90,000-share investment in NAS:CSGP. Previously, the stock had a 1.86% weight in the equity portfolio. Shares traded for an average price of $66.5 during the quarter.

On 05/11/2022, CoStar Group Inc traded for a price of $56.97 per share and a market cap of $22,572,955,000. The stock has returned -32.16% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, CoStar Group Inc has a price-earnings ratio of 72.10, a price-book ratio of 3.89, a price-earnings-to-growth (PEG) ratio of 4.40, a EV-to-Ebitda ratio of 33.06 and a price-sales ratio of 11.21.

The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.

CME Group Inc


The guru sold out of their 27,000-share investment in NAS:CME. Previously, the stock had a 1.61% weight in the equity portfolio. Shares traded for an average price of $234.7 during the quarter.

On 05/11/2022, CME Group Inc traded for a price of $200.27 per share and a market cap of $71,981,299,000. The stock has returned -0.40% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, CME Group Inc has a price-earnings ratio of 26.15, a price-book ratio of 2.59, a price-earnings-to-growth (PEG) ratio of 4.36, a EV-to-Ebitda ratio of 17.93 and a price-sales ratio of 15.02.

The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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