CNA Financial Corporation
Latest statistics and disclosures from Cna Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPD, HCA, APD, BMY, BERY, and represent 43.66% of Cna Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: APO (+$6.1M), GE (+$5.9M), A, ZBRA, ORCL, ABBV, INGR, BERY, EPD, NEOG.
- Started 6 new stock positions in APO, GE, A, NEOG, ZBRA, ORCL.
- Reduced shares in these 10 stocks: , AMBP (-$7.7M), , LNG (-$6.0M), UAN (-$5.8M), GOOGL (-$5.7M), FERG (-$5.1M), , HBI, HCA.
- Sold out of its positions in ALGM, GOOGL, ALTR, AWI, ARWR, ASND, ATRC, AXON, AZEK, BIGC.
- Cna Financial Corp was a net seller of stock by $-112M.
- Cna Financial Corp has $164M in assets under management (AUM), dropping by -37.51%.
- Central Index Key (CIK): 0000021175
Tip: Access up to 7 years of quarterly data
Positions held by CNA Financial Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 11.0 | $18M | +3% | 750k | 24.12 | |
| Hca Holdings (HCA) | 9.5 | $16M | -13% | 65k | 239.96 | |
| Air Products & Chemicals (APD) | 8.7 | $14M | -2% | 47k | 308.26 | |
| Bristol Myers Squibb (BMY) | 7.4 | $12M | 170k | 71.95 | ||
| Berry Plastics (BERY) | 7.0 | $12M | +5% | 190k | 60.43 | |
| Ingredion Incorporated (INGR) | 6.3 | $10M | +10% | 105k | 97.93 | |
| Abbvie (ABBV) | 5.9 | $9.7M | +20% | 60k | 161.61 | |
| Cheniere Energy Com New (LNG) | 5.5 | $9.0M | -40% | 60k | 149.96 | |
| Dun & Bradstreet Hldgs (DNB) | 3.7 | $6.1M | -25% | 500k | 12.26 | |
| Apollo Global Mgmt (APO) | 3.7 | $6.1M | NEW | 95k | 63.79 | |
| General Electric Com New (GE) | 3.6 | $5.9M | NEW | 70k | 83.79 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.0 | $4.9M | 100k | 49.27 | ||
| Agilent Technologies Inc C ommon (A) | 2.5 | $4.1M | NEW | 28k | 149.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $3.8M | NEW | 15k | 256.41 | |
Setup an alertCNA Financial Corporation will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Oracle Corporation (ORCL) | 2.0 | $3.3M | NEW | 40k | 81.74 | |
| Western Digital (WDC) | 1.5 | $2.5M | -48% | 80k | 31.55 | |
| Gartner (IT) | 1.1 | $1.8M | -48% | 5.5k | 336.14 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.1M | -43% | 4.0k | 261.52 | |
| Icon SHS (ICLR) | 0.6 | $994k | -43% | 5.1k | 194.25 | |
| On Assignment (ASGN) | 0.6 | $922k | -43% | 11k | 81.48 | |
| Installed Bldg Prods (IBP) | 0.5 | $812k | -43% | 9.5k | 85.60 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $783k | -43% | 20k | 40.01 | |
| Siteone Landscape Supply (SITE) | 0.5 | $744k | -61% | 6.3k | 117.32 | |
| Chart Industries (GTLS) | 0.4 | $732k | -34% | 6.4k | 115.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $727k | -43% | 53k | 13.66 | |
| Dex (DXCM) | 0.4 | $686k | -43% | 6.1k | 113.24 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $660k | -56% | 9.5k | 69.63 | |
| Brp Group Com Cl A (BRP) | 0.3 | $538k | -43% | 21k | 25.14 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $528k | -43% | 839.00 | 629.65 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $528k | -71% | 6.7k | 78.80 | |
| Avient Corp (AVNT) | 0.3 | $518k | -43% | 15k | 33.76 | |
| Guidewire Software (GWRE) | 0.3 | $510k | -43% | 8.2k | 62.56 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.3 | $481k | -43% | 8.1k | 59.78 | |
| Inspire Med Sys (INSP) | 0.3 | $477k | -43% | 1.9k | 251.88 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $470k | -70% | 17k | 27.31 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $438k | -43% | 28k | 15.86 | |
| Endava Ads (DAVA) | 0.3 | $434k | -43% | 5.7k | 76.50 | |
| Ceridian Hcm Hldg (CDAY) | 0.3 | $433k | -43% | 6.8k | 64.15 | |
| Aspen Technology (AZPN) | 0.3 | $432k | -43% | 2.1k | 205.40 | |
| Cognex Corporation (CGNX) | 0.3 | $431k | -43% | 9.1k | 47.11 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $416k | -43% | 44k | 9.52 | |
| Mettler-Toledo International (MTD) | 0.3 | $413k | -43% | 286.00 | 1445.45 | |
| Mercury Computer Systems (MRCY) | 0.3 | $413k | -43% | 9.2k | 44.74 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $403k | -51% | 1.9k | 209.35 | |
| Inari Medical Ord (NARI) | 0.2 | $400k | -69% | 6.3k | 63.56 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $397k | -43% | 6.4k | 62.53 | |
| Waste Connections (WCN) | 0.2 | $380k | -50% | 2.9k | 132.56 | |
| First Advantage Corp (FA) | 0.2 | $375k | -43% | 29k | 13.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $374k | -43% | 1.3k | 280.31 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $359k | -43% | 61k | 5.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $352k | -43% | 862.00 | 407.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $344k | -43% | 11k | 31.71 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $340k | -75% | 3.9k | 87.16 | |
| Wright Express (WEX) | 0.2 | $338k | -43% | 2.1k | 163.65 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $331k | -74% | 3.6k | 91.33 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $320k | -43% | 13k | 24.67 | |
| Healthequity (HQY) | 0.2 | $317k | -43% | 5.1k | 61.64 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $315k | -43% | 7.0k | 44.83 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $290k | -43% | 16k | 18.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $283k | -43% | 4.5k | 63.10 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $274k | -64% | 22k | 12.45 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $269k | -43% | 4.8k | 56.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $259k | -43% | 1.4k | 183.33 | |
| PAR Technology Corporation (PAR) | 0.1 | $244k | -8% | 9.4k | 26.07 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $241k | -2% | 11k | 21.30 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $237k | -43% | 30k | 8.05 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $237k | -38% | 21k | 11.22 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $233k | -43% | 26k | 9.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $231k | -43% | 22k | 10.32 | |
| Americold Rlty Tr (COLD) | 0.1 | $220k | -55% | 7.8k | 28.31 | |
| Trex Company (TREX) | 0.1 | $213k | -43% | 5.0k | 42.33 | |
| Neogen Corporation (NEOG) | 0.1 | $213k | NEW | 14k | 15.23 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $209k | -67% | 5.3k | 39.36 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $205k | -43% | 25k | 8.34 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $145k | -67% | 20k | 7.21 | |
| Holley (HLLY) | 0.0 | $76k | -43% | 36k | 2.12 | |
| Xpresspa Group (XWEL) | 0.0 | $11k | 31k | 0.36 | ||
Past Filings by Cna Financial Corp
SEC 13F filings are viewable for Cna Financial Corp going back to 2010
- Cna Financial Corp 2022 Q4 filed Feb. 10, 2023
- Cna Financial Corp 2022 Q3 filed Nov. 10, 2022
- Cna Financial Corp 2022 Q2 filed Aug. 9, 2022
- Cna Financial Corp 2022 Q1 filed May 10, 2022
- Cna Financial Corp 2021 Q4 filed Feb. 11, 2022
- Cna Financial Corp 2021 Q3 filed Nov. 12, 2021
- Cna Financial Corp 2021 Q2 filed Aug. 12, 2021
- Cna Financial Corp 2021 Q1 filed May 14, 2021
- Cna Financial Corp 2020 Q4 filed Feb. 12, 2021
- Cna Financial Corp 2020 Q3 filed Nov. 12, 2020
- Cna Financial Corp 2020 Q2 filed Aug. 13, 2020
- Cna Financial Corp 2020 Q1 filed May 12, 2020
- Cna Financial Corp 2019 Q4 filed Feb. 13, 2020
- Cna Financial Corp 2019 Q3 filed Nov. 6, 2019
- Cna Financial Corp 2019 Q2 filed Aug. 13, 2019
- Cna Financial Corp 2019 Q1 filed May 13, 2019