CNA Financial Corporation
Latest statistics and disclosures from Cna Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ardagh Metal Packaging S A, ABBV, DNB, BMY, GOOGL, and represent 13.48% of Cna Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: Ardagh Metal Packaging S A (+$10M), PFE (+$8.6M), LEA (+$6.3M), CI, CSGP, ABBV, DNB, BMY, WDC, INGR.
- Started 19 new stock positions in Amplitude, Hillman Solutions Corp, Dutch Bros, Smartrent, European Wax Center Inc-a, Riskified, Erasca, PLAN, Sight Sciences, STEP. SWCH, Ryan Specialty Group Hldgs I, CHX, Ardagh Metal Packaging S A, Maxcyte, LEA, Membership Collect Com Cla Usd0.01, HLLY, PFE.
- Reduced shares in these 10 stocks: Gores Hldgs V (-$11M), GM (-$5.9M), CMAX, CME, Qts Realty Trust, IIVI, Pra Health Sciences, IBP, , GDYN.
- Sold out of its positions in ACVA, ALVR, CMAX, EAR, Fifth Wall Acquisition Corp, GM, Gores Hldgs V, INNV, Landcadia Holdings Iii, LTRPA. MKSI, MSGE, OLK, Pra Health Sciences, Qts Realty Trust, SLQT, REAL, TIG, IIVI, DSP, Empower Ltd Class A.
- Cna Financial Corp was a net buyer of stock by $18M.
- Cna Financial Corp has $367M in assets under management (AUM), dropping by 3.94%.
- Central Index Key (CIK): 0000021175
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Portfolio Holdings for Cna Financial Corp
Companies in the Cna Financial Corp portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ardagh Metal Packaging SHS | 2.8 | $10M | NEW | 1.0M | 9.96 | |
| Abbvie (ABBV) | 2.8 | $10M | +26% | 95k | 107.87 | |
| Dun & Bradstreet Hldgs (DNB) | 2.7 | $10M | +20% | 600k | 16.81 | |
| Bristol Myers Squibb (BMY) | 2.6 | $9.5M | +18% | 160k | 59.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.4M | 3.5k | 2673.43 | ||
| Air Products & Chemicals (APD) | 2.4 | $9.0M | +11% | 35k | 256.11 | |
| Pfizer (PFE) | 2.3 | $8.6M | NEW | 200k | 43.01 | |
| Facebook Cl A (FB) | 2.3 | $8.5M | 25k | 339.40 | ||
| Enterprise Products Partners (EPD) | 2.2 | $8.1M | +7% | 375k | 21.64 | |
| Cigna Corp (CI) | 2.2 | $8.0M | +66% | 40k | 200.15 | |
| CVS Caremark Corporation (CVS) | 2.1 | $7.6M | 90k | 84.86 | ||
| CoStar (CSGP) | 2.0 | $7.3M | +70% | 85k | 86.06 | |
| Descartes Sys Grp (DSGX) | 2.0 | $7.3M | 90k | 81.26 | ||
| Fiserv (FISV) | 1.9 | $7.1M | -3% | 65k | 108.51 | |
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| Keysight Technologies (KEYS) | 1.8 | $6.6M | 40k | 164.30 | ||
| Lear Corp Com New (LEA) | 1.7 | $6.3M | NEW | 40k | 156.47 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $6.0M | 14k | 429.57 | ||
| Comcast Corp Cl A (CMCSA) | 1.6 | $5.9M | +5% | 105k | 55.93 | |
| Ingredion Incorporated (INGR) | 1.6 | $5.8M | +30% | 65k | 89.02 | |
| Progressive Corporation (PGR) | 1.5 | $5.6M | +13% | 63k | 90.38 | |
| Jacobs Engineering (J) | 1.5 | $5.6M | +6% | 43k | 132.54 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $5.6M | 80k | 69.40 | ||
| Northrop Grumman Corporation (NOC) | 1.5 | $5.4M | 15k | 360.13 | ||
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | -7% | 33k | 163.69 | |
| Cme (CME) | 1.4 | $5.3M | -21% | 28k | 193.38 | |
| Western Digital (WDC) | 1.4 | $5.1M | +38% | 90k | 56.44 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 1.4 | $5.0M | 100k | 50.14 | ||
| Gartner (IT) | 1.0 | $3.5M | 12k | 303.87 | ||
| Cvr Partners (UAN) | 1.0 | $3.5M | 50k | 69.71 | ||
| Chart Industries (GTLS) | 0.9 | $3.5M | 18k | 191.13 | ||
| Siteone Landscape Supply (SITE) | 0.9 | $3.4M | -11% | 17k | 199.48 | |
| Floor & Decor Hldgs Cl A (FND) | 0.9 | $3.3M | -9% | 27k | 120.78 | |
| Icon SHS (ICLR) | 0.7 | $2.6M | +38% | 10k | 262.05 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $2.4M | 17k | 140.55 | ||
| On Assignment (ASGN) | 0.6 | $2.3M | 20k | 113.13 | ||
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.2M | -9% | 90k | 24.09 | |
| Installed Bldg Prods (IBP) | 0.6 | $2.1M | -30% | 20k | 107.14 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $2.1M | +13% | 73k | 28.89 | |
| Lovesac Company (LOVE) | 0.6 | $2.1M | +2% | 32k | 66.08 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $1.9M | 21k | 92.08 | ||
| Inari Medical Ord (NARI) | 0.5 | $1.9M | +41% | 23k | 81.11 | |
| Guidewire Software (GWRE) | 0.5 | $1.8M | 15k | 118.86 | ||
| Tetra Tech (TTEK) | 0.5 | $1.7M | +6% | 12k | 149.31 | |
| Brp Group Com Cl A (BRP) | 0.5 | $1.7M | 50k | 33.29 | ||
| Dex (DXCM) | 0.4 | $1.7M | 3.0k | 546.72 | ||
| Lattice Semiconductor (LSCC) | 0.4 | $1.6M | -8% | 25k | 64.67 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $1.6M | -5% | 8.9k | 179.76 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $1.6M | +10% | 28k | 55.02 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $1.5M | 19k | 78.53 | ||
| Saia (SAIA) | 0.4 | $1.5M | 6.3k | 238.06 | ||
| Varonis Sys (VRNS) | 0.4 | $1.5M | +7% | 24k | 60.85 | |
| Blackline (BL) | 0.4 | $1.5M | +37% | 13k | 118.06 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $1.5M | +14% | 28k | 51.20 | |
| Semtech Corporation (SMTC) | 0.4 | $1.4M | 19k | 77.99 | ||
| Endava Ads (DAVA) | 0.4 | $1.4M | -17% | 11k | 135.85 | |
| Ambarella SHS (AMBA) | 0.4 | $1.4M | +25% | 9.2k | 155.79 | |
| Azek Cl A (AZEK) | 0.4 | $1.4M | +2% | 38k | 36.53 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.4M | +8% | 30k | 45.94 | |
| Novanta (NOVT) | 0.4 | $1.4M | 9.0k | 154.56 | ||
| Shift4 Pmts Cl A (FOUR) | 0.4 | $1.4M | -3% | 18k | 77.54 | |
| Repligen Corporation (RGEN) | 0.4 | $1.4M | -4% | 4.7k | 288.97 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.4 | $1.4M | +68% | 36k | 37.86 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.4M | +8% | 9.4k | 144.53 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.4 | $1.4M | -39% | 47k | 29.21 | |
| Wingstop (WING) | 0.4 | $1.4M | +18% | 8.3k | 163.88 | |
| M/a (MTSI) | 0.4 | $1.3M | +31% | 21k | 64.87 | |
| Avient Corp (AVNT) | 0.4 | $1.3M | +4% | 29k | 46.35 | |
| Rapid7 (RPD) | 0.4 | $1.3M | +4% | 12k | 113.04 | |
| Manhattan Associates (MANH) | 0.4 | $1.3M | -4% | 8.5k | 153.00 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.3M | 12k | 106.95 | ||
| Hilton Grand Vacations (HGV) | 0.3 | $1.3M | +35% | 27k | 47.56 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.3M | -13% | 14k | 91.36 | |
| Stifel Financial (SF) | 0.3 | $1.2M | +2% | 18k | 67.94 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.2M | -2% | 2.0k | 621.81 | |
| Skyline Corporation (SKY) | 0.3 | $1.2M | -2% | 20k | 60.07 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.2M | +22% | 7.9k | 151.07 | |
| Shoals Technologies Cl A (SHLS) | 0.3 | $1.2M | 42k | 27.88 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.2M | 8.4k | 139.41 | ||
| E2open Parent Holdings Com Cl A (ETWO) | 0.3 | $1.2M | 103k | 11.30 | ||
| Certara Ord (CERT) | 0.3 | $1.2M | 35k | 33.11 | ||
| Littelfuse (LFUS) | 0.3 | $1.2M | 4.2k | 273.22 | ||
| European Wax Center Class A Com | 0.3 | $1.1M | NEW | 41k | 28.02 | |
| Aspen Technology (AZPN) | 0.3 | $1.1M | 9.3k | 122.79 | ||
| Cognex Corporation (CGNX) | 0.3 | $1.1M | 14k | 80.25 | ||
| Outset Med (OM) | 0.3 | $1.1M | +54% | 23k | 49.46 | |
| Kinsale Cap Group (KNSL) | 0.3 | $1.1M | 6.9k | 161.74 | ||
| Duck Creek Technology SHS (DCT) | 0.3 | $1.1M | +38% | 25k | 44.23 | |
| Ceridian Hcm Hldg (CDAY) | 0.3 | $1.1M | 9.8k | 112.58 | ||
| AtriCure (ATRC) | 0.3 | $1.1M | +2% | 16k | 69.55 | |
| Penn National Gaming (PENN) | 0.3 | $1.1M | 15k | 72.45 | ||
| National Vision Hldgs (EYE) | 0.3 | $1.1M | +77% | 19k | 56.76 | |
| LHC (LHCG) | 0.3 | $1.1M | -2% | 6.8k | 156.93 | |
| Matador Resources (MTDR) | 0.3 | $1.1M | -14% | 28k | 38.03 | |
| Lithia Motors (LAD) | 0.3 | $1.1M | -6% | 3.3k | 316.91 | |
| Health Catalyst (HCAT) | 0.3 | $1.1M | 21k | 50.02 | ||
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $1.0M | 45k | 23.02 | ||
| Middleby Corporation (MIDD) | 0.3 | $1.0M | -8% | 6.1k | 170.56 | |
| Element Solutions (ESI) | 0.3 | $1.0M | -5% | 48k | 21.69 | |
| Axon Enterprise (AXON) | 0.3 | $1.0M | +2% | 5.8k | 175.10 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $1.0M | 47k | 21.91 | ||
| Trupanion (TRUP) | 0.3 | $1.0M | -2% | 13k | 77.68 | |
| Itt (ITT) | 0.3 | $1.0M | 12k | 85.87 | ||
| Allegro Microsystems Ord (ALGM) | 0.3 | $1000k | -10% | 31k | 31.96 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $991k | +3% | 14k | 68.82 | |
| Figs Inc Cl A Cl A (FIGS) | 0.3 | $989k | +14% | 27k | 37.15 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $989k | -11% | 37k | 26.83 | |
| Hayward Hldgs (HAYW) | 0.3 | $984k | +2% | 44k | 22.23 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $976k | 20k | 48.17 | ||
| TransDigm Group Incorporated (TDG) | 0.3 | $974k | 1.6k | 624.36 | ||
| Ryan Specialty Group Holdings Cl A | 0.3 | $971k | NEW | 29k | 33.87 | |
| Live Oak Bancshares (LOB) | 0.3 | $968k | +4% | 15k | 63.64 | |
| Sleep Number Corp (SNBR) | 0.3 | $959k | 10k | 93.47 | ||
| Trex Company (TREX) | 0.3 | $955k | 9.4k | 101.88 | ||
| The Trade Desk Com Cl A (TTD) | 0.3 | $953k | -29% | 14k | 70.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $949k | +48% | 20k | 47.01 | |
| Intellia Therapeutics (NTLA) | 0.3 | $943k | +4% | 7.0k | 134.14 | |
| Americold Rlty Tr (COLD) | 0.3 | $942k | -4% | 32k | 29.05 | |
| Smartrent Com Cl A | 0.3 | $930k | NEW | 71k | 13.02 | |
| Kratos Defense & Sec Com New (KTOS) | 0.3 | $930k | 42k | 22.30 | ||
| Holley (HLLY) | 0.3 | $930k | NEW | 78k | 11.93 | |
| Waste Connections (WCN) | 0.2 | $908k | 7.2k | 125.92 | ||
| Five Below (FIVE) | 0.2 | $898k | +6% | 5.1k | 176.77 | |
| Twist Bioscience Corp (TWST) | 0.2 | $892k | 8.3k | 106.97 | ||
| Freshpet (FRPT) | 0.2 | $886k | -15% | 6.2k | 142.67 | |
| Mettler-Toledo International (MTD) | 0.2 | $883k | -10% | 641.00 | 1377.54 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $849k | 13k | 65.10 | ||
| Inspire Med Sys (INSP) | 0.2 | $822k | 3.5k | 232.99 | ||
| Sba Communications Corp Cl A (SBAC) | 0.2 | $820k | 2.5k | 330.51 | ||
| Biohaven Pharmaceutical Holding (BHVN) | 0.2 | $813k | -25% | 5.9k | 138.97 | |
| Chefs Whse (CHEF) | 0.2 | $807k | +60% | 25k | 32.57 | |
| Blueprint Medicines (BPMC) | 0.2 | $799k | -2% | 7.8k | 102.84 | |
| Switch Cl A (SWCH) | 0.2 | $790k | NEW | 31k | 25.40 | |
| Liberty Media Corp D Com Ser C Frmla (FWONK) | 0.2 | $771k | 15k | 51.41 | ||
| Hillman Solutions Corp | 0.2 | $768k | NEW | 64k | 11.93 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $767k | 15k | 50.62 | ||
| Silicon Laboratories (SLAB) | 0.2 | $764k | -27% | 5.5k | 140.18 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $756k | -31% | 9.7k | 77.65 | |
| Wix SHS (WIX) | 0.2 | $741k | 3.8k | 195.98 | ||
| Janus International Group Common Stock (JBI) | 0.2 | $738k | +73% | 60k | 12.23 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $732k | 43k | 17.13 | ||
| Progyny (PGNY) | 0.2 | $729k | 13k | 55.98 | ||
| Jamf Hldg Corp (JAMF) | 0.2 | $696k | 18k | 38.51 | ||
| RBC Bearings Incorporated (ROLL) | 0.2 | $695k | +96% | 3.3k | 212.28 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 0.2 | $686k | 16k | 42.86 | ||
| Wright Express (WEX) | 0.2 | $678k | -13% | 3.8k | 176.20 | |
| Allakos (ALLK) | 0.2 | $670k | +16% | 6.3k | 105.85 | |
| Mercury Computer Systems (MRCY) | 0.2 | $661k | -23% | 14k | 47.39 | |
| Paya Holdings Com Cl A (PAYA) | 0.2 | $657k | 61k | 10.87 | ||
| Stepstone Group Com Cl A (STEP) | 0.2 | $626k | NEW | 15k | 42.67 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.2 | $624k | +3% | 9.4k | 66.62 | |
| Healthequity (HQY) | 0.2 | $621k | -17% | 9.6k | 64.74 | |
| Berry Plastics (BERY) | 0.2 | $568k | 9.3k | 60.91 | ||
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $565k | +4% | 11k | 50.60 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $562k | +5% | 20k | 27.53 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $556k | 3.2k | 172.83 | ||
| Vir Biotechnology (VIR) | 0.1 | $522k | 12k | 43.53 | ||
| Riskified Shs Cl A | 0.1 | $520k | NEW | 23k | 22.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $517k | 8.6k | 60.27 | ||
| Revance Therapeutics (RVNC) | 0.1 | $516k | +8% | 19k | 27.88 | |
| Anaplan (PLAN) | 0.1 | $515k | NEW | 8.5k | 60.90 | |
| Treace Med Concepts (TMCI) | 0.1 | $511k | +2% | 19k | 26.89 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $492k | -24% | 27k | 18.50 | |
| Madison Square Grdn Cl A (MSGS) | 0.1 | $489k | 2.6k | 185.86 | ||
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $487k | -4% | 3.1k | 159.36 | |
| Championx Corp (CHX) | 0.1 | $481k | NEW | 22k | 22.34 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $467k | -23% | 5.2k | 90.15 | |
| First Advantage Corp (FA) | 0.1 | $467k | 25k | 19.06 | ||
| Allogene Therapeutics (ALLO) | 0.1 | $449k | 18k | 25.69 | ||
| Altair Engr Com Cl A (ALTR) | 0.1 | $435k | 6.3k | 68.93 | ||
| Amplitude Com Cl A | 0.1 | $425k | NEW | 7.8k | 54.33 | |
| Coherus Biosciences (CHRS) | 0.1 | $420k | +4% | 26k | 16.05 | |
| Fisker Cl A Com Stk (FSR) | 0.1 | $411k | +9% | 28k | 14.64 | |
| Relay Therapeutics (RLAY) | 0.1 | $404k | +7% | 13k | 31.57 | |
| Adc Therapeutics SHS (ADCT) | 0.1 | $402k | -13% | 15k | 27.15 | |
| Turning Point Therapeutics I (TPTX) | 0.1 | $400k | -21% | 6.0k | 66.41 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $393k | +3% | 14k | 28.56 | |
| Instil Bio (TIL) | 0.1 | $390k | 22k | 17.86 | ||
| Vital Farms (VITL) | 0.1 | $381k | +5% | 22k | 17.56 | |
| Recursion Pharmaceuticals In Cl A Cl A (RXRX) | 0.1 | $380k | +23% | 17k | 22.99 | |
| Iteos Therapeutics (ITOS) | 0.1 | $379k | 14k | 27.02 | ||
| Guardant Health (GH) | 0.1 | $366k | 2.9k | 125.00 | ||
| Membership Collective Group Com Cl A | 0.1 | $352k | NEW | 28k | 12.44 | |
| Annexon (ANNX) | 0.1 | $315k | +5% | 17k | 18.62 | |
| Beyondspring SHS (BYSI) | 0.1 | $311k | -37% | 20k | 15.74 | |
| Praxis Precision Medicines I (PRAX) | 0.1 | $311k | +13% | 17k | 18.47 | |
| Bioxcel Therapeutics (BTAI) | 0.1 | $306k | +6% | 10k | 30.38 | |
| Erasca | 0.1 | $300k | NEW | 14k | 21.22 | |
| Sight Sciences | 0.1 | $292k | NEW | 13k | 22.73 | |
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $287k | 4.3k | 66.54 | ||
| Maxcyte | 0.1 | $282k | NEW | 23k | 12.23 | |
| Dutch Bros Cl A | 0.1 | $265k | NEW | 6.1k | 43.26 | |
| Soc Telemed Com Cl A (TLMD) | 0.0 | $136k | 60k | 2.26 | ||
| Xpresspa Group (XSPA) | 0.0 | $46k | 31k | 1.47 | ||
Past Filings by Cna Financial Corp
SEC 13F filings are viewable for Cna Financial Corp going back to 2010
- 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
- Cna Financial Corp 2018 Q4 filed Feb. 14, 2019
- Cna Financial Corp 2018 Q3 filed Nov. 13, 2018
- Cna Financial Corp 2018 Q2 filed Aug. 13, 2018
- Cna Financial Corp 2018 Q1 filed May 15, 2018
- Cna Financial Corp 2017 Q4 filed Feb. 8, 2018