Cna Financial Corp as of March 31, 2020
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.3 | $13M | 50k | 249.38 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $11M | 260k | 43.82 | |
| Bristol Myers Squibb (BMY) | 4.7 | $11M | 200k | 55.74 | |
| Comcast Corporation (CMCSA) | 4.3 | $10M | 295k | 34.38 | |
| Enterprise Products Partners (EPD) | 4.2 | $10M | 700k | 14.30 | |
| Hca Holdings (HCA) | 4.2 | $9.9M | 110k | 89.85 | |
| Cisco Systems (CSCO) | 4.1 | $9.8M | 250k | 39.31 | |
| Wells Fargo & Company (WFC) | 3.9 | $9.2M | 319k | 28.70 | |
| Cigna Corp (CI) | 3.8 | $9.0M | 51k | 177.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $9.0M | 7.8k | 1161.94 | |
| Progressive Corporation (PGR) | 3.7 | $8.8M | 119k | 73.84 | |
| Abbvie (ABBV) | 3.7 | $8.8M | 115k | 76.19 | |
| Industries N shs - a - (LYB) | 3.5 | $8.2M | 165k | 49.63 | |
| Jacobs Engineering | 3.0 | $7.1M | 90k | 79.27 | |
| Stanley Black & Decker (SWK) | 2.9 | $7.0M | 70k | 100.00 | |
| Berry Plastics (BERY) | 2.8 | $6.6M | 197k | 33.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.3M | 40k | 157.70 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $5.9M | 250k | 23.62 | |
| Ingredion Incorporated (INGR) | 2.2 | $5.3M | 70k | 75.50 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $5.2M | 113k | 46.47 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $4.8M | 100k | 48.49 | |
| Kinder Morgan (KMI) | 1.9 | $4.5M | 324k | 13.92 | |
| Western Digital (WDC) | 1.6 | $3.7M | 90k | 41.62 | |
| McKesson Corporation (MCK) | 0.9 | $2.0M | 15k | 135.28 | |
| Lear Corporation (LEA) | 0.7 | $1.6M | 19k | 81.24 | |
| Citigroup (C) | 0.6 | $1.3M | 32k | 42.12 | |
| Avnet (AVT) | 0.5 | $1.3M | 51k | 25.11 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 24k | 50.44 | |
| Newell Rubbermaid (NWL) | 0.5 | $1.2M | 90k | 13.28 | |
| American International (AIG) | 0.5 | $1.2M | 48k | 24.26 | |
| Omni (OMC) | 0.5 | $1.2M | 21k | 54.90 | |
| MetLife (MET) | 0.5 | $1.1M | 36k | 30.58 | |
| Sba Communications Corp (SBAC) | 0.4 | $1.0M | 3.8k | 270.01 | |
| Teladoc (TDOC) | 0.4 | $1.0M | 6.7k | 155.06 | |
| Ford Motor Company (F) | 0.4 | $1.0M | 215k | 4.83 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 30k | 33.99 | |
| Equitable Holdings (EQH) | 0.4 | $1.0M | 69k | 14.44 | |
| Ryder System (R) | 0.4 | $989k | 37k | 26.43 | |
| National-Oilwell Var | 0.4 | $987k | 100k | 9.83 | |
| Guidewire Software (GWRE) | 0.4 | $964k | 12k | 79.30 | |
| Bank of America Corporation (BAC) | 0.4 | $938k | 44k | 21.23 | |
| Wabtec Corporation (WAB) | 0.4 | $931k | 19k | 48.13 | |
| Halliburton Company (HAL) | 0.4 | $921k | 134k | 6.85 | |
| Goldman Sachs (GS) | 0.3 | $826k | 5.3k | 154.65 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $824k | 85k | 9.71 | |
| Voya Financial (VOYA) | 0.3 | $824k | 20k | 40.55 | |
| Ubs Group (UBS) | 0.3 | $814k | 87k | 9.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $809k | 9.0k | 90.04 | |
| Gartner (IT) | 0.3 | $808k | 8.1k | 99.56 | |
| Pvh Corporation (PVH) | 0.3 | $792k | 21k | 37.62 | |
| Icon (ICLR) | 0.3 | $772k | 5.7k | 136.06 | |
| Mylan Nv | 0.3 | $762k | 51k | 14.92 | |
| Jeld-wen Hldg (JELD) | 0.3 | $738k | 76k | 9.73 | |
| Americold Rlty Tr (COLD) | 0.3 | $718k | 21k | 34.04 | |
| Clarivate Analytics Plc sn (CLVT) | 0.3 | $674k | 33k | 20.75 | |
| Siteone Landscape Supply (SITE) | 0.3 | $656k | 8.9k | 73.63 | |
| Dex (DXCM) | 0.3 | $656k | 2.4k | 269.18 | |
| AECOM Technology Corporation (ACM) | 0.3 | $640k | 22k | 29.84 | |
| IDEXX Laboratories (IDXX) | 0.3 | $638k | 2.6k | 242.22 | |
| Kkr & Co (KKR) | 0.3 | $634k | 27k | 23.47 | |
| Aspen Technology | 0.3 | $616k | 6.5k | 95.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $608k | 48k | 12.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $601k | 5.9k | 102.04 | |
| Terex Corporation (TEX) | 0.2 | $592k | 41k | 14.36 | |
| Waste Connections (WCN) | 0.2 | $581k | 7.5k | 77.53 | |
| Mercury Computer Systems (MRCY) | 0.2 | $579k | 8.1k | 71.34 | |
| Axis Capital Holdings (AXS) | 0.2 | $577k | 15k | 38.63 | |
| Installed Bldg Prods (IBP) | 0.2 | $532k | 13k | 39.84 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $521k | 16k | 32.11 | |
| Cvr Partners Lp unit | 0.2 | $518k | 503k | 1.03 | |
| Royal Dutch Shell | 0.2 | $517k | 15k | 34.90 | |
| Pra Health Sciences | 0.2 | $505k | 6.1k | 83.06 | |
| On Assignment (ASGN) | 0.2 | $502k | 14k | 35.30 | |
| Edison International (EIX) | 0.2 | $498k | 9.1k | 54.81 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $493k | 47k | 10.49 | |
| Cognex Corporation (CGNX) | 0.2 | $488k | 12k | 42.26 | |
| Trade Desk (TTD) | 0.2 | $469k | 2.4k | 193.00 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $436k | 5.9k | 74.28 | |
| Healthequity (HQY) | 0.2 | $410k | 8.1k | 50.63 | |
| Wix (WIX) | 0.2 | $408k | 4.0k | 100.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $400k | 8.6k | 46.37 | |
| Mettler-Toledo International (MTD) | 0.2 | $393k | 569.00 | 690.69 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $387k | 1.8k | 211.59 | |
| Kinsale Cap Group (KNSL) | 0.2 | $373k | 3.6k | 104.39 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $364k | 1.1k | 320.14 | |
| Endava Plc ads (DAVA) | 0.2 | $361k | 10k | 35.19 | |
| PolyOne Corporation | 0.2 | $358k | 19k | 18.99 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $346k | 6.9k | 50.11 | |
| Wright Express (WEX) | 0.1 | $339k | 3.2k | 104.69 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.1 | $332k | 27k | 12.34 | |
| Dow (DOW) | 0.1 | $330k | 11k | 29.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $316k | 6.5k | 48.76 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $263k | 5.1k | 52.04 | |
| Trex Company (TREX) | 0.1 | $261k | 3.3k | 80.11 | |
| Cenovus Energy (CVE) | 0.1 | $259k | 128k | 2.02 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $256k | 8.1k | 31.61 | |
| Silk Road Medical Inc Common | 0.1 | $255k | 8.1k | 31.52 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 5.1k | 48.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $248k | 2.2k | 110.91 | |
| Altair Engr (ALTR) | 0.1 | $216k | 8.1k | 26.53 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $207k | 24k | 8.53 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $195k | 13k | 14.99 | |
| Brp Group (BWIN) | 0.1 | $160k | 15k | 10.53 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $108k | 14k | 7.97 | |
| Xpresspa Group | 0.0 | $18k | 94k | 0.19 |
