CNA Financial Corporation

Cna Financial Corp as of Dec. 31, 2020

Portfolio Holdings for Cna Financial Corp

Cna Financial Corp holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.0 $9.7M 90k 107.15
Air Products & Chemicals (APD) 2.6 $8.2M 30k 273.23
Cme (CME) 2.6 $8.2M 45k 182.04
Keysight Technologies (KEYS) 2.4 $7.7M 58k 132.09
Bristol Myers Squibb (BMY) 2.3 $7.4M 120k 62.03
JPMorgan Chase & Co. (JPM) 2.3 $7.2M 57k 127.07
Western Digital (WDC) 2.2 $6.9M 125k 55.39
Cigna Corp (CI) 2.2 $6.9M 33k 208.18
Ss&c Technologies Holding (SSNC) 2.2 $6.9M 95k 72.75
Ingredion Incorporated (INGR) 2.1 $6.7M 86k 78.67
CVS Caremark Corporation (CVS) 2.0 $6.5M 95k 68.31
Jacobs Engineering 2.0 $6.2M 57k 108.96
Wells Fargo & Company (WFC) 1.9 $6.0M 200k 30.18
Comcast Corp Cl A (CMCSA) 1.8 $5.7M 109k 52.40
Fiserv (FI) 1.8 $5.7M 50k 113.86
Cisco Systems (CSCO) 1.8 $5.6M 125k 44.75
Illumina (ILMN) 1.7 $5.6M 15k 370.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.6 $5.0M 100k 50.17
Adapthealth Corp Com Cl A (AHCO) 1.5 $4.7M 125k 37.56
Enterprise Products Partners (EPD) 1.5 $4.7M 238k 19.59
Progressive Corporation (PGR) 1.4 $4.5M 45k 98.89
Danaher Corporation (DHR) 1.4 $4.4M 20k 222.15
Dun & Bradstreet Hldgs (DNB) 1.4 $4.4M 175k 24.90
CarMax (KMX) 1.3 $4.3M 45k 94.47
Teledyne Technologies Incorporated (TDY) 1.1 $3.5M 9.0k 392.00
Siteone Landscape Supply (SITE) 1.0 $3.3M 21k 158.64
Cloudflare Cl A Com (NET) 1.0 $3.0M 40k 76.00
Floor & Decor Hldgs Cl A (FND) 0.9 $3.0M 32k 92.84
Installed Bldg Prods (IBP) 0.9 $2.8M 27k 101.92
Facebook Cl A (META) 0.9 $2.7M 10k 273.20
Chart Inds Com Par $0.01 (GTLS) 0.8 $2.5M 21k 117.81
Descartes Sys Grp (DSGX) 0.7 $2.3M 40k 58.48
Snap Cl A (SNAP) 0.7 $2.3M 45k 50.07
Icon SHS (ICLR) 0.7 $2.2M 11k 194.96
Square Cl A (SQ) 0.7 $2.2M 10k 217.60
John Bean Technologies Corporation (JBT) 0.7 $2.1M 19k 113.88
Vertiv Holdings Com Cl A (VRT) 0.7 $2.1M 112k 18.67
Fox Factory Hldg (FOXF) 0.7 $2.1M 20k 105.72
The Trade Desk Com Cl A (TTD) 0.6 $2.0M 2.5k 801.14
Guidewire Software (GWRE) 0.6 $2.0M 15k 128.74
Mercury Computer Systems (MRCY) 0.6 $1.9M 22k 88.07
Penn National Gaming (PENN) 0.6 $1.9M 22k 86.38
Gartner (IT) 0.6 $1.9M 12k 160.16
On Assignment (ASGN) 0.5 $1.7M 20k 83.52
Silk Road Medical Inc Common 0.5 $1.6M 26k 63.00
Array Technologies Ord Com Shs (ARRY) 0.5 $1.6M 38k 43.14
Plug Power Com New (PLUG) 0.5 $1.6M 48k 33.91
Brp Group Com Cl A (BWIN) 0.5 $1.5M 50k 29.97
Planet Fitness Cl A (PLNT) 0.5 $1.5M 19k 77.63
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.4M 8.4k 173.00
Shift4 Pmts Cl A (FOUR) 0.4 $1.4M 19k 75.42
Trupanion (TRUP) 0.4 $1.4M 12k 119.69
Houlihan Lokey Cl A (HLI) 0.4 $1.4M 21k 67.21
Ii-vi 0.4 $1.4M 18k 75.96
Clarivate Ord Shs (CLVT) 0.4 $1.4M 47k 29.70
IDEXX Laboratories (IDXX) 0.4 $1.4M 2.8k 499.82
Lattice Semiconductor (LSCC) 0.4 $1.4M 30k 45.83
Trex Company (TREX) 0.4 $1.4M 16k 83.73
LHC 0.4 $1.4M 6.4k 213.32
Utz Brands Com Cl A (UTZ) 0.4 $1.3M 61k 22.06
Freshpet (FRPT) 0.4 $1.3M 9.3k 141.95
Tetra Tech (TTEK) 0.4 $1.3M 11k 115.75
Silicon Laboratories (SLAB) 0.4 $1.3M 10k 127.33
M/a (MTSI) 0.4 $1.3M 23k 55.05
Rapid7 (RPD) 0.4 $1.3M 14k 90.18
Blackline (BL) 0.4 $1.3M 9.5k 133.33
Azek Cl A (AZEK) 0.4 $1.3M 33k 38.44
Twist Bioscience Corp (TWST) 0.4 $1.3M 8.9k 141.34
Americold Rlty Tr (COLD) 0.4 $1.3M 34k 37.32
Irhythm Technologies (IRTC) 0.4 $1.3M 5.3k 237.24
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $1.2M 45k 27.25
Aspen Technology 0.4 $1.2M 9.3k 130.29
Texas Roadhouse (TXRH) 0.4 $1.2M 15k 78.13
Sleep Number Corp (SNBR) 0.4 $1.2M 15k 81.84
Saia (SAIA) 0.4 $1.2M 6.5k 180.73
Inari Medical Ord (NARI) 0.4 $1.2M 13k 87.33
Kratos Defense & Sec Com New (KTOS) 0.4 $1.1M 42k 27.43
Cognex Corporation (CGNX) 0.4 $1.1M 14k 80.32
Lithia Mtrs Cl A (LAD) 0.4 $1.1M 3.9k 292.60
Endava Ads (DAVA) 0.4 $1.1M 15k 76.77
Dex (DXCM) 0.4 $1.1M 3.0k 369.78
Guardant Health (GH) 0.3 $1.1M 8.6k 128.85
Wix SHS (WIX) 0.3 $1.1M 4.4k 250.06
Avient Corp (AVNT) 0.3 $1.1M 27k 40.27
Semtech Corporation (SMTC) 0.3 $1.1M 15k 72.06
Littelfuse (LFUS) 0.3 $1.0M 4.1k 254.61
Ceridian Hcm Hldg (DAY) 0.3 $1.0M 9.8k 106.54
Stifel Financial (SF) 0.3 $1.0M 21k 50.44
Draftkings Com Cl A 0.3 $1.0M 22k 46.58
Kinsale Cap Group (KNSL) 0.3 $1.0M 5.1k 200.16
Manhattan Associates (MANH) 0.3 $1.0M 9.7k 105.14
Itt (ITT) 0.3 $1.0M 13k 77.01
Ultragenyx Pharmaceutical (RARE) 0.3 $1.0M 7.3k 138.38
Novanta (NOVT) 0.3 $1000k 8.5k 118.20
Simpson Manufacturing (SSD) 0.3 $985k 11k 93.45
MKS Instruments (MKSI) 0.3 $984k 6.5k 150.46
Qts Rlty Tr Com Cl A 0.3 $978k 16k 61.86
Grid Dynamics Hldgs Cl A (GDYN) 0.3 $966k 77k 12.60
TransDigm Group Incorporated (TDG) 0.3 $965k 1.6k 618.59
Q2 Holdings (QTWO) 0.3 $962k 7.6k 126.58
Middleby Corporation (MIDD) 0.3 $948k 7.4k 128.98
Sba Communications Cl A (SBAC) 0.3 $908k 3.2k 281.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $908k 11k 81.78
Wright Express (WEX) 0.3 $902k 4.4k 203.61
Repligen Corporation (RGEN) 0.3 $893k 4.7k 191.59
Chegg (CHGG) 0.3 $892k 9.9k 90.37
Blueprint Medicines (BPMC) 0.3 $875k 7.8k 112.19
Waste Connections (WCN) 0.3 $868k 8.5k 102.60
Mettler-Toledo International (MTD) 0.3 $865k 759.00 1139.66
Pra Health Sciences 0.3 $840k 6.7k 125.50
Wingstop (WING) 0.3 $830k 6.3k 132.59
Anaplan 0.3 $823k 12k 71.88
Progyny (PGNY) 0.3 $823k 19k 42.37
Paya Holdings Cl A Ord Cl A 0.3 $821k 61k 13.58
Axon Enterprise (AXON) 0.3 $817k 6.7k 122.47
Healthequity (HQY) 0.3 $812k 12k 69.70
Hamilton Lane Cl A (HLNE) 0.3 $812k 10k 78.08
Ambarella SHS (AMBA) 0.3 $810k 8.8k 91.84
Duck Creek Technolog SHS 0.3 $809k 19k 43.29
Cvr Partners (UAN) 0.3 $805k 50k 16.01
Cheesecake Factory Incorporated (CAKE) 0.3 $803k 22k 37.04
Health Catalyst (HCAT) 0.3 $801k 18k 43.56
First Financial Bankshares (FFIN) 0.2 $790k 22k 36.16
Cree 0.2 $783k 7.4k 105.95
Five Below (FIVE) 0.2 $770k 4.4k 175.00
Smartsheet Com Cl A (SMAR) 0.2 $754k 11k 69.30
Ranpak Holdings Corp Com Cl A (PACK) 0.2 $735k 55k 13.44
Realreal (REAL) 0.2 $725k 37k 19.55
Lovesac Company (LOVE) 0.2 $718k 17k 43.08
Allakos (ALLK) 0.2 $713k 5.1k 140.08
Hydrofarm Holdings Group Ord (HYFM) 0.2 $712k 14k 52.58
Grocery Outlet Hldg Corp (GO) 0.2 $704k 18k 39.24
Turning Point Therapeutics I 0.2 $689k 5.7k 121.88
Everbridge, Inc. Cmn (EVBG) 0.2 $684k 4.6k 149.02
Altair Engr Com Cl A (ALTR) 0.2 $682k 12k 58.22
Inspire Med Sys (INSP) 0.2 $664k 3.5k 188.21
Axonics Modulation Technolog (AXNX) 0.2 $651k 13k 49.92
Ptc Therapeutics I (PTCT) 0.2 $649k 11k 61.05
Certara Ord (CERT) 0.2 $647k 19k 33.75
Five9 (FIVN) 0.2 $644k 3.7k 174.48
Selectquote Ord (SLQT) 0.2 $643k 31k 20.76
Liberty Media Corp D Com Ser C Frmla 0.2 $639k 15k 42.61
Palomar Hldgs (PLMR) 0.2 $631k 7.1k 88.87
Biohaven Pharmaceutical Holding 0.2 $622k 7.3k 85.67
Insmed Com Par $.01 (INSM) 0.2 $621k 19k 33.31
Outset Med (OM) 0.2 $594k 10k 56.86
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.2 $582k 9.1k 64.15
Element Solutions (ESI) 0.2 $567k 32k 17.72
Pactiv Evergreen (PTVE) 0.2 $550k 30k 18.15
Red Rock Resorts Cl A (RRR) 0.2 $546k 22k 25.02
Y Mabs Therapeutics (YMAB) 0.2 $534k 11k 49.54
Berry Plastics (BERY) 0.2 $524k 9.3k 56.19
C3 Ai Cl A Ord Cl A (AI) 0.2 $522k 3.8k 138.76
Deciphera Pharmaceuticals 0.2 $515k 9.0k 57.03
Revance Therapeutics (RVNC) 0.2 $513k 18k 28.36
Liberty Broadband Com Ser C (LBRDK) 0.2 $509k 3.2k 158.22
Axsome Therapeutics (AXSM) 0.2 $508k 6.2k 81.54
Liberty Media Corp D Com C Siriusxm 0.2 $507k 12k 43.52
Meritage Homes Corporation (MTH) 0.2 $491k 5.9k 82.80
Vital Farms (VITL) 0.2 $489k 19k 25.30
Coherus Biosciences (CHRS) 0.2 $489k 28k 17.38
Madison Square Grdn Cl A (MSGS) 0.2 $484k 2.6k 183.96
Varonis Sys (VRNS) 0.2 $483k 3.0k 163.73
Vir Biotechnology (VIR) 0.1 $475k 18k 26.76
Eargo 0.1 $474k 11k 44.80
Healthcare Merger Com Cl A 0.1 $473k 60k 7.84
American Well Corp Cl A 0.1 $467k 18k 25.32
Zentalis Pharmaceuticals (ZNTL) 0.1 $455k 8.8k 51.91
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $452k 2.7k 166.79
Praxis Precision Medicines I 0.1 $440k 8.0k 54.99
Allovir (ALVR) 0.1 $434k 11k 38.46
Iteos Therapeutics (ITOS) 0.1 $428k 13k 33.82
RBC Bearings Incorporated (RBC) 0.1 $420k 2.3k 179.10
Allogene Therapeutics (ALLO) 0.1 $391k 16k 25.23
Arena Pharmaceutical Com New 0.1 $384k 5.0k 76.78
Spartan Energy Cl A Com Stk (FSRNQ) 0.1 $373k 25k 14.67
Jamf Hldg Corp (JAMF) 0.1 $356k 12k 29.95
Bioxcel Therapeutics (BTAI) 0.1 $349k 7.5k 46.23
Adc Therapeutics Sa SHS (ADCT) 0.1 $345k 11k 32.02
Relay Therapeutics (RLAY) 0.1 $341k 8.2k 41.50
Iovance Biotherapeutics (IOVA) 0.1 $335k 7.2k 46.36
Allegro Microsystems Ord (ALGM) 0.1 $324k 12k 26.65
Annexon (ANNX) 0.1 $314k 13k 25.02
Fiverr Intl Ord Shs (FVRR) 0.1 $313k 1.6k 195.02
Beyondspring SHS (BYSI) 0.1 $296k 24k 12.19
Trean Ins Group 0.1 $294k 23k 13.09
Madison Square Grdn Cl A (SPHR) 0.1 $276k 2.6k 104.86
Madrigal Pharmaceuticals (MDGL) 0.1 $223k 2.0k 110.95
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $208k 7.4k 28.21
Xpresspa Group 0.0 $37k 31k 1.18