Cna Financial Corp as of Dec. 31, 2022
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 | 750k | 24.12 | |
| Hca Holdings (HCA) | 9.5 | $16M | 65k | 239.96 | |
| Air Products & Chemicals (APD) | 8.7 | $14M | 47k | 308.26 | |
| Bristol Myers Squibb (BMY) | 7.4 | $12M | 170k | 71.95 | |
| Berry Plastics (BERY) | 7.0 | $12M | 190k | 60.43 | |
| Ingredion Incorporated (INGR) | 6.3 | $10M | 105k | 97.93 | |
| Abbvie (ABBV) | 5.9 | $9.7M | 60k | 161.61 | |
| Cheniere Energy Com New (LNG) | 5.5 | $9.0M | 60k | 149.96 | |
| Dun & Bradstreet Hldgs (DNB) | 3.7 | $6.1M | 500k | 12.26 | |
| Apollo Global Mgmt (APO) | 3.7 | $6.1M | 95k | 63.79 | |
| General Electric Com New (GE) | 3.6 | $5.9M | 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 | 28k | 149.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $3.8M | 15k | 256.41 | |
| Oracle Corporation (ORCL) | 2.0 | $3.3M | 40k | 81.74 | |
| Western Digital (WDC) | 1.5 | $2.5M | 80k | 31.55 | |
| Gartner (IT) | 1.1 | $1.8M | 5.5k | 336.14 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.1M | 4.0k | 261.52 | |
| Icon SHS (ICLR) | 0.6 | $994k | 5.1k | 194.25 | |
| On Assignment (ASGN) | 0.6 | $922k | 11k | 81.48 | |
| Installed Bldg Prods (IBP) | 0.5 | $812k | 9.5k | 85.60 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $783k | 20k | 40.01 | |
| Siteone Landscape Supply (SITE) | 0.5 | $744k | 6.3k | 117.32 | |
| Chart Industries (GTLS) | 0.4 | $732k | 6.4k | 115.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $727k | 53k | 13.66 | |
| Dex (DXCM) | 0.4 | $686k | 6.1k | 113.24 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $660k | 9.5k | 69.63 | |
| Brp Group Com Cl A (BWIN) | 0.3 | $538k | 21k | 25.14 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $528k | 839.00 | 629.65 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $528k | 6.7k | 78.80 | |
| Avient Corp (AVNT) | 0.3 | $518k | 15k | 33.76 | |
| Guidewire Software (GWRE) | 0.3 | $510k | 8.2k | 62.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $481k | 8.1k | 59.78 | |
| Inspire Med Sys (INSP) | 0.3 | $477k | 1.9k | 251.88 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $470k | 17k | 27.31 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $438k | 28k | 15.86 | |
| Endava Ads (DAVA) | 0.3 | $434k | 5.7k | 76.50 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $433k | 6.8k | 64.15 | |
| Aspen Technology (AZPN) | 0.3 | $432k | 2.1k | 205.40 | |
| Cognex Corporation (CGNX) | 0.3 | $431k | 9.1k | 47.11 | |
| Janus International Group In Common Stock (JBI) | 0.3 | $416k | 44k | 9.52 | |
| Mettler-Toledo International (MTD) | 0.3 | $413k | 286.00 | 1445.45 | |
| Mercury Computer Systems (MRCY) | 0.3 | $413k | 9.2k | 44.74 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $403k | 1.9k | 209.35 | |
| Inari Medical Ord (NARI) | 0.2 | $400k | 6.3k | 63.56 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $397k | 6.4k | 62.53 | |
| Waste Connections (WCN) | 0.2 | $380k | 2.9k | 132.56 | |
| First Advantage Corp (FA) | 0.2 | $375k | 29k | 13.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $374k | 1.3k | 280.31 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $359k | 61k | 5.87 | |
| IDEXX Laboratories (IDXX) | 0.2 | $352k | 862.00 | 407.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $344k | 11k | 31.71 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $340k | 3.9k | 87.16 | |
| Wright Express (WEX) | 0.2 | $338k | 2.1k | 163.65 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $331k | 3.6k | 91.33 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $320k | 13k | 24.67 | |
| Healthequity (HQY) | 0.2 | $317k | 5.1k | 61.64 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $315k | 7.0k | 44.83 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $290k | 16k | 18.75 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $283k | 4.5k | 63.10 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $274k | 22k | 12.45 | |
| Sprout Social Com Cl A (SPT) | 0.2 | $269k | 4.8k | 56.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $259k | 1.4k | 183.33 | |
| PAR Technology Corporation (PAR) | 0.1 | $244k | 9.4k | 26.07 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $241k | 11k | 21.30 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $237k | 30k | 8.05 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.1 | $237k | 21k | 11.22 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $233k | 26k | 9.10 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $231k | 22k | 10.32 | |
| Americold Rlty Tr (COLD) | 0.1 | $220k | 7.8k | 28.31 | |
| Trex Company (TREX) | 0.1 | $213k | 5.0k | 42.33 | |
| Neogen Corporation (NEOG) | 0.1 | $213k | 14k | 15.23 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $209k | 5.3k | 39.36 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $205k | 25k | 8.34 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $145k | 20k | 7.21 | |
| Holley (HLLY) | 0.0 | $76k | 36k | 2.12 | |
| Xpresspa Group | 0.0 | $11k | 31k | 0.36 |
