Cna Financial Corp as of March 31, 2023
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 13.3 | $22M | 850k | 25.90 | |
Hca Holdings (HCA) | 9.6 | $16M | 60k | 263.68 | |
Air Products & Chemicals (APD) | 8.7 | $14M | 50k | 287.21 | |
Ingredion Incorporated (INGR) | 8.0 | $13M | 130k | 101.73 | |
Bristol Myers Squibb (BMY) | 7.3 | $12M | 175k | 69.31 | |
Berry Plastics (BERY) | 6.9 | $12M | 195k | 58.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $9.3M | 90k | 103.73 | |
Oracle Corporation (ORCL) | 5.6 | $9.3M | 100k | 92.92 | |
Agilent Technologies Inc C ommon (A) | 5.4 | $9.0M | 65k | 138.34 | |
Cheniere Energy Com New (LNG) | 4.8 | $7.9M | 50k | 157.60 | |
Advanced Micro Devices (AMD) | 4.7 | $7.8M | 80k | 98.01 | |
Zebra Technologies Corporati Cl A (ZBRA) | 4.5 | $7.5M | 24k | 318.00 | |
International Flavors & Fragrances (IFF) | 4.4 | $7.4M | 80k | 91.96 | |
Apollo Global Mgmt (APO) | 3.8 | $6.3M | 100k | 63.16 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.0 | $5.0M | 100k | 49.60 | |
Lo (LOCO) | 2.6 | $4.3M | 451k | 9.59 | |
Wells Fargo & Company (WFC) | 1.7 | $2.8M | 75k | 37.38 | |
Xpresspa Group | 0.0 | $11k | 31k | 0.36 |