Cna Financial Corp as of June 30, 2023
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 17 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 13.5 | $22M | 850k | 26.35 | |
| Air Products & Chemicals (APD) | 9.0 | $15M | 50k | 299.53 | |
| Cheniere Energy Com New (LNG) | 8.7 | $15M | 95k | 152.36 | |
| Apollo Global Mgmt (APO) | 8.5 | $14M | 185k | 76.81 | |
| Ingredion Incorporated (INGR) | 7.3 | $12M | 115k | 105.95 | |
| Bristol Myers Squibb (BMY) | 7.1 | $12M | 185k | 63.95 | |
| Hca Holdings (HCA) | 6.8 | $11M | 38k | 303.48 | |
| Berry Plastics (BERY) | 6.6 | $11M | 170k | 64.34 | |
| UnitedHealth (UNH) | 6.2 | $10M | 22k | 480.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $9.6M | 80k | 119.70 | |
| Ferguson SHS | 5.7 | $9.4M | 60k | 157.31 | |
| Oracle Corporation (ORCL) | 5.0 | $8.3M | 70k | 119.09 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 3.0 | $5.0M | 100k | 49.72 | |
| Advanced Micro Devices (AMD) | 2.7 | $4.6M | 40k | 113.91 | |
| Humana (HUM) | 2.7 | $4.5M | 10k | 447.13 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.3M | 20k | 113.08 | |
| Xpresspa Group | 0.0 | $6.3k | 31k | 0.20 |
