Cna Financial Corp as of Sept. 30, 2023
Portfolio Holdings for Cna Financial Corp
Cna Financial Corp holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 12.3 | $22M | 800k | 27.37 | |
| Apollo Global Mgmt (APO) | 9.8 | $18M | 195k | 89.76 | |
| Air Products & Chemicals (APD) | 9.5 | $17M | 60k | 283.40 | |
| Cheniere Energy Com New (LNG) | 9.3 | $17M | 100k | 165.96 | |
| Humana (HUM) | 8.2 | $15M | 30k | 486.52 | |
| Bristol Myers Squibb (BMY) | 8.1 | $15M | 250k | 58.04 | |
| Oracle Corporation (ORCL) | 6.1 | $11M | 103k | 105.92 | |
| Ingredion Incorporated (INGR) | 6.1 | $11M | 110k | 98.40 | |
| Berry Plastics (BERY) | 5.6 | $9.9M | 160k | 61.91 | |
| Hca Holdings (HCA) | 5.2 | $9.2M | 38k | 245.98 | |
| Diebold Nixdorf Com Shs (DBD) | 4.8 | $8.5M | 451k | 18.94 | |
| Hess (HES) | 4.7 | $8.4M | 55k | 153.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $8.2M | 63k | 130.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.9 | $5.1M | 50k | 102.87 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 2.8 | $5.0M | 100k | 49.89 |
