$326 Million is the total value of CNA FINANCIAL CORP's 198 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $6,188,000 | – | 3,000 | +100.0% | 1.90% | – |
| V | New | VISA INC | $5,293,000 | – | 25,000 | +100.0% | 1.62% | – |
| NOC | New | NORTHROP GRUMMAN COR | $4,855,000 | – | 15,000 | +100.0% | 1.49% | – |
| DFHT | New | DEERFIELD HEALTHCARE | $2,056,000 | – | 169,638 | +100.0% | 0.63% | – |
| DRVN | New | DRIVEN BRANDS HLDGS | $1,624,000 | – | 63,887 | +100.0% | 0.50% | – |
| SHLS | New | SHOALS TECHNOLOGIEScl a | $1,461,000 | – | 42,001 | +100.0% | 0.45% | – |
| SYNA | New | SYNAPTICS INC | $1,043,000 | – | 7,700 | +100.0% | 0.32% | – |
| ETWO | New | E2OPEN PARENT HOLDIN | $1,022,000 | – | 102,584 | +100.0% | 0.31% | – |
| LTRPA | New | LIBERTY TRIPADVISOR | $1,010,000 | – | 158,266 | +100.0% | 0.31% | – |
| EGHT | New | 8X8 INC NEW | $967,000 | – | 29,800 | +100.0% | 0.30% | – |
| ATRC | New | ATRICURE INC | $917,000 | – | 14,000 | +100.0% | 0.28% | – |
| DSP | New | VIANT TECHNOLOGY INC | $903,000 | – | 17,065 | +100.0% | 0.28% | – |
| NTLA | New | INTELLIA THERAPEUTIC | $849,000 | – | 10,580 | +100.0% | 0.26% | – |
| SKY | New | SKYLINE CHAMPION COR | $827,000 | – | 18,280 | +100.0% | 0.25% | – |
| SAIL | New | SAILPOINT TECHNOLOGI | $717,000 | – | 14,153 | +100.0% | 0.22% | – |
| HAYW | New | HAYWARD HLDGS INC | $663,000 | – | 39,256 | +100.0% | 0.20% | – |
| RSI | New | RUSH STREET INTERACTIVEcl a ord | $629,000 | – | 38,470 | +100.0% | 0.19% | – |
| MTDR | New | MATADOR RES CO | $497,000 | – | 21,200 | +100.0% | 0.15% | – |
| LOB | New | LIVE OAK BANCSHARES | $491,000 | – | 7,166 | +100.0% | 0.15% | – |
| TIL | New | INSTIL BIO INC | $467,000 | – | 18,628 | +100.0% | 0.14% | – |
| SAGE | New | SAGE THERAPEUTICS IN | $381,000 | – | 5,090 | +100.0% | 0.12% | – |
| DOCN | New | DIGITALOCEAN HLDGS I | $309,000 | – | 7,336 | +100.0% | 0.10% | – |
| TSIA | New | TS INNOVATION ACQUIS | $262,000 | – | 24,118 | +100.0% | 0.08% | – |
| EMPW | New | EMPOWER LTD | $227,000 | – | 22,725 | +100.0% | 0.07% | – |
| CYRX | New | CRYOPORT INC | $224,000 | – | 4,313 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Loews Corporation #1
- The Continental Corporation #2
- Continental Casualty Company #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 35 | Q4 2021 | 4.4% |
| ORACLE CORP COM | 32 | Q3 2023 | 6.1% |
| CISCO SYSTEMS INC | 31 | Q1 2021 | 4.1% |
| ALPHABET INC CAP STK CL A | 30 | Q3 2023 | 5.8% |
| CVR PARTNERS LP COM | 30 | Q3 2020 | 1.0% |
| MICROSOFT CORP COM | 29 | Q2 2020 | 5.0% |
| PFIZER INC COMMON STOCK | 29 | Q4 2021 | 2.5% |
| MORGAN ST DEAN WITTER DISCOV | 29 | Q1 2022 | 1.9% |
| CITIGROUP INC COM NEW | 28 | Q1 2020 | 3.8% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 2.7% |
View CNA FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CNA SURETY CORP | June 14, 2011 | 42,137,038 | 100.0% |
| ARIZONA STAR RESOURCE CORP /FISold out | January 14, 2008 | 0 | 0.0% |
| TRENWICK GROUP LTDSold out | February 09, 2004 | 0 | 0.0% |
| USI HOLDINGS CORPSold out | February 09, 2004 | 0 | 0.0% |
| AMC FINANCIAL INC | February 11, 2003 | 308,371 | 4.0% |
| DENNYS CORPSold out | February 11, 2003 | 0 | 0.0% |
| EAST WEST BANCORP INCSold out | February 11, 2003 | 0 | 0.0% |
| GOLD STANDARD INC | February 11, 2003 | 82,813 | 6.5% |
| USI HOLDINGS CORP | February 11, 2003 | 3,740,278 | 8.4% |
| ADVANTICA RESTAURANT GROUP INC | February 13, 2001 | 3,225,087 | 8.1% |
View CNA FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-06 |
| 13F-HR | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-01 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
View CNA FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.