$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Sell | CME GROUP INC | $8,884,000 | +8.4% | 43,500 | -3.3% | 2.73% | +6.0% |
| ABBV | Sell | ABBVIE INC | $8,658,000 | -10.5% | 80,000 | -11.4% | 2.66% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $7,010,000 | +1.3% | 29,000 | -12.8% | 2.15% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,089,000 | -15.9% | 40,000 | -29.8% | 1.87% | -17.8% |
| J | Sell | JACOBS ENGR GROUP IN | $5,817,000 | -6.3% | 45,000 | -21.1% | 1.79% | -8.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HL | $5,764,000 | -16.6% | 82,500 | -13.2% | 1.77% | -18.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIE | $5,736,000 | -25.1% | 40,000 | -31.0% | 1.76% | -26.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,411,000 | -5.5% | 100,000 | -8.5% | 1.66% | -7.6% |
| INGR | Sell | INGREDION INC | $5,395,000 | -19.8% | 60,000 | -29.8% | 1.66% | -21.6% |
| CSCO | Sell | CISCO SYS INC | $4,137,000 | -26.0% | 80,000 | -36.0% | 1.27% | -27.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,824,000 | -14.1% | 40,000 | -11.1% | 1.17% | -16.0% |
| AHCO | Sell | ADAPTHEALTH CORP | $3,676,000 | -21.7% | 100,000 | -20.0% | 1.13% | -23.5% |
| SITE | Sell | SITEONE LANDSCAPE SU | $3,369,000 | +2.0% | 19,734 | -5.2% | 1.04% | -0.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,004,000 | -56.6% | 45,000 | -64.0% | 0.92% | -57.6% |
| GTLS | Sell | CHART INDS INC | $2,485,000 | -1.1% | 17,458 | -18.1% | 0.76% | -3.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGI | $2,327,000 | +10.1% | 17,448 | -6.0% | 0.72% | +7.7% |
| FOXF | Sell | FOX FACTORY HLDG COR | $2,224,000 | +7.4% | 17,500 | -10.7% | 0.68% | +4.9% |
| ICLR | Sell | ICON PLC | $1,948,000 | -12.0% | 9,921 | -12.6% | 0.60% | -14.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,865,000 | -3.0% | 17,788 | -20.1% | 0.57% | -5.1% |
| TTEK | Sell | TETRA TECH INC NEW | $1,501,000 | +16.7% | 11,060 | -0.5% | 0.46% | +14.1% |
| SAIA | Sell | SAIA INC | $1,473,000 | +24.6% | 6,390 | -2.3% | 0.45% | +21.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,443,000 | +27.1% | 3,699 | -4.6% | 0.44% | +24.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,375,000 | +14.7% | 9,580 | -34.6% | 0.42% | +11.9% |
| FRPT | Sell | FRESHPET INC | $1,369,000 | +4.3% | 8,620 | -6.8% | 0.42% | +1.9% |
| UTZ | Sell | UTZ BRANDS INC | $1,315,000 | -1.7% | 53,029 | -12.6% | 0.40% | -3.8% |
| SILK | Sell | SILK RD MED INC | $1,297,000 | -20.6% | 25,612 | -1.2% | 0.40% | -22.4% |
| TTD | Sell | THE TRADE DESK INC | $1,260,000 | -36.0% | 1,934 | -21.4% | 0.39% | -37.5% |
| IDXX | Sell | IDEXX LABS INC | $1,255,000 | -9.1% | 2,564 | -7.1% | 0.38% | -11.3% |
| DKNG | Sell | DRAFTKINGS INC | $1,243,000 | +20.6% | 20,262 | -8.5% | 0.38% | +17.9% |
| SF | Sell | STIFEL FINL CORP | $1,222,000 | +18.1% | 19,070 | -7.1% | 0.38% | +15.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS | $1,191,000 | -7.0% | 20,530 | -11.8% | 0.37% | -9.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,167,000 | +23.1% | 7,040 | -4.2% | 0.36% | +20.1% |
| MRCY | Sell | MERCURY SYS INC | $1,165,000 | -39.5% | 16,492 | -24.6% | 0.36% | -40.8% |
| ITT | Sell | ITT INC | $1,161,000 | +15.2% | 12,770 | -2.4% | 0.36% | +12.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES I | $1,077,000 | -33.8% | 36,132 | -4.2% | 0.33% | -35.2% |
| IIVI | Sell | II-VI INC | $1,077,000 | -22.4% | 15,750 | -13.7% | 0.33% | -24.1% |
| WIX | Sell | WIX COM LTD | $1,056,000 | -4.0% | 3,781 | -14.0% | 0.32% | -6.4% |
| MKSI | Sell | MKS INSTRS INC | $1,029,000 | +4.6% | 5,550 | -15.1% | 0.32% | +2.3% |
| SLAB | Sell | SILICON LABORATORIES | $1,013,000 | -21.2% | 7,180 | -28.9% | 0.31% | -23.0% |
| TWST | Sell | TWIST BIOSCIENCE COR | $986,000 | -21.9% | 7,959 | -10.9% | 0.30% | -23.5% |
| QTS | Sell | QTS RLTY TR INC | $931,000 | -4.8% | 15,010 | -5.1% | 0.29% | -6.8% |
| PLUG | Sell | PLUG POWER INC | $894,000 | -44.5% | 24,935 | -47.5% | 0.28% | -45.7% |
| RPD | Sell | RAPID7 INC | $862,000 | -32.0% | 11,550 | -17.9% | 0.26% | -33.4% |
| TREX | Sell | TREX CO INC | $858,000 | -37.4% | 9,374 | -42.8% | 0.26% | -39.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $821,000 | +11.7% | 40,937 | -25.1% | 0.25% | +9.1% |
| BL | Sell | BLACKLINE INC | $809,000 | -36.0% | 7,460 | -21.3% | 0.25% | -37.5% |
| REAL | Sell | THE REALREAL INC | $800,000 | +10.3% | 35,330 | -4.7% | 0.25% | +7.9% |
| CAKE | Sell | CHEESECAKE FACTORY I | $796,000 | -0.9% | 13,601 | -37.3% | 0.24% | -3.2% |
| RARE | Sell | ULTRAGENYX PHARMACEU | $792,000 | -21.3% | 6,960 | -4.3% | 0.24% | -23.1% |
| AMBA | Sell | AMBARELLA INC | $790,000 | -2.5% | 7,870 | -10.8% | 0.24% | -4.3% |
| WCN | Sell | WASTE CONNECTIONS IN | $779,000 | -10.3% | 7,211 | -14.8% | 0.24% | -12.5% |
| SBAC | Sell | SBA COMMUNICATIONS Ccl a | $773,000 | -14.9% | 2,785 | -13.5% | 0.24% | -16.8% |
| AXON | Sell | AXON ENTERPRISE INC | $756,000 | -7.5% | 5,311 | -20.4% | 0.23% | -9.7% |
| DCT | Sell | DUCK CREEK TECHNOLOG | $728,000 | -10.0% | 16,118 | -13.8% | 0.22% | -11.8% |
| HYFM | Sell | HYDROFARM HLDGS GROU | $727,000 | +2.1% | 12,060 | -10.9% | 0.22% | -0.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLE | $633,000 | -30.3% | 7,280 | -34.4% | 0.19% | -31.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES | $628,000 | -50.0% | 4,520 | -14.6% | 0.19% | -51.0% |
| INSM | Sell | INSMED INC | $613,000 | -1.3% | 17,994 | -3.5% | 0.19% | -3.6% |
| PLAN | Sell | ANAPLAN INC | $557,000 | -32.3% | 10,337 | -9.7% | 0.17% | -34.0% |
| VIR | Sell | VIR BIOTECHNOLOGY IN | $557,000 | +17.3% | 10,872 | -38.8% | 0.17% | +14.8% |
| ALLO | Sell | ALLOGENE THERAPEUTIC | $529,000 | +35.3% | 14,976 | -3.4% | 0.16% | +31.7% |
| QTWO | Sell | Q2 HLDGS INC | $525,000 | -45.4% | 5,240 | -31.1% | 0.16% | -46.7% |
| PTCT | Sell | PTC THERAPEUTICS INC | $482,000 | -25.7% | 10,190 | -4.1% | 0.15% | -27.5% |
| GH | Sell | GUARDANT HEALTH INC | $447,000 | -59.5% | 2,928 | -65.9% | 0.14% | -60.5% |
| ALTR | Sell | ALTAIR ENGR INC | $395,000 | -42.1% | 6,311 | -46.1% | 0.12% | -43.5% |
| JAMF | Sell | JAMF HLDG CORP | $391,000 | +9.8% | 11,084 | -6.8% | 0.12% | +7.1% |
| BIGC | Sell | BIGCOMMERCE HLDGS IN | $377,000 | -35.2% | 6,523 | -28.1% | 0.12% | -36.6% |
| CHRS | Sell | COHERUS BIOSCIENCES | $364,000 | -25.6% | 24,941 | -11.4% | 0.11% | -27.3% |
| ROLL | Sell | RBC BEARINGS INC | $328,000 | -21.9% | 1,669 | -28.8% | 0.10% | -23.5% |
| FSR | Sell | FISKER INC | $300,000 | -19.6% | 17,450 | -31.4% | 0.09% | -21.4% |
| GO | Sell | GROCERY OUTLET HLDG | $260,000 | -63.1% | 7,060 | -60.6% | 0.08% | -63.8% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $241,000 | -48.4% | 13,874 | -24.8% | 0.07% | -49.7% |
| Sell | PACTIV EVERGREEN INC | $206,000 | -62.5% | 15,013 | -50.5% | 0.06% | -63.6% | |
| MDGL | Exit | MADRIGAL PHARMACEUTI | $0 | – | -2,010 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,605 | -100.0% | -0.10% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,930 | -100.0% | -0.15% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP D | $0 | – | -11,650 | -100.0% | -0.16% | – |
| AI | Exit | C3 AI CL A ORDcl a | $0 | – | -3,762 | -100.0% | -0.16% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,100 | -100.0% | -0.20% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,691 | -100.0% | -0.20% | – |
| CREE | Exit | CREE INC | $0 | – | -7,390 | -100.0% | -0.25% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -10,400 | -100.0% | -0.26% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,870 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -10,000 | -100.0% | -0.68% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -45,000 | -100.0% | -0.71% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -40,000 | -100.0% | -0.96% | – |
| KMX | Exit | CARMAX INC | $0 | – | -45,000 | -100.0% | -1.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,000 | -100.0% | -1.40% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,000 | -100.0% | -1.74% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -200,000 | -100.0% | -1.90% | – |
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.