$353 Million is the total value of CNA FINANCIAL CORP's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRSV | New | GORES HLDGS V INC | $11,070,000 | – | 1,096,000 | +100.0% | 3.13% | – |
| DNB | Buy | DUN & BRADSTREET HLD | $10,685,000 | +12.2% | 500,000 | +25.0% | 3.02% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $8,693,000 | +47.6% | 25,000 | +25.0% | 2.46% | +36.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,546,000 | +38.1% | 3,500 | +16.7% | 2.42% | +27.3% |
| EPD | Buy | ENTERPRISE PRODS PAR | $8,446,000 | +53.4% | 350,000 | +40.0% | 2.39% | +41.5% |
| FISV | Buy | FISERV INC | $7,215,000 | -6.8% | 67,500 | +3.8% | 2.04% | -14.1% |
| DSGX | Buy | DESCARTES SYS GROUP | $6,224,000 | +20.2% | 90,000 | +5.9% | 1.76% | +10.8% |
| GM | New | GENERAL MTRS CO | $5,917,000 | – | 100,000 | +100.0% | 1.68% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $5,864,000 | +18.1% | 14,000 | +16.7% | 1.66% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP | $5,402,000 | +41.3% | 55,000 | +37.5% | 1.53% | +30.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,626,000 | +54.0% | 65,000 | +44.4% | 1.31% | +42.0% |
| CMAX | New | CAREMAX INC COM CL A | $4,296,000 | – | 333,056 | +100.0% | 1.22% | – |
| CSGP | New | COSTAR GROUP INC | $4,141,000 | – | 50,000 | +100.0% | 1.17% | – |
| IBP | Buy | INSTALLED BLDG PRODS | $3,511,000 | +12.1% | 28,693 | +1.6% | 0.99% | +3.3% |
| GTLS | Buy | CHART INDS INC | $2,622,000 | +5.5% | 17,918 | +2.6% | 0.74% | -2.8% |
| DRVN | Buy | DRIVEN BRANDS HLDGS | $1,995,000 | +22.8% | 64,527 | +1.0% | 0.56% | +13.2% |
| TRUP | Buy | TRUPANION INC | $1,532,000 | +62.1% | 13,310 | +7.3% | 0.43% | +49.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,535,000 | +0.9% | 15,960 | +0.6% | 0.43% | -7.1% |
| NARI | Buy | INARI MED INC | $1,521,000 | -8.7% | 16,303 | +4.7% | 0.43% | -15.8% |
| TTD | Buy | THE TRADE DESK INC | $1,496,000 | +18.7% | 19,340 | +900.0% | 0.42% | +9.3% |
| SYNA | Buy | SYNAPTICS INC | $1,470,000 | +40.9% | 9,450 | +22.7% | 0.42% | +30.0% |
| FFIN | Buy | FIRST FINL BANKSHARE | $1,369,000 | +6.6% | 27,860 | +1.4% | 0.39% | -1.8% |
| SSD | Buy | SIMPSON MFG INC | $1,335,000 | +8.0% | 12,090 | +1.4% | 0.38% | -0.5% |
| VRNS | Buy | VARONIS SYS INC | $1,295,000 | +23.8% | 22,476 | +10.3% | 0.37% | +14.3% |
| SMTC | Buy | SEMTECH CORP | $1,272,000 | +5.6% | 18,490 | +6.0% | 0.36% | -2.7% |
| HYFM | Buy | HYDROFARM HLDGS GROUP | $1,262,000 | +73.6% | 21,357 | +77.1% | 0.36% | +60.1% |
| NOVT | Buy | NOVANTA INC | $1,213,000 | +3.7% | 9,000 | +1.5% | 0.34% | -4.5% |
| ATRC | Buy | ATRICURE INC | $1,207,000 | +31.6% | 15,210 | +8.6% | 0.34% | +21.3% |
| MRCY | Buy | MERCURY SYS INC | $1,207,000 | +3.6% | 18,218 | +10.5% | 0.34% | -4.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,180,000 | +29.5% | 50,490 | +1.4% | 0.33% | +19.3% |
| MTDR | Buy | MATADOR RES CO | $1,175,000 | +136.4% | 32,640 | +54.0% | 0.33% | +117.6% |
| FIGS | New | FIGS INC CL Acl a | $1,161,000 | – | 23,174 | +100.0% | 0.33% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,157,000 | +20.4% | 20,840 | +1.5% | 0.33% | +10.8% |
| SLAB | Buy | SILICON LABORATORIES | $1,145,000 | +13.0% | 7,470 | +4.0% | 0.32% | +4.2% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,146,000 | -16.7% | 10,420 | +8.8% | 0.32% | -23.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,132,000 | +16.0% | 6,869 | +16.0% | 0.32% | +6.7% |
| HAYW | Buy | HAYWARD HLDGS INC | $1,128,000 | +70.1% | 43,336 | +10.4% | 0.32% | +56.4% |
| SKY | Buy | SKYLINE CHAMPION CORP | $1,110,000 | +34.2% | 20,830 | +13.9% | 0.31% | +23.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,111,000 | +12.7% | 8,339 | +4.8% | 0.31% | +3.6% |
| WING | Buy | WINGSTOP INC | $1,096,000 | +30.8% | 6,950 | +5.5% | 0.31% | +20.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,051,000 | +47.8% | 24,739 | +13.4% | 0.30% | +36.2% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,048,000 | +27.6% | 41,857 | +2.2% | 0.30% | +17.9% |
| AXON | Buy | AXON ENTERPRISE INC | $1,010,000 | +33.6% | 5,711 | +7.5% | 0.29% | +23.3% |
| SMAR | Buy | SMARTSHEET INC | $1,009,000 | +20.1% | 13,950 | +6.2% | 0.29% | +10.9% |
| BL | Buy | BLACKLINE INC | $1,006,000 | +24.4% | 9,040 | +21.2% | 0.28% | +14.9% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $999,000 | +165.0% | 15,393 | +136.0% | 0.28% | +144.0% |
| CERT | Buy | CERTARA INC | $992,000 | +12.6% | 35,001 | +8.5% | 0.28% | +3.7% |
| RGEN | Buy | REPLIGEN CORP | $992,000 | +6.3% | 4,971 | +3.5% | 0.28% | -2.1% |
| EVBG | Buy | EVERBRIDGE INC | $885,000 | +24.5% | 6,500 | +10.7% | 0.25% | +14.7% |
| FWAA | New | FIFTH WALL ACQUISITION | $879,000 | – | 71,415 | +100.0% | 0.25% | – |
| DSP | Buy | VIANT TECHNOLOGY INC | $860,000 | -4.8% | 28,892 | +69.3% | 0.24% | -12.3% |
| LOB | Buy | LIVE OAK BANCSHARES | $858,000 | +74.7% | 14,550 | +103.0% | 0.24% | +60.9% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES | $817,000 | +13.9% | 16,004 | +13.1% | 0.23% | +5.0% |
| HGV | New | HILTON GRAND VACATION | $813,000 | – | 19,640 | +100.0% | 0.23% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $793,000 | +156.6% | 14,266 | +94.5% | 0.22% | +135.8% |
| DCT | Buy | DUCK CREEK TECHNOLOGY | $784,000 | +7.7% | 18,018 | +11.8% | 0.22% | -0.9% |
| OM | Buy | OUTSET MED INC | $738,000 | +4.4% | 14,757 | +13.5% | 0.21% | -3.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET | $722,000 | +14.1% | 8,578 | +17.8% | 0.20% | +5.2% |
| JAMF | Buy | JAMF HLDG CORP | $607,000 | +55.2% | 18,072 | +63.0% | 0.17% | +43.3% |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $596,000 | 0.0% | 7,643 | +21.3% | 0.17% | -7.7% |
| TMCI | New | TREACE MED CONCEPTS INC COM | $578,000 | – | 18,504 | +100.0% | 0.16% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $565,000 | +1.4% | 11,942 | +9.8% | 0.16% | -6.4% |
| EMPW | Buy | EMPOWER LTD | $561,000 | +147.1% | 56,092 | +146.8% | 0.16% | +127.1% |
| INSM | Buy | INSMED INC | $551,000 | -10.1% | 19,344 | +7.5% | 0.16% | -17.0% |
| EYE | New | NATIONAL VISION HLDG | $545,000 | – | 10,650 | +100.0% | 0.15% | – |
| ACVA | New | ACV AUCTIONS INC | $505,000 | – | 19,687 | +100.0% | 0.14% | – |
| FSR | Buy | FISKER INC | $493,000 | +64.3% | 25,580 | +46.6% | 0.14% | +52.2% |
| CHEF | New | CHEFS WHSE INC | $493,000 | – | 15,480 | +100.0% | 0.14% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN CL Acl a | $490,000 | – | 13,432 | +100.0% | 0.14% | – |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $492,000 | – | 34,836 | +100.0% | 0.14% | – |
| FA | New | FIRST ADVANTAGE CORP NEW COM | $488,000 | – | 24,500 | +100.0% | 0.14% | – |
| ALLK | Buy | ALLAKOS INC | $464,000 | -20.5% | 5,440 | +6.9% | 0.13% | -26.8% |
| ALLO | Buy | ALLOGENE THERAPEUTIC | $450,000 | -14.9% | 17,271 | +15.3% | 0.13% | -21.6% |
| YMAB | Buy | Y-MABS THERAPEUTICS | $449,000 | +20.1% | 13,290 | +7.4% | 0.13% | +10.4% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $436,000 | +16.3% | 11,909 | +9.8% | 0.12% | +7.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $421,000 | +16.9% | 3,200 | +14.7% | 0.12% | +7.2% |
| TIL | Buy | INSTIL BIO INC | $422,000 | -9.6% | 21,838 | +17.2% | 0.12% | -16.8% |
| ADCT | Buy | ADC THERAPEUTICS | $415,000 | +8.4% | 17,025 | +8.5% | 0.12% | -0.8% |
| INNV | New | INNOVAGE HLDG CORP | $386,000 | – | 18,127 | +100.0% | 0.11% | – |
| ANNX | Buy | ANNEXON INC | $361,000 | -15.5% | 16,030 | +4.5% | 0.10% | -22.1% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $360,000 | -18.7% | 14,025 | +8.1% | 0.10% | -25.0% |
| CHRS | Buy | COHERUS BIOSCIENCES | $347,000 | -4.7% | 25,081 | +0.6% | 0.10% | -12.5% |
| BYSI | Buy | BEYONDSPRING INC | $328,000 | +4.5% | 31,374 | +10.5% | 0.09% | -3.1% |
| LCY | New | LANDCADIA HOLDINGS INC | $310,000 | – | 24,998 | +100.0% | 0.09% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS | $275,000 | -26.9% | 9,479 | +8.8% | 0.08% | -32.2% |
| PRAX | Buy | PRAXIS PRECISION MED | $271,000 | -16.6% | 14,831 | +49.3% | 0.08% | -23.0% |
| ALVR | Buy | ALLOVIR INC | $265,000 | -3.3% | 13,405 | +14.5% | 0.08% | -10.7% |
| OLK | New | OLINK HLDG ABsponsored ads | $202,000 | – | 5,863 | +100.0% | 0.06% | – |
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 2021-08-12
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 |
|---|---|
| 144 | 2024-05-08 |
| 4 | 2024-05-08 |
| 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 |
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.