$286 Million is the total value of CNA FINANCIAL CORP's 173 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $9,190,000 | -5.5% | 60,000 | 0.0% | 3.21% | +6.5% | |
| INGR | INGREDION INC | $6,171,000 | +1.1% | 70,000 | 0.0% | 2.16% | +14.0% | |
| UAN | CVR PARTNERS LP | $5,019,000 | -27.6% | 50,266 | 0.0% | 1.76% | -18.4% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $4,926,000 | -0.6% | 100,000 | 0.0% | 1.72% | +12.0% | |
| IT | GARTNER INC | $2,824,000 | -18.7% | 11,676 | 0.0% | 0.99% | -8.4% | |
| ICLR | ICON PLC | $2,065,000 | -10.9% | 9,531 | 0.0% | 0.72% | +0.4% | |
| GTLS | CHART INDS INC | $1,764,000 | -2.5% | 10,538 | 0.0% | 0.62% | +10.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,730,000 | +0.7% | 7,535 | 0.0% | 0.60% | +13.5% | |
| IBP | INSTALLED BLDG PRODS INC | $1,651,000 | -1.6% | 19,853 | 0.0% | 0.58% | +11.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $1,204,000 | +22.5% | 19,213 | 0.0% | 0.42% | +38.0% | |
| AVNT | AVIENT CORPORATION | $1,145,000 | -16.5% | 28,565 | 0.0% | 0.40% | -5.9% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,078,000 | -25.0% | 15,186 | 0.0% | 0.38% | -15.5% | |
| MRCY | MERCURY SYS INC | $1,067,000 | -0.2% | 16,583 | 0.0% | 0.37% | +12.3% | |
| BRP | BRP GROUP INC | $962,000 | -10.0% | 39,853 | 0.0% | 0.34% | +1.2% | |
| FWONK | LIBERTY MEDIA CORP DEL | $952,000 | -9.1% | 14,998 | 0.0% | 0.33% | +2.5% | |
| DAVA | ENDAVA PLCads | $932,000 | -33.7% | 10,563 | 0.0% | 0.33% | -25.2% | |
| WCN | WASTE CONNECTIONS INC | $894,000 | -11.2% | 7,211 | 0.0% | 0.31% | +0.3% | |
| TDG | TRANSDIGM GROUP INC | $837,000 | -17.6% | 1,560 | 0.0% | 0.29% | -7.0% | |
| HOLLEY INC | $818,000 | -24.5% | 77,924 | 0.0% | 0.29% | -14.9% | ||
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $794,000 | -7.0% | 2,481 | 0.0% | 0.28% | +4.9% | |
| AXNX | AXONICS INC | $739,000 | -9.4% | 13,042 | 0.0% | 0.26% | +2.0% | |
| JBI | JANUS INTERNATIONAL GROUP IN | $734,000 | +0.3% | 81,300 | 0.0% | 0.26% | +13.2% | |
| VRNS | VARONIS SYS INC | $732,000 | -38.3% | 24,956 | 0.0% | 0.26% | -30.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $713,000 | -16.4% | 621 | 0.0% | 0.25% | -6.0% | |
| RPAY | REPAY HLDGS CORP | $706,000 | -12.9% | 54,923 | 0.0% | 0.25% | -2.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $707,000 | -36.3% | 8,364 | 0.0% | 0.25% | -28.2% | |
| INSP | INSPIRE MED SYS INC | $644,000 | -28.9% | 3,528 | 0.0% | 0.22% | -19.9% | |
| WEX | WEX INC | $599,000 | -12.8% | 3,848 | 0.0% | 0.21% | -1.9% | |
| HQY | HEALTHEQUITY INC | $589,000 | -9.0% | 9,592 | 0.0% | 0.21% | +2.5% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $579,000 | -32.2% | 41,700 | 0.0% | 0.20% | -23.8% | |
| LIFE TIME GROUP HOLDINGS INC | $573,000 | -11.4% | 44,512 | 0.0% | 0.20% | -0.5% | ||
| IDXX | IDEXX LABS INC | $562,000 | -35.9% | 1,603 | 0.0% | 0.20% | -27.9% | |
| COLD | AMERICOLD RLTY TR | $557,000 | +7.7% | 18,553 | 0.0% | 0.20% | +21.9% | |
| HILLMAN SOLUTIONS CORP | $556,000 | -27.3% | 64,395 | 0.0% | 0.19% | -18.1% | ||
| TTD | THE TRADE DESK INC | $547,000 | -39.6% | 13,068 | 0.0% | 0.19% | -32.0% | |
| CAKE | CHEESECAKE FACTORY INC | $533,000 | -33.6% | 20,187 | 0.0% | 0.19% | -25.3% | |
| TREX | TREX CO INC | $510,000 | -16.7% | 9,374 | 0.0% | 0.18% | -6.3% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $485,000 | -3.4% | 29,431 | 0.0% | 0.17% | +9.0% | |
| CLVT | CLARIVATE PLC | $465,000 | -17.4% | 33,571 | 0.0% | 0.16% | -6.9% | |
| PENN | PENN NATL GAMING INC | $453,000 | -28.3% | 14,892 | 0.0% | 0.16% | -19.4% | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $431,000 | +19.7% | 25,595 | 0.0% | 0.15% | +34.8% | |
| SMARTRENT INC | $424,000 | -10.5% | 93,747 | 0.0% | 0.15% | +0.7% | ||
| PGNY | PROGYNY INC | $410,000 | -43.5% | 14,119 | 0.0% | 0.14% | -36.4% | |
| PAR | PAR TECHNOLOGY CORP | $406,000 | -7.1% | 10,840 | 0.0% | 0.14% | +4.4% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $397,000 | -15.9% | 2,631 | 0.0% | 0.14% | -4.8% | |
| BIGC | BIGCOMMERCE HLDGS INC | $389,000 | -25.9% | 23,983 | 0.0% | 0.14% | -16.6% | |
| LBRDK | LIBERTY BROADBAND CORP | $372,000 | -14.5% | 3,217 | 0.0% | 0.13% | -3.7% | |
| ALTR | ALTAIR ENGR INC | $331,000 | -18.5% | 6,311 | 0.0% | 0.12% | -7.9% | |
| CLEARWATER ANALYTICS HLDGS Icl a | $329,000 | -42.7% | 27,324 | 0.0% | 0.12% | -35.4% | ||
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $308,000 | -20.8% | 3,315 | 0.0% | 0.11% | -10.7% | |
| P10 INC | $296,000 | -8.1% | 26,608 | 0.0% | 0.10% | +3.0% | ||
| SWEETGREEN INC | $256,000 | -63.5% | 21,953 | 0.0% | 0.09% | -59.2% | ||
| ENFUSION INCcl a | $232,000 | -19.7% | 22,759 | 0.0% | 0.08% | -10.0% | ||
| WIX | WIX COM LTD | $215,000 | -37.3% | 3,285 | 0.0% | 0.08% | -29.2% | |
| VITL | VITAL FARMS INC | $190,000 | -29.1% | 21,697 | 0.0% | 0.07% | -20.5% | |
| ADCT | ADC THERAPEUTICS SA | $123,000 | -46.1% | 15,515 | 0.0% | 0.04% | -39.4% | |
| MEMBERSHIP COLLECTIVE GROUP | $95,000 | -16.7% | 14,684 | 0.0% | 0.03% | -5.7% | ||
| XSPA | XPRESSPA GROUP INC | $22,000 | -37.1% | 31,369 | 0.0% | 0.01% | -27.3% |
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 2022-08-09
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 |
|---|---|
| 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 |
| 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.