CNA FINANCIAL CORP (CNA)

CNA FINANCIAL CORP (CNA) latest Q4_2020 13F filings reported $318,318,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 16.81%. This fund has 190 securities concentrations of 100% weights.

CNA FINANCIAL CORP (CNA) largest holding is AbbVie Inc. with weight of 3.04% and $9,670,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR190$318,318,00016.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ABBVIE INCABBVINCR$9,6700.38%3.04%$107.150.13%90,250
AIR PRODUCTS & CHEMICALS INCAPDINCR$8,1970.10%2.58%$273.230.20%30,000
CME GROUP INCCMEINCR$8,1920.40%2.57%$182.040.29%45,000
KEYSIGHT TECHNOLOGIES INCKEYSBUY$7,6610.00%2.41%$132.090.00%58,000
BRISTOL MYERS SQUIBB COBMYDECR$7,444-0.01%2.34%$62.03-0.04%120,000
J P MORGAN CHASE & CO COMJPMDECR$7,243-0.06%2.28%$127.07-0.29%57,000
WESTERN DIGITAL CORP.WDCINCR$6,9240.11%2.18%$55.39-0.26%125,000
CIGNA CORP NEWCIBUY$6,9220.00%2.17%$208.180.00%33,250
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$6,9110.00%2.17%$72.750.00%95,000
INGREDION INCINGRINCR$6,7260.27%2.11%$78.670.22%85,500
CVS HEALTH CORPORATIONCVSINCR$6,4890.11%2.04%$68.31-0.05%95,000
JACOBS ENGR GROUP INCJBUY$6,2110.00%1.95%$108.960.00%57,000
WELLS FARGO CO NEWWFCBUY$6,0360.00%1.90%$30.180.00%200,000
COMCAST CORP NEWCMCSABUY$5,7250.00%1.80%$52.400.00%109,250
FISERV INCFISVBUY$5,6930.00%1.79%$113.860.00%50,000
CISCO SYSTEMSCSCODECR$5,594-0.08%1.76%$44.75-0.19%125,000
ILLUMINA INCILMNBUY$5,5500.00%1.74%$370.000.00%15,000
ISHARES U S ETF TRNEARBUY$5,0170.00%1.58%$50.170.00%100,000
ADAPTHEALTH CORPAHCODECR$4,695-0.38%1.47%$37.56-0.64%125,000
ENTERPRISE PRODS PARTNERS LEPDBUY$4,6530.00%1.46%$19.590.00%237,500
DANAHER CORPORATIONDHRBUY$4,4430.00%1.40%$222.150.00%20,000
PROGRESSIVE CORPPGRDECR$4,450-0.22%1.40%$98.89-0.25%45,000
DUN & BRADSTREET HLDGS INCDNBBUY$4,3580.00%1.37%$24.900.00%175,000
CARMAX INCKMXBUY$4,2510.00%1.34%$94.470.00%45,000
TELEDYNE TECHNOLOGIES INCTDYBUY$3,5280.00%1.11%$392.000.00%9,000
SITEONE LANDSCAPE SUPPLY INCSITEINCR$3,3020.31%1.04%$158.640.01%20,815
CLOUDFLARE INCNETINCR$3,0400.23%0.96%$76.00-0.33%40,000
FLOOR & DECOR HLDGS INCFNDINCR$2,9840.24%0.94%$92.840.00%32,140
INSTALLED BLDG PRODS INCIBPINCR$2,7960.12%0.88%$101.920.12%27,433
FACEBOOK INCFBDECR$2,732-0.49%0.86%$273.20-0.51%10,000
CHART INDS INCGTLSINCR$2,5120.52%0.79%$117.81-0.09%21,322
DESCARTES SYS GROUP INCDSGXBUY$2,3390.00%0.73%$58.480.00%40,000
SNAP INCSNAPBUY$2,2530.00%0.71%$50.070.00%45,000
ICON PLCICLRBUY$2,2130.00%0.70%$194.960.00%11,351
SQUARE INCSQBUY$2,1760.00%0.68%$217.600.00%10,000
JOHN BEAN TECHNOLOGIES CORPJBTBUY$2,1130.00%0.66%$113.880.00%18,555
VERTIV HOLDINGS COVRTINCR$2,0880.08%0.66%$18.670.00%111,820
FOX FACTORY HLDG CORPFOXFBUY$2,0710.00%0.65%$105.720.00%19,590
THE TRADE DESK INCTTDINCR$1,9700.34%0.62%$801.14-0.13%2,459
GUIDEWIRE SOFTWARE INCGWREINCR$1,9550.23%0.61%$128.740.00%15,186
MERCURY SYS INCMRCYINCR$1,9260.20%0.61%$88.070.05%21,870
PENN NATL GAMING INCPENNINCR$1,9220.10%0.60%$86.38-0.07%22,250
GARTNER INCITINCR$1,8700.28%0.59%$160.160.00%11,676
ASGN INCASGNINCR$1,6700.31%0.52%$83.520.00%19,995
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$1,6270.00%0.51%$43.140.00%37,713
PLUG POWER INCPLUGBUY$1,6100.00%0.51%$33.910.00%47,485
SILK RD MED INCSILKDECR$1,633-0.07%0.51%$63.00-0.01%25,922
BRP GROUP INCBRPINCR$1,5090.20%0.47%$29.970.00%50,352
PLANET FITNESS INCPLNTINCR$1,4800.23%0.46%$77.63-0.02%19,064
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$1,4470.00%0.45%$173.000.00%8,364
HOULIHAN LOKEY INCHLIINCR$1,3940.15%0.44%$67.210.01%20,741
II-VI INCIIVIINCR$1,3870.46%0.44%$75.96-0.22%18,260
SHIFT4 PMTS INCFOURINCR$1,4130.54%0.44%$75.42-0.01%18,734
TRUPANION INCTRUPINCR$1,4100.16%0.44%$119.69-0.23%11,780
CLARIVATE PLC USD0.010000CLVTBUY$1,3840.00%0.43%$29.700.00%46,599
IDEXX LABS INCIDXXINCR$1,3800.11%0.43%$499.82-0.12%2,761
LATTICE SEMICONDUCTOR CORPLSCCBUY$1,3780.00%0.43%$45.830.00%30,070
LHC GROUP INCLHCGINCR$1,3610.19%0.43%$213.320.19%6,380
TREX CO INCTREXINCR$1,3710.16%0.43%$83.73-0.01%16,374
UTZ BRANDS INCUTZINCR$1,3380.23%0.42%$22.060.00%60,640
FRESHPET INCFRPTINCR$1,3130.17%0.41%$141.95-0.08%9,250
AMERICOLD REALTY TRUSTINCR$1,2620.04%0.40%$37.320.00%33,813
AZEK CO INCAZEKINCR$1,2630.10%0.40%$38.440.00%32,855
BLACKLINE INCBLINCR$1,2640.17%0.40%$133.33-0.21%9,480
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$1,2810.43%0.40%$55.05-0.12%23,270
RAPID7 INCRPDBUY$1,2680.00%0.40%$90.180.00%14,060
SILICON LABORATORIES INCINCR$1,2860.27%0.40%$127.33-0.02%10,100
TETRA TECH INC NEWTTEKBUY$1,2860.00%0.40%$115.750.00%11,110
TWIST BIOSCIENCE CORPTWSTINCR$1,2620.30%0.40%$141.34-0.30%8,929
IRHYTHM TECHNOLOGIES INCIRTCINCR$1,2550.04%0.39%$237.240.04%5,290
REPAY HLDGS CL A RPAYINCR$1,2360.16%0.39%$27.250.00%45,351
ASPEN TECHNOLOGY INCAZPNDECR$1,215-0.06%0.38%$130.29-0.09%9,325
SLEEP NUMBER CORPSNBRINCR$1,1990.48%0.38%$81.84-0.11%14,650
TEXAS ROADHOUSE INCTXRHINCR$1,2040.40%0.38%$78.130.09%15,410
SAIA INCSAIAINCR$1,1820.19%0.37%$180.73-0.17%6,540
COGNEX CORPCGNXINCR$1,1390.16%0.36%$80.32-0.06%14,181
ENDAVA PLCDAVABUY$1,1330.00%0.36%$76.770.00%14,758
INARI MED INCNARIINCR$1,1590.48%0.36%$87.330.17%13,272
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$1,1440.42%0.36%$27.430.00%41,700
LITHIA MTRS INCLADINCR$1,1350.70%0.36%$292.600.33%3,879
DEXCOM INCDXCMDECR$1,116-0.10%0.35%$369.780.00%3,018
GUARDANT HEALTH INCGHINCR$1,1050.07%0.35%$128.85-0.07%8,576
WIX COM LTDWIXDECR$1,100-0.02%0.35%$250.060.00%4,399
AVIENT CORPORATIONAVNTINCR$1,0970.53%0.34%$40.270.00%27,240
SEMTECH CORPINCR$1,0961.02%0.34%$72.060.48%15,210
CERIDIAN HCM HLDG INCCDAYINCR$1,0420.29%0.33%$106.540.00%9,780
LITTELFUSE INCLFUSINCR$1,0490.36%0.33%$254.61-0.05%4,120
STIFEL FINL CORPSFINCR$1,0350.50%0.33%$50.440.50%20,520
DRAFTKINGS INCDKNGDECR$1,031-0.21%0.32%$46.580.00%22,135
ITT INCITTINCR$1,0080.34%0.32%$77.010.02%13,090
KINSALE CAP GROUP INCKNSLINCR$1,0290.05%0.32%$200.160.00%5,141
MANHATTAN ASSOCS INCMANHINCR$1,0220.21%0.32%$105.140.10%9,720
ULTRAGENYX PHARMACEUTICAL INRAREBUY$1,0060.00%0.32%$138.380.00%7,270
MKS INSTRS INCMKSIINCR$9840.23%0.31%$150.46-0.11%6,540
NOVANTA INCNOVTINCR$1,0000.08%0.31%$118.20-0.04%8,460
QTS RLTY TR INCQTSINCR$9780.10%0.31%$61.860.12%15,810
SIMPSON MANUFACTURING CO INCSSDBUY$9850.00%0.31%$93.450.00%10,540
GRID DYNAMICS HLDGS INCGDYNINCR$9661.29%0.30%$12.600.40%76,640
MIDDLEBY CORPMIDDBUY$9480.00%0.30%$128.980.00%7,350
Q2 HLDGS INCQTWOBUY$9620.00%0.30%$126.580.00%7,600
TRANSDIGM GROUP INCTDGINCR$9650.30%0.30%$618.590.00%1,560
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$908-0.35%0.29%$81.78-0.31%11,103
SBA COMMUNICATIONS CORP NEWSBACDECR$908-0.25%0.29%$281.99-0.15%3,220
CHEGG INCCHGGINCR$8920.20%0.28%$90.37-0.05%9,870
REPLIGEN CORPRGENINCR$8930.29%0.28%$191.59-0.01%4,661
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$9020.46%0.28%$203.610.00%4,430
BLUEPRINT MEDICINES CORPBPMCINCR$8750.22%0.27%$112.190.01%7,799
METTLER TOLEDO INTERNATIONALMTDBUY$8650.00%0.27%$1139.660.00%759
WASTE CONNECTIONS INCDECR$868-0.11%0.27%$102.60-0.10%8,460
ANAPLAN INCPLANINCR$8230.31%0.26%$71.880.14%11,450
AXON ENTERPRISE INCAXONINCR$8170.07%0.26%$122.47-0.21%6,671
HAMILTON LANE INCHLNEINCR$8120.26%0.26%$78.080.04%10,400
HEALTHEQUITY INCHQYDECR$812-0.17%0.26%$69.70-0.39%11,650
PAYA HOLDINGS INCPAYABUY$8210.00%0.26%$13.580.00%60,454
PRA HEALTH SCIENCES INCPRAHINCR$8400.24%0.26%$125.500.00%6,693
PROGYNY INC USD0.000100PGNYINCR$8230.44%0.26%$42.370.00%19,422
WINGSTOP INCWINGINCR$8300.08%0.26%$132.590.11%6,260
AMBARELLA INCAMBABUY$8100.00%0.25%$91.840.00%8,820
CHEESECAKE FACTORY INCCAKEBUY$8030.00%0.25%$37.040.00%21,678
CREE INCCREEINCR$7830.17%0.25%$105.95-0.29%7,390
CVR PARTNERS LPUANBUY$8050.00%0.25%$16.010.00%50,266
DUCK CREEK TECHNOLOGIES INCDCTBUY$8090.00%0.25%$43.290.00%18,688
FIRST FINL BANKSHARESFFINBUY$7900.00%0.25%$36.160.00%21,850
HEALTH CATALYST INC USD0.001000HCATINCR$8010.25%0.25%$43.560.05%18,390
FIVE BELOW INCFIVEINCR$7700.59%0.24%$175.000.16%4,400
SMARTSHEET INCSMARINCR$7540.60%0.24%$69.300.14%10,880
LOVESAC COMPANYLOVEINCR$7180.64%0.23%$43.080.05%16,667
RANPAK HOLDINGS CORPPACKINCR$7350.41%0.23%$13.440.00%54,677
THE REALREAL INCREALINCR$7250.32%0.23%$19.55-0.03%37,090
ALLAKOS INCALLKINCR$7130.57%0.22%$140.08-0.09%5,090
GROCERY OUTLET HLDG CORPGODECR$704-0.06%0.22%$39.24-0.06%17,940
HYDROFARM HLDGS GROUP INCHYFMBUY$7120.00%0.22%$52.580.00%13,542
TURNING POINT THERAPEUTICS ITPTXBUY$6890.00%0.22%$121.880.00%5,653
ALTAIR ENGR INCALTRINCR$6820.39%0.21%$58.220.00%11,714
EVERBRIDGE INCEVBGDECR$684-0.04%0.21%$149.02-0.19%4,590
INSPIRE MED SYS INCINSPINCR$6640.46%0.21%$188.210.00%3,528
AXONICS MODULATION TECHNOLOGAXNXBUY$6510.00%0.20%$49.920.00%13,042
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNBUY$6220.00%0.20%$85.670.00%7,260
CERTARA INCCERTBUY$6470.00%0.20%$33.750.00%19,173
FIVE9 INCFIVNDECR$644-0.25%0.20%$174.48-0.44%3,691
INSMED INCINSMDECR$621-0.12%0.20%$33.31-0.15%18,644
LIBERTY MEDIA CORP DELFWONKBUY$6390.00%0.20%$42.610.00%14,998
PALOMAR HLDGS INCPLMRDECR$631-0.23%0.20%$88.87-0.10%7,100
PTC THERAPEUTICS INCPTCTINCR$6490.34%0.20%$61.050.02%10,630
SELECTQUOTE INC USD0.010000SLQTINCR$6430.22%0.20%$20.760.19%30,972
OUTSET MED INCOMINCR$5941.34%0.19%$56.861.06%10,447
BIGCOMMERCE HLDGS INCBIGCINCR$5820.89%0.18%$64.151.46%9,073
ELEMENT SOLUTIONS INCESIBUY$5670.00%0.18%$17.720.00%32,000
PACTIV EVERGREEN INC.PTVEINCR$5500.43%0.17%$18.150.00%30,300
RED ROCK RESORTS INCRRRINCR$5460.46%0.17%$25.020.00%21,821
Y-MABS THERAPEUTICS INCYMABINCR$5340.41%0.17%$49.540.09%10,780
AXSOME THERAPEUTICS INCAXSMINCR$5080.35%0.16%$81.540.18%6,230
BERRY GLOBAL GROUP INCBERYBUY$5240.00%0.16%$56.190.00%9,325
C3 AI INCAIBUY$5220.00%0.16%$138.760.00%3,762
DECIPHERA PHARMACEUTICALS INDCPHBUY$5150.00%0.16%$57.030.00%9,030
LIBERTY BROADBAND CORPLBRDKBUY$5090.00%0.16%$158.220.00%3,217
LIBERTY MEDIA CORP DELLSXMKBUY$5070.00%0.16%$43.520.00%11,650
REVANCE THERAPEUTICS INCRVNCINCR$5130.44%0.16%$28.360.27%18,090
AMERICAN WELL CORPAMWLINCR$4671.10%0.15%$25.321.47%18,444
COHERUS BIOSCIENCES INCCHRSINCR$4890.07%0.15%$17.380.13%28,140
EARGO INCEARBUY$4740.00%0.15%$44.800.00%10,581
SOC TELEMED INCTLMDBUY$4730.00%0.15%$7.840.00%60,300
MADISON SQUARE GRDN SPRT CORMSGSINCR$4840.22%0.15%$183.960.00%2,631
MERITAGE HOMES CORPMTHDECR$491-0.20%0.15%$82.800.07%5,930
VARONIS SYS INCVRNSBUY$4830.00%0.15%$163.730.00%2,950
VIR BIOTECHNOLOGY INCVIRINCR$4750.13%0.15%$26.760.45%17,752
VITAL FARMS INCVITLINCR$4890.04%0.15%$25.300.67%19,327
ALLOVIR INCALVRBUY$4340.00%0.14%$38.460.00%11,285
ASCENDIS PHARMA A/S - ADR 1 ORDASNDBUY$4520.00%0.14%$166.790.00%2,710
PRAXIS PRECISION MEDICINES IPRAXBUY$4400.00%0.14%$54.990.00%8,001
ZENTALIS PHARMACEUTICALS INCZNTLBUY$4550.00%0.14%$51.910.00%8,766
iTeos Therapeutics, Inc.ITOSINCR$4280.94%0.13%$33.820.41%12,655
RBC BEARINGS INCROLLINCR$4200.48%0.13%$179.100.00%2,345
ALLOGENE THERAPEUTICS INCALLOBUY$3910.00%0.12%$25.230.00%15,496
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$3840.00%0.12%$76.780.00%5,001
FISKER INCFSRBUY$3730.00%0.12%$14.670.00%25,430
ADC THERAPEUTICS SAADCTBUY$3450.00%0.11%$32.020.00%10,775
BIOXCEL THERAPEUTICS INCBTAIINCR$3490.23%0.11%$46.230.16%7,549
IOVANCE BIOTHERAPEUTICS INCIOVABUY$3350.00%0.11%$46.360.00%7,226
JAMF HLDG CORPJAMFBUY$3560.00%0.11%$29.950.00%11,887
RELAY THERAPEUTICS INCRLAYBUY$3410.00%0.11%$41.500.00%8,216
ALLEGRO MICROSYSTEMS INCALGMBUY$3240.00%0.10%$26.650.00%12,159
ANNEXON INCANNXINCR$3140.05%0.10%$25.020.27%12,550
FIVERR INTL LTDFVRRDECR$313-0.23%0.10%$195.02-0.45%1,605
BEYONDSPRING INCBYSIBUY$2960.00%0.09%$12.190.00%24,274
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$2760.00%0.09%$104.860.00%2,632
TREAN INS GROUP INCTIGDECR$294-0.06%0.09%$13.090.09%22,459
LEGEND BIOTECH CORPLEGNDECR$208-0.15%0.07%$28.21-0.08%7,372
MADRIGAL PHARMACEUTICALS INCMDGLBUY$2230.00%0.07%$110.950.00%2,010
XPRESSPA GROUP INCXSPADECR$37-0.40%0.01%$1.180.00%31,369
10X GENOMICS INCTXGSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS AGOOGLSOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
AVALARA INCAVLRSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CVR PARTNERS LPSOLD$00.00%-100.00%$0.000.00%0
FASTLY INCFSLYSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
GOSSAMER BIO INCGOSSSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0
MOELIS & COMCSOLD$00.00%-100.00%$0.000.00%0
NORDSON CORPNDSNSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
PING IDENTITY HLDG CORPPINGSOLD$00.00%-100.00%$0.000.00%0
QUAKER CHEM CORPKWRSOLD$00.00%-100.00%$0.000.00%0
STRATEGIC ED INCSTRASOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
TELADOC HEALTH INCTDOCSOLD$00.00%-100.00%$0.000.00%0
UNITED RENTALS INCURISOLD$00.00%-100.00%$0.000.00%0
Vertex IncVERXSOLD$00.00%-100.00%$0.000.00%0
WHOLE EARTH BRANDS INCFREESOLD$00.00%-100.00%$0.000.00%0