CCM
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Compton Capital Management’s Centene CNC Stock Holding History

Compton Capital Management’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,525
Closed -$1.9M – 113
2022
Q1 		$1.9M Hold
22,525
– – 0.53% 49
2021
Q4 		$1.86M Sell
22,525
-165
-0.7% -$12.1K 0.48% 52
2021
Q3 		$1.41M Sell
22,690
-290
-1% -$19.4K 0.41% 60
2021
Q2 		$1.68M Sell
22,980
-2,500
-10% -$171K 0.49% 51
2021
Q1 		$1.63M Sell
25,480
-950
-4% -$58.8K 0.51% 51
2020
Q4 		$1.59M Hold
26,430
– – 0.54% 49
2020
Q3 		$1.54M Sell
26,430
-1,300
-5% -$80.8K 0.59% 47
2020
Q2 		$1.76M Hold
27,730
– – 0.74% 42
2020
Q1 		$1.65M Sell
27,730
-650
-2% -$39.4K 0.81% 42
2019
Q4 		$1.78M Buy
28,380
+3,530
+14% +$192K 0.69% 50
2019
Q3 		$1.07M Buy
24,850
+600
+2% +$29.2K 0.45% 61
2019
Q2 		$1.27M Buy
+24,250
New +$1.31M 0.54% 58

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BlackRock
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Fidelity Investments
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return