CA
CNC icon

CoreCap Advisors’s Centene CNC Stock Holding History

CoreCap Advisors’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
2026
Q2 		$69.8K Buy
1,088
+582
+115% +$31.1K ﹤0.01% 1260
2026
Q1 		$16.6K Buy
506
+130
+35% +$5.33K ﹤0.01% 1747
2025
Q4 		$15.5K Buy
376
+114
+44% +$4.27K ﹤0.01% 1789
2025
Q3 		$9.35K Buy
262
+53
+25% +$1.6K ﹤0.01% 1965
2025
Q2 		$11.3K Buy
209
+50
+31% +$2.93K ﹤0.01% 1818
2025
Q1 		$9.65K Sell
159
-75
-32% -$4.53K ﹤0.01% 1824
2024
Q4 		$14.2K Sell
234
-813
-78% -$50.7K ﹤0.01% 1647
2024
Q3 		$78.7K Sell
1,047
-440
-30% -$32.3K ﹤0.01% 1014
2024
Q2 		$98.6K Sell
1,487
-2,642
-64% -$192K 0.01% 502
2024
Q1 		$324K Buy
+4,129
New +$319K 0.02% 507
2022
Q4 		$435K Buy
5,301
+799
+18% +$65.3K 0.03% 380
2022
Q3 		$350K Buy
4,502
+3,901
+649% +$349K 0.03% 395
2022
Q2 		$51K Buy
+601
New +$49.9K ﹤0.01% 930
2022
Q1 		– Sell
-322
Closed -$27K – 826
2021
Q4 		$27K Buy
+322
New +$23.6K ﹤0.01% 1215

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return