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CSM Advisors’s Centene CNC Stock Holding History

CSM 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
2025
Q3 		– Sell
-151,288
Closed -$8.21M – 410
2025
Q2 		$8.21M Buy
151,288
+1,830
+1% +$107K 0.24% 113
2025
Q1 		$9.07M Sell
149,458
-3,665
-2% -$221K 0.49% 48
2024
Q4 		$9.28M Sell
153,123
-1,865
-1% -$116K 0.43% 55
2024
Q3 		$11.7M Sell
154,988
-9,650
-6% -$707K 0.76% 44
2024
Q2 		$10.9M Sell
164,638
-1,442
-0.9% -$105K 0.77% 39
2024
Q1 		$13M Sell
166,080
-305
-0.2% -$23.6K 0.86% 36
2023
Q4 		$12.3M Sell
166,385
-2,798
-2% -$202K 0.89% 26
2023
Q3 		$11.7M Sell
169,183
-1,105
-0.6% -$73.5K 1.01% 24
2023
Q2 		$11.5M Buy
170,288
+48,080
+39% +$3.21M 0.87% 32
2023
Q1 		$7.73M Buy
122,208
+9,700
+9% +$689K 0.67% 46
2022
Q4 		$9.22M Buy
112,508
+3,130
+3% +$256K 0.88% 31
2022
Q3 		$8.51M Sell
109,378
-10,880
-9% -$972K 0.94% 28
2022
Q2 		$10.2M Buy
120,258
+850
+0.7% +$70.6K 0.94% 26
2022
Q1 		$10.1M Sell
119,408
-28,050
-19% -$2.3M 0.7% 42
2021
Q4 		$12.2M Sell
147,458
-6,055
-4% -$444K 0.81% 38
2021
Q3 		$9.57M Buy
153,513
+580
+0.4% +$38.8K 0.71% 43
2021
Q2 		$11.2M Sell
152,933
-2,700
-2% -$185K 0.75% 41
2021
Q1 		$9.95M Buy
+155,633
New +$9.64M 1.4% 30

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return