Hohimer Wealth Management’s Centene CNC Stock Holding History

Hohimer Wealth 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
2025 Q3	–	Sell	-38,755	Closed	-$2.1M	–	354
2025 Q2	$2.1M	Sell	38,755 -191	-0.5%	-$11.2K	0.37%	77
2025 Q1	$2.36M	Buy	38,946 +459	+1%	+$27.7K	0.46%	73
2024 Q4	$2.33M	Buy	+38,487	New	+$2.4M	0.44%	76
2024 Q2	–	Sell	-12,278	Closed	-$964K	–	224
2024 Q1	$964K	Buy	12,278 +258	+2%	+$19.9K	0.23%	120
2023 Q4	$892K	Buy	12,020 +131	+1%	+$9.45K	0.23%	123
2023 Q3	$819K	Buy	11,889 +216	+2%	+$14.4K	0.23%	116
2023 Q2	$787K	Buy	11,673 +896	+8%	+$59.8K	0.22%	122
2023 Q1	$681K	Buy	10,777 +573	+6%	+$40.7K	0.2%	129
2022 Q4	$837K	Sell	10,204 -228	-2%	-$18.6K	0.27%	79
2022 Q3	$812K	Sell	10,432 -12	-0.1%	-$1.07K	0.26%	103
2022 Q2	$884K	Sell	10,444 -10,605	-50%	-$881K	0.26%	102
2022 Q1	$1.77M	Buy	21,049 +121	+0.6%	+$9.92K	0.35%	91
2021 Q4	$1.72M	Buy	20,928 +407	+2%	+$29.8K	0.36%	88
2021 Q3	$1.28M	Buy	20,521 +247	+1%	+$16.5K	0.27%	108
2021 Q2	$1.48M	Buy	+20,274	New	+$1.39M	0.3%	100

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 New York $127B AUM 43.98% 1-Year Est. Return

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

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