Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,746,658
+$99,607 QoQ
Shares Held
17,218
-1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#420
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AUXIER ASSET MANAGEMENT LLC holds $28,787,475 across 3 Healthcare Plans names. CI ranks #3 (16.5% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,746,658 | 17,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,647,051 | 17,421 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,386,526 | 19,571 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,701,585 | 19,780 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,546,806 | 19,804 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,539,862 | 19,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,285,953 | 26,385 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $9,160,912 | 26,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,736,965 | 26,430 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,314,733 | 25,647 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,630,884 | 25,483 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $7,351,712 | 25,699 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $7,218,715 | 25,726 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $6,546,934 | 25,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,492,575 | 25,631 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $7,120,157 | 25,661 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,767,193 | 25,680 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,153,184 | 25,680 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,896,898 | 25,680 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $5,010,004 | 25,030 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $5,586,554 | 23,565 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $5,732,138 | 23,712 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,936,364 | 23,712 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $4,000,108 | 23,612 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $4,264,721 | 22,727 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,940,483 | 22,240 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||