Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,131,390
+$12,107 QoQ
Shares Held
4,104
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#728
of 1,682 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $119,030,578 across 6 Healthcare Plans names. CI ranks #6 (1.0% 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 | $1,131,390 | 4,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,119,283 | 4,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,199,452 | 4,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,267,435 | 4,397 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,503,147 | 4,547 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,548,603 | 4,707 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,222,747 | 4,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,537,154 | 4,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,532,853 | 4,637 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,746,943 | 4,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,538,274 | 5,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,439,218 | 5,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,409,734 | 5,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $989,923 | 3,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,283,611 | 3,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,074,918 | 3,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,494,158 | 5,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,360,505 | 5,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,302,002 | 5,670 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,140,912 | 5,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,312,854 | 9,756 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,452,935 | 10,147 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,111,569 | 10,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,682,918 | 9,934 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,005,603 | 10,688 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,858,795 | 10,491 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||