Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,660,696
+$334,149 QoQ
Shares Held
6,024
+21.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#636
of 1,682 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $6,347,225 across 5 Healthcare Plans names. CI ranks #2 (26.2% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,696 | 6,024 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,326,547 | 4,973 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,265,507 | 4,598 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,182,113 | 4,101 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,312,733 | 3,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,023,190 | 3,110 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $825,658 | 2,990 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,278,017 | 3,689 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,219,472 | 3,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,295,498 | 3,567 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $466,243 | 1,557 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $510,348 | 1,784 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $571,301 | 2,036 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $457,654 | 1,791 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $613,310 | 1,851 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $324,639 | 1,170 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $308,318 | 1,170 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $340,246 | 1,420 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $326,074 | 1,420 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $284,227 | 1,420 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $244,182 | 1,030 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||