Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,388,324
-$61,462 QoQ
Shares Held
5,036
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#679
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cresset Asset Management, LLC holds $111,220,175 across 9 Healthcare Plans names. CI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
119,002 | $49,460,801 | |
| 2 | CNC |
Centene Corp
|
717,709 | $46,069,740 | |
| 3 | HUM |
Humana Inc
|
11,424 | $4,537,841 | |
| 4 | PGNY |
Progyny, Inc.
|
157,257 | $4,533,719 | |
| 5 | ELV |
Elevance Health, Inc.
|
6,056 | $2,342,036 | |
| 6 | CI |
Cigna Group
This page
|
5,036 | $1,388,324 | |
| 7 | CVS |
CVS HEALTH Corp
|
12,818 | $1,326,022 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,634 | $1,288,495 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,324 | 5,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,449,786 | 5,435 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,292,204 | 4,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,348,721 | 4,679 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,507,114 | 4,559 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,045,393 | 6,217 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,798,499 | 6,513 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,257,915 | 26,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,638,453 | 26,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,254,807 | 25,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,429,790 | 21,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,875,019 | 20,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,164,162 | 18,404 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $925,274 | 3,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,068,571 | 3,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,022,199 | 3,684 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,017,714 | 3,862 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,100,289 | 4,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,068,698 | 4,654 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $991,792 | 4,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,105,457 | 4,663 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,043,833 | 4,318 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $526,695 | 2,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $457,237 | 2,699 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $584,154 | 3,113 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $513,644 | 2,899 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||