Position in CI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,431,497
-$210,661 QoQ
Shares Held
8,820
-11.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#544
of 1,679 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,861,563 across 6 Healthcare Plans names. CI ranks #4 (13.6% of the industry book) .
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,431,497 | 8,820 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,642,158 | 9,905 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,065,236 | 11,137 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,028,931 | 10,508 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,704,479 | 11,206 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,726,583 | 11,327 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,728,539 | 9,881 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,531,262 | 10,193 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,168,513 | 9,585 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,482,992 | 9,590 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,907,360 | 9,709 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,680,761 | 9,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,584,045 | 9,209 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,293,637 | 8,976 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,853,831 | 8,613 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,410,659 | 8,688 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,319,239 | 8,801 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,142,832 | 8,943 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,062,536 | 8,982 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||