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CNC · Centene Corp

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$64.08 +0.67 (+1.06%) At close · Jul 27
Market Cap
$31.31B
Shares
493.80M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CNC

697 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,649,515 $512,365,121 0.03%
VANGUARD 500 INDEX FUND 11,871,817 $388,683,289 0.03%
Fidelity 500 Index Fund 5,978,373 $356,311,031 0.04%
Oakmark Select Fund 9,666,000 $316,464,840 4.18%
Invesco S&P 500 Equal Weight ETF 4,705,050 $252,614,135 0.29%
iShares Core S&P 500 ETF 6,016,080 $196,966,459 0.03%
VANGUARD SMALL-CAP INDEX FUND 5,669,653 $185,624,439 0.11%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,438,669 $178,062,023 0.03%
VANGUARD MID-CAP INDEX FUND 5,309,562 $173,835,060 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,610,339 $118,202,499 0.19%
State Street(R) Health Care Select Sector SPDR(R) ETF 3,399,698 $111,306,113 0.29%
VANGUARD WINDSOR II FUND 2,029,988 $108,990,056 0.17%
Schwab Fundamental U.S. Large Company ETF 1,819,403 $108,436,419 0.43%
Fidelity Mid Cap Index Fund 1,815,311 $97,464,048 0.19%
Invesco Value Opportunities Fund 1,810,257 $97,192,698 1.15%
Invesco S&P 500 Revenue ETF 2,045,051 $91,781,889 1.11%
VictoryShares Free Cash Flow ETF 2,761,227 $90,402,572 1.47%
VANGUARD INSTITUTIONAL INDEX FUND 2,637,135 $86,339,800 0.03%
Schwab U.S. Mid-Cap ETF 1,263,251 $75,289,760 0.52%
VANGUARD VALUE INDEX FUND 2,274,735 $74,474,824 0.03%
VANGUARD HEALTH CARE FUND 1,363,754 $73,219,952 0.20%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,183,812 $71,498,005 0.48%
VANGUARD WINDSOR FUND 1,243,834 $66,781,447 0.28%
VANGUARD HEALTH CARE INDEX FUND 1,475,227 $66,208,188 0.33%
iShares Russell Mid-Cap ETF 1,869,930 $61,221,508 0.13%
Columbia Select Large Cap Value Fund 1,245,880 $55,915,094 1.78%
Schwab S&P 500 Index Fund 1,029,043 $55,249,319 0.04%
Fidelity Total Market Index Fund 883,526 $52,658,150 0.04%
VANGUARD MID-CAP VALUE INDEX FUND 1,598,397 $52,331,518 0.15%
Kopernik Global All-Cap Fund 958,216 $51,446,617 1.50%
Schwab Fundamental U.S. Large Company Index Fund 896,117 $48,112,522 0.39%
VANGUARD GLOBAL CAPITAL CYCLES FUND 884,132 $47,469,047 1.23%
Capital Group Global Growth Equity ETF 728,871 $43,440,712 0.38%
Fidelity Series Total Market Index Fund 712,939 $42,491,164 0.04%
Invesco S&P 500 Pure Value ETF 780,177 $41,887,703 2.29%
Columbia Variable Portfolio - Select Large Cap Value Fund 1,274,198 $41,717,243 1.84%
AQR Long-Short Equity Fund 1,274,028 $41,711,677 0.52%
Oakmark Equity and Income Fund 1,170,800 $38,331,992 0.66%
Strategic Advisers U.S. Total Stock Fund 628,399 $37,452,580 0.04%
iShares MSCI USA Value Factor ETF 685,397 $36,798,965 0.31%
iShares Russell 1000 Value ETF 1,123,117 $36,770,851 0.05%
Invesco RAFI US 1000 ETF 617,433 $33,149,978 0.35%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 983,680 $32,205,683 0.03%
Schwab U.S. Large-Cap ETF 501,750 $29,904,300 0.04%
Columbia Intrinsic Value Fund 654,400 $29,369,472 1.02%
Columbia Select Mid Cap Value Fund 619,923 $27,822,144 0.96%
Columbia Disciplined Core Fund 515,566 $27,680,739 0.55%
iShares S&P 500 Value ETF 805,892 $26,384,904 0.06%
LYRICAL U.S. VALUE EQUITY FUND 572,013 $25,671,943 2.24%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 425,518 $25,360,873 0.16%
Showing 1–50 of 697 positions
Key facts CIK 1071739 CUSIP 15135B101 13F (30d) 288 filings 261 filers Visit website Investor relations

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