Position in CNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,306,394
+$941,245 QoQ
Shares Held
20,352
+82.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#460
of 997 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CNC 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. CNC ranks #3 (20.6% of the industry book) .
All Filings in CNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,394 | 20,352 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $365,149 | 11,153 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $449,646 | 10,927 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $378,600 | 10,611 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $561,743 | 10,349 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $544,386 | 8,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $605,800 | 10,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $808,808 | 10,744 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $712,327 | 10,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $719,583 | 9,169 | Shares | Sole | 2024-05-03 | |
| 2022-12-31 | $223,805 | 2,729 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||