Position in CNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,591,712
-$7,531,815 QoQ
Shares Held
781,665
-2.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026CWM, LLC holds $127,252,517 across 11 Healthcare Plans names. CNC ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
184,507 | $49,925,749 | |
| 2 | CI |
Cigna Group
|
111,342 | $29,700,478 | |
| 3 | CNC |
Centene Corp
This page
|
781,665 | $25,591,712 | |
| 4 | CVS |
CVS HEALTH Corp
|
146,447 | $10,517,823 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
56,253 | $7,498,524 | |
| 6 | ELV |
Elevance Health, Inc.
|
6,803 | $1,991,578 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
42,353 | $746,259 | |
| 8 | PGNY |
Progyny, Inc.
|
41,774 | $709,322 |
All Filings in CNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,591,712 | 781,665 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,123,527 | 804,946 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,352,594 | 346,205 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,587,094 | 84,508 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,894,804 | 146,513 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,341,762 | 88,177 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,581,747 | 47,579 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,715,777 | 25,879 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,531,380 | 19,513 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,187,434 | 16,001 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $953,505 | 13,843 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $756,316 | 11,213 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $524,643 | 8,300 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $615,977 | 7,511 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $593,923 | 7,633 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $614,437 | 7,262 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $554,980 | 6,592 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $154,088 | 1,870 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $66,220 | 908 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $58,030 | 908 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $54,507 | 908 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $52,963 | 908 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $57,703 | 908 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $53,944 | 908 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||