Cresset Asset Management, LLC

Position in CNC — Centene Corp

CIK 1761013 Chicago, IL

Position in CNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$46,069,740

+$21,373,336 QoQ

Shares Held

717,709

-4.9% QoQ

Ownership

0.145%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#98

of 997 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Healthcare · as of Jun 30, 2026

Cresset Asset Management, LLC holds $111,220,175 across 9 Healthcare Plans names. CNC ranks #2 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	119,002	$49,460,801
2	CNC	Centene Corp This page	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	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

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,069,740	717,709	-4.9%	Shares	Sole	2026-08-14
2026-03-31	$24,696,404	754,319	-2.8%	Shares	Sole	2026-05-15
2025-12-31	$31,943,510	776,270	+0.3%	Shares	Sole	2026-02-17
2025-09-30	$27,607,792	773,761	+0.1%	Shares	Sole	2026-01-22
2025-06-30	$41,970,381	773,220	-17.5%	Shares	Sole	2026-01-22
2025-03-31	$56,920,785	937,585	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$57,935,925	956,354	-55.2%	Shares	Sole	2025-02-14
2024-09-30	$160,773,612	2,135,675	-12.0%	Shares	Defined	2024-11-14
2024-06-30	$160,872,971	2,426,440	-6.1%	Shares	Defined	2024-08-14
2024-03-31	$202,792,554	2,584,003	+38.2%	Shares	Defined	2024-05-15
2023-12-31	$138,777,375	1,870,063	-26.0%	Shares	Defined	2024-02-14
2023-09-30	$174,139,316	2,528,155	-5.6%	Shares	Defined	2023-11-14
2023-06-30	$180,718,717	2,679,299	+936.2%	Shares	Defined	2023-08-14
2023-03-31	$16,343,830	258,564	-0.0%	Shares	Sole	2023-05-12
2022-12-31	$70,348	258,620	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$20,164,694	259,153	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$22,051,142	260,621	+3433.4%	Shares	Sole	2022-08-15
2022-03-31	$620,985	7,376	+28.3%	Shares	Sole	2022-05-16
2021-12-31	$473,800	5,750	+11.5%	Shares	Sole	2022-02-10
2021-09-30	$321,457	5,159	+9.4%	Shares	Sole	2021-11-15
2021-06-30	$343,937	4,716	+7.5%	Shares	Sole	2021-08-10
2021-03-31	$280,500	4,389	+29.2%	Shares	Sole	2021-05-12
2020-12-31	$203,921	3,397	-7.3%	Shares	Other	2021-02-11
2020-06-30	$232,910	3,665	—	Shares	Defined	2020-08-04
No filing history on record for this holder in this stock.