Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,617
+$61,241 QoQ
Shares Held
2,658
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#792
of 997 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Cascades Capital Asset Management, LLC holds $3,398,815 across 2 Healthcare Plans names. CNC ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
7,767 | $3,228,198 | |
| 2 | CNC |
Centene Corp
This page
|
2,658 | $170,617 |
All Filings in CNC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,617 | 2,658 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $109,376 | 2,658 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $144,276 | 2,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,367 | 2,658 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $200,094 | 2,658 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||