QuantOrb.pro

CNC

Health Care

Centene Corporation

Managed Health Care

14-Day MFI Score

35.81

Signal Status

Signal strength 44% — conviction of the current signal (0–100)

Money Flow Index (14D)

35.81 / 100

Momentum Inflow

Relative Strength vs SPY

+4.5%

20-Day Trend Momentum

Volume Z-Score

0.83

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 61.9%

Deterministic Historical Percentile

Daily Bars — CNC

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
DEERFIELD MANAGEMENT COMPANY, L.P.00010092585,917,091-8.2%
GLENVIEW CAPITAL MANAGEMENT, LLC00011389953,213,646+73.2%
DME Capital Management, LP00014899332,731,810+3.5%
Kopernik Global Investors, LLC00015998142,517,106+24.3%
Politan Capital Management LP00018852452,164,710-1.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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