About
Centene Corp. is a healthcare enterprise, which engages in the provision of programs and services to government sponsored healthcare programs. It operates through the following segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment includes the Temporary Assistance for Needy Families program, Medicaid Expansion programs, the Aged, Blind or Disabled program, the Children's Health Insurance Program, Long-Term Services and Supports, Foster Care, Medicare-Medicaid Plans, which cover beneficiaries who are dually eligible for Medicaid and Medicare, and other state-based programs. The Medicare segment consists of Medicare Advantage, Medicare Supplement, Dual Eligible Special Needs Plans, and Medicare Prescription Drug Plans. The Commercial segment is involved in the Health Insurance Marketplace product along with individual, small group, and large group commercial health insurance products. The Other segment refers to pharmacy operations, Envolve Benefit Options’ vision and dental services, clinical healthcare, behavioral health, the TRICARE program, and corporate management companies. The company was founded in 1984 and is headquartered in St. Louis, MO.
Current Value
$60.651 Year Return
Current Value
$60.651 Year Return
Key Details
Market Cap
$30.11B
P/E Ratio
9.72
1Y Stock Return
-21.92%
1Y Revenue Growth
5.89%
Dividend Yield
0.00%
Price to Book
1.1
Strategies that include CNC
Double maintains 7 strategies that include CNC - Centene Corp.
Medium risk
$14,000
0.06%
US Top 500
The textbook passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$6,600
0.14%
Value Stocks
This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
337
Medium risk
$3,700
0.38%
USA Mid-Cap Companies
Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.
Top Sector
Industrials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
316
Medium risk
$13,000
0.52%
Health Care Sector
This Strategy focuses on healthcare companies, including pharmaceuticals, biotechnology, healthcare providers, and medical equipment firms. Offering exposure to a sector driven by demographic trends and ongoing medical advancements, it's a strategic choice for investors considering healthcare's long-term growth potential.
Top Sector
Health Care
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
348
Medium risk
$2,900
0.20%
Equal Weighted US Top 500
This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.
Top Sector
Industrials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$33,000
0.06%
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
1001
Stock's related to CNC
The stocks that are correlated to CNC - Centene Corp. are MOH, ELV, UNH, AOS, OSCR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.21% | $18.02B | -18.51% | 0.00% | |
| 71.83% | $98.89B | -15.71% | 1.51% | |
| 39.94% | $479.08B | +6.95% | 1.60% | |
| 35.69% | $9.38B | -26.63% | 2.01% | |
O OSCROscar Health, Inc. | 32.99% | $3.28B | -10.76% | 0.00% |
| 32.88% | $65.77B | -6.14% | 1.74% | |
| 32.70% | $11.88B | -19.46% | 4.26% | |
| 32.48% | $89.19B | -9.64% | 1.73% | |
P PEPPepsiCo, Inc. | 31.17% | $205.64B | -13.32% | 3.60% |
| 30.93% | $1.10B | -70.34% | 0.00% | |
| 30.57% | $21.25B | -17.66% | 2.77% | |
| 30.53% | $7.46B | -26.70% | 1.60% | |
A AVTRAvantor, Inc. | 29.66% | $11.04B | -35.78% | 0.00% |
L LGIHLGI Homes, Inc. | 29.58% | $1.56B | -41.92% | 0.00% |
| 28.77% | $124.10B | +15.10% | 3.96% | |
| 28.52% | $72.76B | -6.49% | 2.39% | |
| 28.30% | $3.55B | -3.34% | 3.99% | |
K KTKT Corp. | 28.23% | $8.71B | +28.33% | 2.04% |
| 28.09% | $2.06B | -29.69% | 1.59% | |
R RVTYRevvity, Inc. | 28.01% | $12.71B | +2.45% | 0.26% |
ETF's related to CNC
The ETFs that are correlated to CNC - Centene Corp. are IHF, RSPH, XLV, IYH, VHT
Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| 62.80% | $691.34M | 0.4% | |
| 44.17% | $790.11M | 0.4% | |
| 42.18% | $38.07B | 0.09% | |
| 40.13% | $3.18B | 0.39% | |
| 39.56% | $16.42B | 0.09% | |
| 39.41% | $2.69B | 0.084% | |
| 39.25% | $960.13M | 0.62% | |
| 38.05% | $3.93B | 0.41% | |
| 34.27% | $3.40B | 0.39% | |
| 32.91% | $11.64B | 0.35% | |
| 32.49% | $3.36B | 0.2% | |
| 32.34% | $3.66B | 0.75% | |
| 32.28% | $287.94M | 0.63% | |
| 31.56% | $25.74M | 0.6% | |
| 31.42% | $1.50B | 0.4% | |
| 31.35% | $1.86B | 0.39% | |
| 31.26% | $19.88B | 0.35% | |
| 30.79% | $357.17M | 0.29% | |
| 30.58% | $13.43B | 0.47% | |
| 30.49% | $69.83B | 0.06% | |
News
MarketWatch
Centene Corp. stock outperforms competitors on strong trading day
SeekingAlpha
The Hartford MidCap Value Fund (I Share) underperformed the Russell MidCap Value Index during the quarter. Read more here.
SeekingAlpha
Hartford Dynamic Bond Fund portfolio generated negative total returns during the fourth quarter of 2024, driven by our duration* positioning. Read more here.
Finnhub
Centene Corporation Our mission is to transform the health of the communities we serve, one person at a time. Centene is a leading healthcare...
Yahoo
CNC's Ohana Health Plan and HMHB Hawaii expand maternal care, enhancing support for mothers and babies through strategic investment and community partnerships.
Finnhub
HONOLULU - Ohana Health Plan, a leading provider of government-sponsored managed care services in Hawaii and a Centene Corporation company , today announced an additional $300,000 investment to...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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