CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.07%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$31.1M
(+2.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
70
Reduced
633
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
| 3 |
Werner Enterprises
WERN
|
$1.32M |
| 4 |
DX
Dynex Capital
DX
|
$937K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.37M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $1.1M | 0.07% |
7,388
-200
| -3% | -$29.8K |
|
|
CHMI
227
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.09M | 0.07% |
60,770
| – | – |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.07% |
6,307
-270
| -4% | -$46.7K |
|
229
Sysco
SYY
$39.4B
| $1.09M | 0.07% |
17,884
-1,000
| -5% | -$60.7K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.07% |
20,145
-5,253
| -21% | -$282K |
|
|
CBPX
231
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.07M | 0.07% |
37,905
-5,182
| -12% | -$146K |
|
232
Monster Beverage
MNST
$61B
| $1.06M | 0.07% |
33,522
-1,686
| -5% | -$53.4K |
|
233
Devon Energy
DVN
$22.1B
| $1.06M | 0.07% |
25,481
-500
| -2% | -$20.7K |
|
234
Estee Lauder
EL
$32.1B
| $1.05M | 0.07% |
8,282
-235
| -3% | -$29.9K |
|
|
CXP
235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.07% |
45,944
| – | – |
|
236
Cummins
CMI
$55.1B
| $1.04M | 0.07% |
5,876
-235
| -4% | -$41.5K |
|
|
ISCA
237
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.07% |
26,022
| – | – |
|
238
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.07% |
36,163
+18,582
| +106% | +$531K |
|
239
Corning
GLW
$61B
| $1.03M | 0.07% |
32,169
-2,619
| -8% | -$83.7K |
|
240
Scotiabank
BNS
$78.8B
| $1.02M | 0.07% |
15,826
-1,380
| -8% | -$89.2K |
|
241
Progress Software
PRGS
$1.88B
| $1.02M | 0.07% |
23,972
-15,221
| -39% | -$648K |
|
242
Yum! Brands
YUM
$40.1B
| $1.02M | 0.07% |
12,488
-783
| -6% | -$64K |
|
243
Fiserv
FI
$73.4B
| $1.01M | 0.07% |
15,484
-770
| -5% | -$50.4K |
|
244
AES
AES
$9.21B
| $1.01M | 0.07% |
93,552
-7,894
| -8% | -$85.5K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.07% |
6,472
-132
| -2% | -$20.6K |
|
246
TFS Financial
TFSL
$3.82B
| $1M | 0.07% |
67,182
| – | – |
|
247
Parker-Hannifin
PH
$96.1B
| $998K | 0.07% |
5,003
-252
| -5% | -$50.3K |
|
248
Amphenol
APH
$135B
| $989K | 0.06% |
45,084
-1,480
| -3% | -$32.5K |
|
249
Carnival Corp
CCL
$42.8B
| $986K | 0.06% |
14,858
-800
| -5% | -$53.1K |
|
250
Sempra
SRE
$52.9B
| $986K | 0.06% |
18,448
-708
| -4% | -$37.8K |
|