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 | |
|---|---|---|---|---|---|---|
251
Brown-Forman Class A
BF.A
$13.8B
| $985K | 0.06% |
18,310
| – | – |
|
252
Stanley Black & Decker
SWK
$12.1B
| $983K | 0.06% |
5,788
-38
| -0.7% | -$6.45K |
|
253
Roper Technologies
ROP
$55.8B
| $976K | 0.06% |
3,766
-228
| -6% | -$59.1K |
|
254
Weyerhaeuser
WY
$18.9B
| $976K | 0.06% |
27,664
-879
| -3% | -$31K |
|
255
Copart
CPRT
$47B
| $975K | 0.06% |
90,336
-5,328
| -6% | -$57.5K |
|
256
Oneok
OKE
$45.7B
| $967K | 0.06% |
18,092
-626
| -3% | -$33.5K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $963K | 0.06% |
18,704
-500
| -3% | -$25.7K |
|
258
Consolidated Edison
ED
$35.4B
| $960K | 0.06% |
11,302
-272
| -2% | -$23.1K |
|
259
M&T Bank
MTB
$31.2B
| $958K | 0.06% |
5,604
-238
| -4% | -$40.7K |
|
260
Ameriprise Financial
AMP
$46.1B
| $953K | 0.06% |
5,627
-354
| -6% | -$60K |
|
|
RPAI
261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $952K | 0.06% |
70,870
-10,050
| -12% | -$135K |
|
262
Benchmark Electronics
BHE
$1.45B
| $943K | 0.06% |
32,456
| – | – |
|
263
NXP Semiconductors
NXPI
$57.2B
| $943K | 0.06% |
8,058
-250
| -3% | -$29.3K |
|
264
Rockwell Automation
ROK
$38.2B
| $942K | 0.06% |
4,799
-236
| -5% | -$46.3K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $939K | 0.06% |
44,379
-500
| -1% | -$10.6K |
|
266
Dollar Tree
DLTR
$20.6B
| $936K | 0.06% |
8,720
-3,794
| -30% | -$407K |
|
267
T Rowe Price
TROW
$23.8B
| $930K | 0.06% |
8,863
-362
| -4% | -$38K |
|
268
Pentair
PNR
$18.1B
| $928K | 0.06% |
19,570
+9,966
| +104% | +$473K |
|
269
Principal Financial Group
PFG
$17.8B
| $926K | 0.06% |
13,112
+2,801
| +27% | +$198K |
|
270
AvalonBay Communities
AVB
$27.8B
| $922K | 0.06% |
5,163
-147
| -3% | -$26.3K |
|
271
HCA Healthcare
HCA
$98.5B
| $918K | 0.06% |
10,441
-670
| -6% | -$58.9K |
|
272
Moody's
MCO
$89.5B
| $917K | 0.06% |
6,213
-241
| -4% | -$35.6K |
|
273
Dollar General
DG
$24.1B
| $913K | 0.06% |
9,821
-170
| -2% | -$15.8K |
|
274
TE Connectivity
TEL
$61.7B
| $909K | 0.06% |
9,571
-562
| -6% | -$53.4K |
|
275
Kroger
KR
$44.8B
| $907K | 0.06% |
33,042
-1,676
| -5% | -$46K |
|