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 | |
|---|---|---|---|---|---|---|
276
CSG Systems International
CSGS
$1.86B
| $904K | 0.06% |
20,650
| – | – |
|
277
PACCAR
PCAR
$52B
| $903K | 0.06% |
19,077
-918
| -5% | -$43.5K |
|
278
Xcel Energy
XEL
$43B
| $896K | 0.06% |
18,644
-600
| -3% | -$28.8K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $896K | 0.06% |
7,646
-366
| -5% | -$42.9K |
|
280
Reinsurance Group of America
RGA
$12.8B
| $893K | 0.06% |
5,732
-40
| -0.7% | -$6.23K |
|
281
VF Corp
VFC
$5.86B
| $891K | 0.06% |
12,772
-370
| -3% | -$25.8K |
|
282
Edwards Lifesciences
EW
$47.5B
| $890K | 0.06% |
23,697
-726
| -3% | -$27.3K |
|
|
MIK
283
DELISTED
Michaels Stores, Inc
MIK
| $882K | 0.06% |
36,452
-213
| -0.6% | -$5.15K |
|
284
International Paper
IP
$25.7B
| $874K | 0.06% |
15,951
-539
| -3% | -$29.5K |
|
285
Western Digital
WDC
$31.9B
| $869K | 0.06% |
14,443
-393
| -3% | -$23.6K |
|
286
Allegion
ALLE
$14.8B
| $867K | 0.06% |
10,909
| – | – |
|
|
AHL
287
DELISTED
ASPEN Insurance Holding Limited
AHL
| $867K | 0.06% |
21,350
-7,302
| -25% | -$297K |
|
288
Teradyne
TER
$19.1B
| $862K | 0.06% |
20,600
+12,889
| +167% | +$539K |
|
289
CDW
CDW
$22.2B
| $856K | 0.06% |
12,307
-2,160
| -15% | -$150K |
|
290
Welltower
WELL
$112B
| $856K | 0.06% |
13,433
-496
| -4% | -$31.6K |
|
291
Digital Realty Trust
DLR
$55.7B
| $854K | 0.06% |
7,502
+155
| +2% | +$17.6K |
|
292
Choice Hotels
CHH
$5.41B
| $850K | 0.06% |
10,957
-6,723
| -38% | -$522K |
|
293
PG&E
PCG
$33.2B
| $849K | 0.06% |
18,944
-600
| -3% | -$26.9K |
|
294
Graco
GGG
$14.2B
| $848K | 0.06% |
18,744
| – | – |
|
295
Hewlett Packard
HPE
$31B
| $848K | 0.06% |
58,998
-4,566
| -7% | -$65.6K |
|
296
Equity Residential
EQR
$25.5B
| $845K | 0.06% |
13,258
-654
| -5% | -$41.7K |
|
297
Trane Technologies
TT
$92.1B
| $838K | 0.05% |
9,403
-450
| -5% | -$40.1K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $836K | 0.05% |
5,568
-223
| -4% | -$33.5K |
|
299
Aptiv
APTV
$17.5B
| $834K | 0.05% |
9,822
-453
| -4% | -$38.5K |
|
300
Autodesk
ADSK
$69.5B
| $831K | 0.05% |
7,933
-88
| -1% | -$9.22K |
|