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 | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$58.2B
| $825K | 0.05% |
9,985
-996
| -9% | -$82.3K |
|
302
Fortive
FTV
$16.1B
| $823K | 0.05% |
13,590
-450
| -3% | -$27.3K |
|
303
Suncor Energy
SU
$49.7B
| $822K | 0.05% |
22,344
-1,781
| -7% | -$65.5K |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | 0.05% |
17,485
+2,639
| +18% | +$123K |
|
305
Viatris
VTRS
$12.2B
| $814K | 0.05% |
19,249
-73
| -0.4% | -$3.09K |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $813K | 0.05% |
26,773
-1,783
| -6% | -$54.1K |
|
307
Archer Daniels Midland
ADM
$29.9B
| $811K | 0.05% |
20,274
-1,363
| -6% | -$54.5K |
|
308
Conagra Brands
CAG
$9.3B
| $811K | 0.05% |
21,504
-632
| -3% | -$23.8K |
|
309
Paychex
PAYX
$48.3B
| $810K | 0.05% |
11,889
-300
| -2% | -$20.4K |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $806K | 0.05% |
5,946
-247
| -4% | -$33.5K |
|
311
KeyCorp
KEY
$20.9B
| $805K | 0.05% |
39,911
-2,074
| -5% | -$41.8K |
|
|
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
| $797K | 0.05% |
14,801
| – | – |
|
313
American Airlines Group
AAL
$8.42B
| $795K | 0.05% |
15,260
-1,400
| -8% | -$72.9K |
|
314
Baker Hughes
BKR
$44.8B
| $788K | 0.05% |
24,917
-2,800
| -10% | -$88.6K |
|
315
Northern Trust
NTRS
$24.6B
| $786K | 0.05% |
7,870
-265
| -3% | -$26.5K |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $785K | 0.05% |
6,544
-354
| -5% | -$42.5K |
|
317
Ventas
VTR
$31B
| $783K | 0.05% |
13,047
-500
| -4% | -$30K |
|
318
O'Reilly Automotive
ORLY
$90.7B
| $782K | 0.05% |
48,720
-4,575
| -9% | -$73.4K |
|
319
PPL Corp
PPL
$26.4B
| $780K | 0.05% |
25,187
-725
| -3% | -$22.5K |
|
320
WEC Energy
WEC
$34.6B
| $778K | 0.05% |
11,698
-489
| -4% | -$32.5K |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $776K | 0.05% |
22,726
-1,114
| -5% | -$38K |
|
|
RPXC
322
DELISTED
RPX Corporation
RPXC
| $773K | 0.05% |
57,485
-7,701
| -12% | -$104K |
|
|
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
| $772K | 0.05% |
3,839
-560
| -13% | -$113K |
|
324
Hyatt Hotels
H
$13.8B
| $771K | 0.05% |
10,477
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $771K | 0.05% |
13,062
-918
| -7% | -$54.2K |
|