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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$8.5B
| $764K | 0.05% |
40,955
-100
| -0.2% | -$1.87K |
|
327
Citizens Financial Group
CFG
$22.3B
| $764K | 0.05% |
18,232
-1,027
| -5% | -$43K |
|
328
Valvoline
VVV
$5.08B
| $762K | 0.05% |
30,411
-500
| -2% | -$12.5K |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $760K | 0.05% |
11,273
+10
| +0.1% | +$674 |
|
330
East-West Bancorp
EWBC
$15.1B
| $759K | 0.05% |
12,487
-279
| -2% | -$17K |
|
331
Bruker
BRKR
$4.67B
| $758K | 0.05% |
22,081
-133
| -0.6% | -$4.57K |
|
332
HEICO Class A
HEI.A
$35B
| $758K | 0.05% |
14,994
+2,114
| +16% | +$107K |
|
333
Edison International
EIX
$20.5B
| $752K | 0.05% |
11,877
-479
| -4% | -$30.3K |
|
334
Microchip Technology
MCHP
$35.2B
| $750K | 0.05% |
17,058
-400
| -2% | -$17.6K |
|
335
Boston Properties
BXP
$12B
| $749K | 0.05% |
5,757
-200
| -3% | -$26K |
|
336
Hartford Financial Services
HIG
$36.7B
| $749K | 0.05% |
13,313
-700
| -5% | -$39.4K |
|
337
Trimble
TRMB
$19.3B
| $749K | 0.05% |
18,393
-397
| -2% | -$16.2K |
|
338
Regions Financial
RF
$24.1B
| $745K | 0.05% |
43,104
-3,056
| -7% | -$52.8K |
|
|
SP
339
DELISTED
SP Plus Corporation
SP
| $742K | 0.05% |
20,018
-2,492
| -11% | -$92.4K |
|
340
CACI
CACI
$10.4B
| $738K | 0.05% |
5,579
+2,261
| +68% | +$299K |
|
341
Willis Towers Watson
WTW
$32.4B
| $736K | 0.05% |
4,882
+4
| +0.1% | +$603 |
|
342
SBA Communications
SBAC
$20.5B
| $732K | 0.05% |
4,478
-58
| -1% | -$9.48K |
|
343
Enbridge
ENB
$105B
| $731K | 0.05% |
18,636
-1,530
| -8% | -$60K |
|
344
Eversource Energy
ES
$23.3B
| $731K | 0.05% |
11,586
-599
| -5% | -$37.8K |
|
345
Jacobs Solutions
J
$17.3B
| $728K | 0.05% |
13,325
-242
| -2% | -$13.2K |
|
346
Nucor
NUE
$33.1B
| $728K | 0.05% |
11,440
-699
| -6% | -$44.5K |
|
347
AutoZone
AZO
$71B
| $726K | 0.05% |
1,022
-69
| -6% | -$49K |
|
348
DTE Energy
DTE
$28B
| $724K | 0.05% |
7,786
-299
| -4% | -$27.8K |
|
349
Newmont
NEM
$83.2B
| $724K | 0.05% |
19,270
-1,009
| -5% | -$37.9K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $722K | 0.05% |
17,579
| – | – |
|