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 | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$6.24B
| $718K | 0.05% |
46,483
| – | – |
|
352
Cardinal Health
CAH
$35.9B
| $716K | 0.05% |
11,704
-400
| -3% | -$24.5K |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $710K | 0.05% |
23,260
-62
| -0.3% | -$1.89K |
|
|
MFA
354
MFA Financial
MFA
$1.06B
| $695K | 0.05% |
21,939
| – | – |
|
355
Bank of Montreal
BMO
$90.9B
| $694K | 0.05% |
8,653
-577
| -6% | -$46.3K |
|
356
Jabil
JBL
$22.4B
| $689K | 0.05% |
+26,244
| New | +$689K |
|
357
Entegris
ENTG
$12.4B
| $673K | 0.04% |
22,084
| – | – |
|
358
Mohawk Industries
MHK
$8.67B
| $665K | 0.04% |
2,412
-123
| -5% | -$33.9K |
|
359
SEI Investments
SEIC
$10.8B
| $662K | 0.04% |
9,211
-200
| -2% | -$14.4K |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $658K | 0.04% |
6,784
-300
| -4% | -$29.1K |
|
361
Best Buy
BBY
$16.3B
| $656K | 0.04% |
9,571
-679
| -7% | -$46.5K |
|
362
Yum China
YUMC
$16.3B
| $656K | 0.04% |
16,386
+3,412
| +26% | +$137K |
|
363
Church & Dwight Co
CHD
$23B
| $649K | 0.04% |
12,968
-10,729
| -45% | -$537K |
|
364
West Pharmaceutical
WST
$18.2B
| $648K | 0.04% |
6,566
| – | – |
|
|
STAY
365
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $645K | 0.04% |
33,981
-4,708
| -12% | -$89.4K |
|
366
Heritage Financial
HFWA
$850M
| $644K | 0.04% |
+20,907
| New | +$644K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $641K | 0.04% |
6,752
-366
| -5% | -$34.7K |
|
368
D.R. Horton
DHI
$54.9B
| $639K | 0.04% |
12,532
-526
| -4% | -$26.8K |
|
369
Gen Digital
GEN
$18.4B
| $635K | 0.04% |
22,633
-664
| -3% | -$18.6K |
|
370
L3Harris
LHX
$51.2B
| $634K | 0.04% |
4,480
-240
| -5% | -$34K |
|
|
AD
371
Array Digital Infrastructure, Inc.
AD
$4.43B
| $634K | 0.04% |
16,856
| – | – |
|
372
Vulcan Materials
VMC
$39.5B
| $634K | 0.04% |
4,942
-100
| -2% | -$12.8K |
|
|
ANDV
373
DELISTED
Andeavor
ANDV
| $633K | 0.04% |
5,533
-537
| -9% | -$61.4K |
|
374
Cigna
CI
$80.3B
| $632K | 0.04% |
3,112
-99
| -3% | -$20.1K |
|
375
Haemonetics
HAE
$2.61B
| $632K | 0.04% |
10,888
| – | – |
|