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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$441M
| $630K | 0.04% |
13,568
+8,431
| +164% | +$391K |
|
377
F5
FFIV
$18.7B
| $629K | 0.04% |
4,785
-100
| -2% | -$13.1K |
|
378
Kellanova
K
$27.6B
| $627K | 0.04% |
9,834
-320
| -3% | -$20.4K |
|
379
Lincoln National
LNC
$7.88B
| $625K | 0.04% |
8,125
-478
| -6% | -$36.8K |
|
380
Incyte
INCY
$16.8B
| $624K | 0.04% |
6,588
+6
| +0.1% | +$568 |
|
381
Omnicom Group
OMC
$15.1B
| $624K | 0.04% |
8,554
-400
| -4% | -$29.2K |
|
382
Align Technology
ALGN
$10.2B
| $622K | 0.04% |
2,799
-100
| -3% | -$22.2K |
|
383
ICF International
ICFI
$1.76B
| $622K | 0.04% |
11,863
-70
| -0.6% | -$3.67K |
|
384
United Airlines
UAL
$33.8B
| $622K | 0.04% |
9,225
-900
| -9% | -$60.7K |
|
385
MGM Resorts International
MGM
$9.82B
| $620K | 0.04% |
18,570
+293
| +2% | +$9.78K |
|
386
Labcorp
LH
$23.1B
| $619K | 0.04% |
4,507
-164
| -4% | -$22.5K |
|
387
Boise Cascade
BCC
$3.18B
| $618K | 0.04% |
15,506
+4,643
| +43% | +$185K |
|
388
Hilton Worldwide
HLT
$64.8B
| $618K | 0.04% |
7,745
-27
| -0.3% | -$2.15K |
|
389
IDEX
IEX
$12.2B
| $618K | 0.04% |
4,688
+1,692
| +56% | +$223K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $616K | 0.04% |
9,137
-393
| -4% | -$26.5K |
|
|
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $614K | 0.04% |
13,570
+750
| +6% | +$33.9K |
|
392
Ametek
AME
$43.1B
| $610K | 0.04% |
8,419
-388
| -4% | -$28.1K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $610K | 0.04% |
21,424
-500
| -2% | -$14.2K |
|
394
Essex Property Trust
ESS
$17.2B
| $605K | 0.04% |
2,508
-117
| -4% | -$28.2K |
|
395
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $605K | 0.04% |
7,880
+470
| +6% | +$36.1K |
|
396
American Water Works
AWK
$27.3B
| $598K | 0.04% |
6,544
-300
| -4% | -$27.4K |
|
397
Hershey
HSY
$38.1B
| $596K | 0.04% |
5,253
-200
| -4% | -$22.7K |
|
398
Kelly Services Class A
KELYA
$472M
| $596K | 0.04% |
21,876
-4,925
| -18% | -$134K |
|
399
Mettler-Toledo International
MTD
$26.6B
| $594K | 0.04% |
959
-50
| -5% | -$31K |
|
400
National Healthcare
NHC
$1.77B
| $591K | 0.04% |
9,689
+6,262
| +183% | +$382K |
|