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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$5.78B
| $590K | 0.04% |
35,331
+14,544
| +70% | +$243K |
|
402
News Corp Class B
NWS
$18.3B
| $590K | 0.04% |
35,534
-700
| -2% | -$11.6K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $587K | 0.04% |
9,285
-300
| -3% | -$19K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.04% |
2,965
-100
| -3% | -$19.8K |
|
405
Campbell Soup
CPB
$10.1B
| $586K | 0.04% |
12,182
-4,825
| -28% | -$232K |
|
406
Brady Corp
BRC
$3.7B
| $585K | 0.04% |
15,451
+3,535
| +30% | +$134K |
|
407
Waters Corp
WAT
$17.9B
| $585K | 0.04% |
3,029
-132
| -4% | -$25.5K |
|
408
NetEase
NTES
$91.1B
| $584K | 0.04% |
8,455
-1,275
| -13% | -$88.1K |
|
409
Realty Income
O
$54.4B
| $583K | 0.04% |
10,548
-206
| -2% | -$11.4K |
|
410
APA Corp
APA
$7.75B
| $581K | 0.04% |
13,735
-679
| -5% | -$28.7K |
|
411
JD.com
JD
$48B
| $581K | 0.04% |
14,025
-1,955
| -12% | -$81K |
|
412
Dover
DOV
$24B
| $578K | 0.04% |
7,095
-248
| -3% | -$20.2K |
|
413
Fastenal
FAST
$55B
| $577K | 0.04% |
42,220
-1,600
| -4% | -$21.9K |
|
414
First Hawaiian
FHB
$3.2B
| $577K | 0.04% |
19,762
| – | – |
|
415
TC Energy
TRP
$53.9B
| $576K | 0.04% |
11,812
-839
| -7% | -$40.9K |
|
416
Global Payments
GPN
$21.1B
| $575K | 0.04% |
5,737
-158
| -3% | -$15.8K |
|
417
Huntington Bancshares
HBAN
$25.7B
| $575K | 0.04% |
39,405
-1,400
| -3% | -$20.4K |
|
|
B
418
DELISTED
Barnes Group Inc.
B
| $574K | 0.04% |
9,061
-78
| -0.9% | -$4.94K |
|
419
Canadian Imperial Bank of Commerce
CM
$72.6B
| $573K | 0.04% |
11,730
-634
| -5% | -$31K |
|
420
ON Semiconductor
ON
$19.9B
| $573K | 0.04% |
+27,343
| New | +$573K |
|
421
Manulife Financial
MFC
$52.4B
| $568K | 0.04% |
27,185
-1,001
| -4% | -$20.9K |
|
422
Republic Services
RSG
$71.5B
| $567K | 0.04% |
8,400
-400
| -5% | -$27K |
|
423
Comerica
CMA
$8.88B
| $561K | 0.04% |
6,469
-352
| -5% | -$30.5K |
|
424
IQVIA
IQV
$32.2B
| $560K | 0.04% |
5,730
+692
| +14% | +$67.6K |
|
425
Dentsply Sirona
XRAY
$2.77B
| $557K | 0.04% |
8,465
-200
| -2% | -$13.2K |
|