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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$27.9B
| $556K | 0.04% |
+6,804
| New | +$556K |
|
427
Expedia Group
EXPE
$26.9B
| $554K | 0.04% |
4,626
-77
| -2% | -$9.22K |
|
428
Newell Brands
NWL
$2.61B
| $552K | 0.04% |
17,885
-521
| -3% | -$16.1K |
|
429
Textron
TXT
$14.4B
| $552K | 0.04% |
9,751
-516
| -5% | -$29.2K |
|
430
Cencora
COR
$57.9B
| $550K | 0.04% |
5,980
-300
| -5% | -$27.6K |
|
431
Motorola Solutions
MSI
$79.6B
| $549K | 0.04% |
6,076
-200
| -3% | -$18.1K |
|
432
NetApp
NTAP
$24.6B
| $549K | 0.04% |
9,907
-382
| -4% | -$21.2K |
|
433
Molson Coors Class B
TAP
$9.78B
| $548K | 0.04% |
6,687
-300
| -4% | -$24.6K |
|
434
Greif Class B
GEF.B
$2.42B
| $547K | 0.04% |
7,888
+3,362
| +74% | +$233K |
|
435
Invesco
IVZ
$9.91B
| $547K | 0.04% |
14,980
-400
| -3% | -$14.6K |
|
436
Bath & Body Works
BBWI
$5.82B
| $546K | 0.04% |
11,231
-123
| -1% | -$5.98K |
|
437
First Financial Corporation Common Stock
THFF
$691M
| $546K | 0.04% |
12,048
| – | – |
|
438
Verisk Analytics
VRSK
$37.5B
| $540K | 0.04% |
5,617
-267
| -5% | -$25.7K |
|
439
United Rentals
URI
$60.8B
| $539K | 0.04% |
3,127
-89
| -3% | -$15.3K |
|
440
Lennar Class B
LEN.B
$33.9B
| $538K | 0.04% |
10,937
+38
| +0.3% | +$1.87K |
|
441
Employers Holdings
EIG
$988M
| $537K | 0.04% |
12,099
| – | – |
|
442
Host Hotels & Resorts
HST
$12B
| $537K | 0.04% |
27,107
-900
| -3% | -$17.8K |
|
443
Franklin Resources
BEN
$12.8B
| $536K | 0.04% |
12,352
-700
| -5% | -$30.4K |
|
444
Entergy
ETR
$38.8B
| $535K | 0.03% |
13,152
-400
| -3% | -$16.3K |
|
|
HTLF
445
DELISTED
Heartland Financial USA, Inc.
HTLF
| $533K | 0.03% |
+9,917
| New | +$533K |
|
446
Albemarle
ALB
$8.54B
| $532K | 0.03% |
4,169
-133
| -3% | -$17K |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $532K | 0.03% |
22,771
+300
| +1% | +$7.01K |
|
448
Ameren
AEE
$26.8B
| $531K | 0.03% |
8,986
-300
| -3% | -$17.7K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $531K | 0.03% |
31,288
-900
| -3% | -$15.3K |
|
450
Equifax
EFX
$31B
| $530K | 0.03% |
4,491
-154
| -3% | -$18.2K |
|