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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$64.3B
| $529K | 0.03% |
30,134
-2,450
| -8% | -$43K |
|
452
AptarGroup
ATR
$9.03B
| $528K | 0.03% |
6,119
+3,741
| +157% | +$323K |
|
453
CBIZ
CBZ
$3.11B
| $527K | 0.03% |
34,115
-424
| -1% | -$6.55K |
|
454
Tesla
TSLA
$1.12T
| $527K | 0.03% |
25,395
+315
| +1% | +$6.54K |
|
455
MasterCraft Boat Holdings
MCFT
$376M
| $525K | 0.03% |
23,587
| – | – |
|
456
J.M. Smucker
SJM
$11.8B
| $524K | 0.03% |
4,211
-254
| -6% | -$31.6K |
|
|
LGTY
457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $522K | 0.03% |
44,860
| – | – |
|
458
Gentex
GNTX
$6.19B
| $521K | 0.03% |
24,886
-500
| -2% | -$10.5K |
|
459
Martin Marietta Materials
MLM
$37B
| $519K | 0.03% |
2,349
-131
| -5% | -$28.9K |
|
460
Toll Brothers
TOL
$14B
| $519K | 0.03% |
10,800
-404
| -4% | -$19.4K |
|
461
Genuine Parts
GPC
$19.3B
| $518K | 0.03% |
5,449
-200
| -4% | -$19K |
|
462
Telephone and Data Systems
TDS
$4.43B
| $518K | 0.03% |
18,644
-400
| -2% | -$11.1K |
|
463
Lear
LEA
$5.91B
| $514K | 0.03% |
2,909
-19
| -0.6% | -$3.36K |
|
464
EQT Corp
EQT
$31.4B
| $513K | 0.03% |
16,546
+4,367
| +36% | +$135K |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $513K | 0.03% |
17,919
| – | – |
|
466
Loews
L
$19.9B
| $510K | 0.03% |
10,179
+482
| +5% | +$24.2K |
|
467
Cboe Global Markets
CBOE
$24.3B
| $508K | 0.03% |
4,078
+390
| +11% | +$48.6K |
|
|
NBL
468
DELISTED
Noble Energy, Inc.
NBL
| $507K | 0.03% |
17,438
+30
| +0.2% | +$872 |
|
469
Louisiana-Pacific
LPX
$6.67B
| $506K | 0.03% |
19,271
-400
| -2% | -$10.5K |
|
470
Ulta Beauty
ULTA
$23B
| $506K | 0.03% |
2,264
-130
| -5% | -$29.1K |
|
471
Graham Holdings Company
GHC
$4.95B
| $505K | 0.03% |
+904
| New | +$505K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $505K | 0.03% |
10,187
-300
| -3% | -$14.9K |
|
473
FirstEnergy
FE
$25B
| $503K | 0.03% |
16,428
-500
| -3% | -$15.3K |
|
474
NOV
NOV
$4.85B
| $503K | 0.03% |
13,949
-400
| -3% | -$14.4K |
|
475
Quest Diagnostics
DGX
$20.4B
| $500K | 0.03% |
5,086
-200
| -4% | -$19.7K |
|