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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.72B
| $499K | 0.03% |
5,392
-200
| -4% | -$18.5K |
|
477
BankFinancial
BFIN
$153M
| $498K | 0.03% |
32,465
+15,447
| +91% | +$237K |
|
478
Wynn Resorts
WYNN
$12.7B
| $497K | 0.03% |
2,952
-139
| -4% | -$23.4K |
|
479
Mine Safety
MSA
$6.57B
| $496K | 0.03% |
6,410
-1,139
| -15% | -$88.1K |
|
480
TransDigm Group
TDG
$73.5B
| $496K | 0.03% |
1,802
-97
| -5% | -$26.7K |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $495K | 0.03% |
6,242
-283
| -4% | -$22.4K |
|
482
Cintas
CTAS
$80.7B
| $494K | 0.03% |
12,640
-532
| -4% | -$20.8K |
|
483
Brookfield
BN
$99.7B
| $493K | 0.03% |
21,103
-2,546
| -11% | -$59.5K |
|
484
Diodes
DIOD
$2.46B
| $491K | 0.03% |
17,162
+2,744
| +19% | +$78.5K |
|
485
1st Source
SRCE
$1.57B
| $491K | 0.03% |
9,933
-120
| -1% | -$5.93K |
|
486
Vornado Realty Trust
VNO
$7.66B
| $491K | 0.03% |
6,287
-200
| -3% | -$15.6K |
|
|
XOXO
487
DELISTED
Xo Group Inc
XOXO
| $491K | 0.03% |
+26,591
| New | +$491K |
|
488
CMS Energy
CMS
$21.2B
| $488K | 0.03% |
10,327
-300
| -3% | -$14.2K |
|
489
Ball Corp
BALL
$13.8B
| $487K | 0.03% |
12,864
-511
| -4% | -$19.3K |
|
|
TRK
490
DELISTED
Speedway Motorsports, Inc.
TRK
| $487K | 0.03% |
25,815
| – | – |
|
|
ANAT
491
DELISTED
American National Group, Inc. Common Stock
ANAT
| $485K | 0.03% |
+3,783
| New | +$485K |
|
|
TBNK
492
DELISTED
Territorial Bancorp Inc.
TBNK
| $484K | 0.03% |
15,676
| – | – |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.03% |
5,480
-359
| -6% | -$31.6K |
|
|
ALOG
494
DELISTED
Analogic Corp
ALOG
| $483K | 0.03% |
+5,772
| New | +$483K |
|
495
Erie Indemnity
ERIE
$17.3B
| $482K | 0.03% |
3,954
+1,933
| +96% | +$236K |
|
496
CBRE Group
CBRE
$48.3B
| $479K | 0.03% |
11,054
-396
| -3% | -$17.2K |
|
497
Crocs
CROX
$4.59B
| $479K | 0.03% |
37,936
+17,694
| +87% | +$223K |
|
498
AngioDynamics
ANGO
$443M
| $478K | 0.03% |
28,753
| – | – |
|
|
HES
499
DELISTED
Hess
HES
| $478K | 0.03% |
10,073
-300
| -3% | -$14.2K |
|
500
Weis Markets
WMK
$1.74B
| $478K | 0.03% |
11,539
| – | – |
|