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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $476K | 0.03% |
2,032
-128
| -6% | -$30K |
|
502
Brown-Forman Class B
BF.B
$12.9B
| $475K | 0.03% |
10,798
+162
| +2% | +$7.13K |
|
503
W.W. Grainger
GWW
$47.5B
| $475K | 0.03% |
2,012
-100
| -5% | -$23.6K |
|
504
Keysight
KEYS
$29.3B
| $473K | 0.03% |
11,363
-416
| -4% | -$17.3K |
|
505
Conduent
CNDT
$442M
| $471K | 0.03% |
29,154
| – | – |
|
506
Lennar Class A
LEN
$35.4B
| $467K | 0.03% |
7,611
-448
| -6% | -$27.5K |
|
507
Interface
TILE
$1.6B
| $466K | 0.03% |
18,541
-500
| -3% | -$12.6K |
|
508
C.H. Robinson
CHRW
$15.1B
| $464K | 0.03% |
5,208
-272
| -5% | -$24.2K |
|
509
LKQ Corp
LKQ
$8.26B
| $462K | 0.03% |
11,364
-400
| -3% | -$16.3K |
|
510
Tapestry
TPR
$21.9B
| $462K | 0.03% |
10,446
-300
| -3% | -$13.3K |
|
511
Take-Two Interactive
TTWO
$45B
| $462K | 0.03% |
4,215
+212
| +5% | +$23.2K |
|
512
Bread Financial
BFH
$2.99B
| $461K | 0.03% |
2,275
-310
| -12% | -$62.8K |
|
513
FMC
FMC
$4.61B
| $461K | 0.03% |
5,627
-312
| -5% | -$25.6K |
|
514
International Flavors & Fragrances
IFF
$16.5B
| $459K | 0.03% |
3,010
-100
| -3% | -$15.2K |
|
515
Whirlpool
WHR
$5.24B
| $459K | 0.03% |
2,721
-200
| -7% | -$33.7K |
|
516
Unum
UNM
$12.6B
| $457K | 0.03% |
8,323
-510
| -6% | -$28K |
|
517
Alexandria Real Estate Equities
ARE
$14.3B
| $455K | 0.03% |
3,487
+230
| +7% | +$30K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $453K | 0.03% |
12,442
-667
| -5% | -$24.3K |
|
519
Rush Enterprises Class B
RUSHB
$4.4B
| $452K | 0.03% |
21,112
| – | – |
|
|
QADA
520
DELISTED
QAD Inc.
QADA
| $452K | 0.03% |
11,640
| – | – |
|
521
McCormick & Company Non-Voting
MKC
$18.4B
| $451K | 0.03% |
8,866
-200
| -2% | -$10.2K |
|
522
Xylem
XYL
$33.5B
| $451K | 0.03% |
6,625
-263
| -4% | -$17.9K |
|
523
Affiliated Managers Group
AMG
$6.6B
| $448K | 0.03% |
2,182
+19
| +0.9% | +$3.9K |
|
524
Healthpeak Properties
DOC
$12.5B
| $448K | 0.03% |
17,172
-600
| -3% | -$15.7K |
|
525
CenterPoint Energy
CNP
$24.7B
| $446K | 0.03% |
15,698
-630
| -4% | -$17.9K |
|