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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.6B
| $444K | 0.03% |
4,619
-139
| -3% | -$13.4K |
|
527
Travel + Leisure Co
TNL
$4.1B
| $444K | 0.03% |
8,501
-536
| -6% | -$28K |
|
528
ResMed
RMD
$40.9B
| $442K | 0.03% |
5,224
-247
| -5% | -$20.9K |
|
529
TriNet
TNET
$3.38B
| $442K | 0.03% |
9,966
| – | – |
|
530
J&J Snack Foods
JJSF
$2.11B
| $441K | 0.03% |
2,906
| – | – |
|
531
Federated Hermes
FHI
$4.07B
| $440K | 0.03% |
12,198
+100
| +0.8% | +$3.61K |
|
532
Forrester Research
FORR
$190M
| $440K | 0.03% |
9,963
+4,120
| +71% | +$182K |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $440K | 0.03% |
3,600
-100
| -3% | -$12.2K |
|
534
Hologic
HOLX
$14.8B
| $434K | 0.03% |
10,142
-545
| -5% | -$23.3K |
|
535
CarMax
KMX
$9.21B
| $431K | 0.03% |
6,721
-359
| -5% | -$23K |
|
536
Howmet Aerospace
HWM
$72.3B
| $428K | 0.03% |
20,494
-377
| -2% | -$7.87K |
|
537
TriCo Bancshares
TCBK
$1.48B
| $425K | 0.03% |
11,228
| – | – |
|
538
Diamond Hill
DHIL
$386M
| $424K | 0.03% |
+2,052
| New | +$424K |
|
539
Perrigo
PRGO
$3.07B
| $424K | 0.03% |
4,868
-474
| -9% | -$41.3K |
|
540
Mid-America Apartment Communities
MAA
$16.9B
| $423K | 0.03% |
4,213
-248
| -6% | -$24.9K |
|
541
Packaging Corp of America
PKG
$19.4B
| $422K | 0.03% |
3,505
-100
| -3% | -$12K |
|
542
Expeditors International
EXPD
$16.5B
| $421K | 0.03% |
6,513
-399
| -6% | -$25.8K |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $420K | 0.03% |
6,622
-200
| -3% | -$12.7K |
|
544
Raymond James Financial
RJF
$33.1B
| $420K | 0.03% |
7,064
-375
| -5% | -$22.3K |
|
545
Cincinnati Financial
CINF
$24B
| $419K | 0.03% |
5,595
-200
| -3% | -$15K |
|
546
MSCI
MSCI
$44.5B
| $419K | 0.03% |
3,315
-4,670
| -58% | -$590K |
|
547
Teleflex
TFX
$5.75B
| $418K | 0.03% |
1,680
-103
| -6% | -$25.6K |
|
|
CNBKA
548
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $418K | 0.03% |
5,343
| – | – |
|
549
DaVita
DVA
$9.62B
| $416K | 0.03% |
5,748
-200
| -3% | -$14.5K |
|
550
Verint Systems
VRNT
$1.23B
| $414K | 0.03% |
19,375
| – | – |
|