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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$10.6B
| $411K | 0.03% |
1,743
| – | – |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $411K | 0.03% |
3,905
-258
| -6% | -$27.2K |
|
553
Cooper-Standard Automotive
CPS
$688M
| $409K | 0.03% |
3,342
-100
| -3% | -$12.2K |
|
|
LQ
554
DELISTED
La Quinta Holdings Inc.
LQ
| $409K | 0.03% |
+22,149
| New | +$409K |
|
555
Interparfums
IPAR
$3.65B
| $408K | 0.03% |
9,400
| – | – |
|
556
Gartner
IT
$18.7B
| $408K | 0.03% |
3,305
-141
| -4% | -$17.4K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $408K | 0.03% |
3,922
-266
| -6% | -$27.7K |
|
558
Home Bancorp
HBCP
$442M
| $406K | 0.03% |
+9,387
| New | +$406K |
|
559
Houlihan Lokey
HLI
$14B
| $406K | 0.03% |
8,943
| – | – |
|
560
Openlane
KAR
$3.11B
| $406K | 0.03% |
21,213
| – | – |
|
561
Cooper Companies
COO
$13.7B
| $405K | 0.03% |
7,416
-460
| -6% | -$25.1K |
|
562
Henry Schein
HSIC
$8.21B
| $405K | 0.03% |
7,392
-383
| -5% | -$21K |
|
563
Park Hotels & Resorts
PK
$2.37B
| $404K | 0.03% |
14,041
| – | – |
|
564
Visteon
VC
$3.51B
| $404K | 0.03% |
+3,234
| New | +$404K |
|
|
CIM
565
Chimera Investment
CIM
$1.19B
| $403K | 0.03% |
7,270
-111
| -2% | -$6.15K |
|
566
Rush Enterprises Class A
RUSHA
$4.52B
| $403K | 0.03% |
17,856
-88
| -0.5% | -$1.99K |
|
567
PVH
PVH
$4.07B
| $402K | 0.03% |
2,938
-100
| -3% | -$13.7K |
|
568
Extra Space Storage
EXR
$31.2B
| $400K | 0.03% |
4,577
-248
| -5% | -$21.7K |
|
|
ARRS
569
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $400K | 0.03% |
15,562
-500
| -3% | -$12.9K |
|
570
Spirit AeroSystems
SPR
$4.82B
| $399K | 0.03% |
+4,569
| New | +$399K |
|
571
Republic Bancorp
RBCAA
$1.51B
| $398K | 0.03% |
10,471
| – | – |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $397K | 0.03% |
12,899
-400
| -3% | -$12.3K |
|
573
Hasbro
HAS
$11.1B
| $395K | 0.03% |
4,343
| – | – |
|
574
Topgolf Callaway Brands
MODG
$1.74B
| $395K | 0.03% |
+28,341
| New | +$395K |
|
575
Dave & Buster's
PLAY
$805M
| $395K | 0.03% |
7,148
-914
| -11% | -$50.5K |
|