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 | |
|---|---|---|---|---|---|---|
|
MITT
576
AG Mortgage Investment Trust
MITT
$247M
| $393K | 0.03% |
6,895
| – | – |
|
577
Seaboard Corp
SEB
$3.78B
| $393K | 0.03% |
89
+36
| +68% | +$159K |
|
578
Broadridge
BR
$29.4B
| $392K | 0.03% |
4,329
-265
| -6% | -$24K |
|
579
Sally Beauty Holdings
SBH
$1.44B
| $391K | 0.03% |
+20,835
| New | +$391K |
|
|
DISH
580
DELISTED
DISH Network Corp.
DISH
| $391K | 0.03% |
8,196
-428
| -5% | -$20.4K |
|
581
Akamai
AKAM
$11.3B
| $390K | 0.03% |
6,007
-300
| -5% | -$19.5K |
|
582
Iron Mountain
IRM
$27.2B
| $390K | 0.03% |
10,351
+990
| +11% | +$37.3K |
|
583
Pool Corp
POOL
$12.4B
| $390K | 0.03% |
3,006
-100
| -3% | -$13K |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $389K | 0.03% |
3,497
-100
| -3% | -$11.1K |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $389K | 0.03% |
9,061
+3,361
| +59% | +$144K |
|
586
ServiceNow
NOW
$190B
| $388K | 0.03% |
2,977
| – | – |
|
587
Cognex
CGNX
$7.55B
| $387K | 0.03% |
6,332
-220
| -3% | -$13.4K |
|
|
CA
588
DELISTED
CA, Inc.
CA
| $386K | 0.03% |
11,620
-200
| -2% | -$6.64K |
|
589
Ingredion
INGR
$8.24B
| $385K | 0.03% |
2,758
-2,597
| -48% | -$363K |
|
590
Avery Dennison
AVY
$13.1B
| $381K | 0.02% |
3,318
-137
| -4% | -$15.7K |
|
591
NCR Voyix
VYX
$1.84B
| $381K | 0.02% |
18,285
-2,530
| -12% | -$52.7K |
|
|
TOWR
592
DELISTED
Tower International, Inc.
TOWR
| $381K | 0.02% |
12,477
-782
| -6% | -$23.9K |
|
593
Regency Centers
REG
$13.4B
| $380K | 0.02% |
5,492
-303
| -5% | -$21K |
|
594
Snap-on
SNA
$17.1B
| $380K | 0.02% |
2,178
-100
| -4% | -$17.4K |
|
595
UDR
UDR
$13B
| $380K | 0.02% |
9,850
-300
| -3% | -$11.6K |
|
596
Steel Dynamics
STLD
$19.8B
| $377K | 0.02% |
8,725
-400
| -4% | -$17.3K |
|
|
IPCC
597
DELISTED
Infinity Property & Casualty C
IPCC
| $377K | 0.02% |
3,555
-4,500
| -56% | -$477K |
|
598
BorgWarner
BWA
$9.53B
| $376K | 0.02% |
8,347
-429
| -5% | -$19.3K |
|
599
Fortune Brands Innovations
FBIN
$7.3B
| $376K | 0.02% |
6,433
-234
| -4% | -$13.7K |
|
600
VeriSign
VRSN
$26.2B
| $375K | 0.02% |
3,277
-300
| -8% | -$34.3K |
|