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 | |
|---|---|---|---|---|---|---|
601
Copa Holdings
CPA
$4.85B
| $374K | 0.02% |
2,792
| – | – |
|
602
TechnipFMC
FTI
$16B
| $373K | 0.02% |
16,019
-108
| -0.7% | -$2.52K |
|
603
Primoris Services
PRIM
$6.32B
| $373K | 0.02% |
+13,690
| New | +$373K |
|
604
JB Hunt Transport Services
JBHT
$13.9B
| $372K | 0.02% |
3,238
-157
| -5% | -$18K |
|
605
Grand Canyon Education
LOPE
$5.74B
| $372K | 0.02% |
+4,155
| New | +$372K |
|
606
Universal Health Services
UHS
$12.1B
| $371K | 0.02% |
3,270
-200
| -6% | -$22.7K |
|
607
Zions Bancorporation
ZION
$8.34B
| $371K | 0.02% |
7,309
-200
| -3% | -$10.2K |
|
608
Trip.com Group
TCOM
$47.6B
| $370K | 0.02% |
8,393
-1,201
| -13% | -$52.9K |
|
609
Ennis
EBF
$476M
| $369K | 0.02% |
17,754
-94
| -0.5% | -$1.95K |
|
610
CF Industries
CF
$13.7B
| $365K | 0.02% |
8,581
-100
| -1% | -$4.25K |
|
|
TBI
611
Trueblue
TBI
$175M
| $365K | 0.02% |
13,261
-400
| -3% | -$11K |
|
612
Hormel Foods
HRL
$14.1B
| $363K | 0.02% |
10,000
-300
| -3% | -$10.9K |
|
613
SL Green Realty
SLG
$4.4B
| $362K | 0.02% |
3,712
-206
| -5% | -$20.1K |
|
|
CIVI
614
DELISTED
Civitas Solutions, Inc.
CIVI
| $362K | 0.02% |
21,146
+7,646
| +57% | +$131K |
|
615
Marvell Technology
MRVL
$54.6B
| $361K | 0.02% |
16,798
-287
| -2% | -$6.17K |
|
616
Canadian Pacific Kansas City
CP
$70.3B
| $360K | 0.02% |
9,815
-640
| -6% | -$23.5K |
|
617
Alliant Energy
LNT
$16.6B
| $360K | 0.02% |
8,435
-323
| -4% | -$13.8K |
|
618
Enterprise Financial Services Corp
EFSC
$2.24B
| $358K | 0.02% |
7,941
-1,641
| -17% | -$74K |
|
619
United States Lime & Minerals
USLM
$3.52B
| $358K | 0.02% |
23,215
-120
| -0.5% | -$1.85K |
|
|
UBA
620
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $358K | 0.02% |
16,440
| – | – |
|
621
Norwegian Cruise Line
NCLH
$11.6B
| $357K | 0.02% |
+6,698
| New | +$357K |
|
622
HEICO
HEI
$44.8B
| $356K | 0.02% |
+7,385
| New | +$356K |
|
|
Y
623
DELISTED
Alleghany Corporation
Y
| $356K | 0.02% |
597
-100
| -14% | -$59.6K |
|
|
ALX
624
Alexander's
ALX
$1.2B
| $355K | 0.02% |
895
-802
| -47% | -$318K |
|
625
Everest Group
EG
$14.3B
| $355K | 0.02% |
1,603
-100
| -6% | -$22.1K |
|