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 | |
|---|---|---|---|---|---|---|
651
Sealed Air
SEE
$4.82B
| $335K | 0.02% |
6,773
-5,907
| -47% | -$292K |
|
652
Jack Henry & Associates
JKHY
$11.8B
| $333K | 0.02% |
2,847
-100
| -3% | -$11.7K |
|
653
Leidos
LDOS
$23B
| $332K | 0.02% |
5,152
-270
| -5% | -$17.4K |
|
654
ASGN Inc
ASGN
$2.32B
| $331K | 0.02% |
5,159
-101
| -2% | -$6.48K |
|
|
BSTC
655
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $331K | 0.02% |
7,629
-45
| -0.6% | -$1.95K |
|
656
Pultegroup
PHM
$27.7B
| $330K | 0.02% |
9,932
-733
| -7% | -$24.4K |
|
657
A.O. Smith
AOS
$10.3B
| $329K | 0.02% |
5,361
-279
| -5% | -$17.1K |
|
658
NETSCOUT
NTCT
$1.79B
| $329K | 0.02% |
10,818
-5,211
| -33% | -$158K |
|
659
Camden Property Trust
CPT
$11.9B
| $328K | 0.02% |
3,556
| – | – |
|
660
HF Sinclair
DINO
$9.56B
| $328K | 0.02% |
6,414
-100
| -2% | -$5.11K |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $328K | 0.02% |
9,355
-612
| -6% | -$21.5K |
|
662
The Mosaic Company
MOS
$10.3B
| $327K | 0.02% |
12,717
-400
| -3% | -$10.3K |
|
|
ZIXI
663
DELISTED
Zix Corporation
ZIXI
| $326K | 0.02% |
74,414
+35,354
| +91% | +$155K |
|
|
MODV
664
DELISTED
ModivCare
MODV
| $325K | 0.02% |
5,484
-259
| -5% | -$15.3K |
|
665
Westwood Holdings Group
WHG
$163M
| $322K | 0.02% |
4,856
| – | – |
|
666
Nasdaq
NDAQ
$53.6B
| $321K | 0.02% |
12,546
-600
| -5% | -$15.4K |
|
667
Seagate
STX
$40B
| $321K | 0.02% |
7,675
-656
| -8% | -$27.4K |
|
668
Western Union
WU
$2.86B
| $321K | 0.02% |
16,870
-1,124
| -6% | -$21.4K |
|
669
Las Vegas Sands
LVS
$36.9B
| $320K | 0.02% |
4,610
-144
| -3% | -$10K |
|
670
World Kinect Corp
WKC
$1.48B
| $320K | 0.02% |
11,389
-400
| -3% | -$11.2K |
|
671
Domino's
DPZ
$15.7B
| $319K | 0.02% |
1,689
-164
| -9% | -$31K |
|
672
NRG Energy
NRG
$28.6B
| $317K | 0.02% |
11,155
-600
| -5% | -$17.1K |
|
673
Hilton Grand Vacations
HGV
$4.15B
| $313K | 0.02% |
7,443
| – | – |
|
674
NiSource
NI
$19B
| $312K | 0.02% |
12,139
-100
| -0.8% | -$2.57K |
|
675
Financial Institutions
FISI
$553M
| $311K | 0.02% |
10,013
| – | – |
|