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 | |
|---|---|---|---|---|---|---|
701
Beazer Homes USA
BZH
$781M
| $290K | 0.02% |
15,141
-188
| -1% | -$3.6K |
|
|
CTO
702
CTO Realty Growth
CTO
$574M
| $289K | 0.02% |
16,759
| – | – |
|
703
Interpublic Group of Companies
IPG
$9.94B
| $289K | 0.02% |
14,336
-600
| -4% | -$12.1K |
|
704
Macerich
MAC
$4.74B
| $287K | 0.02% |
4,366
-300
| -6% | -$19.7K |
|
705
MarketAxess Holdings
MKTX
$7.01B
| $285K | 0.02% |
1,419
-1,322
| -48% | -$266K |
|
|
PFC
706
DELISTED
Premier Financial Corp. Common Stock
PFC
| $285K | 0.02% |
+10,958
| New | +$285K |
|
|
STBZ
707
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $285K | 0.02% |
+9,534
| New | +$285K |
|
|
BFS
708
Saul Centers
BFS
$812M
| $284K | 0.02% |
4,612
| – | – |
|
|
GBL
709
DELISTED
GAMCO Investors, Inc.
GBL
| $284K | 0.02% |
9,560
| – | – |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $284K | 0.02% |
2,063
-100
| -5% | -$13.8K |
|
711
National Research Corp
NRC
$355M
| $283K | 0.02% |
7,579
| – | – |
|
712
Par Pacific Holdings
PARR
$1.72B
| $282K | 0.02% |
+14,601
| New | +$282K |
|
713
Thor Industries
THO
$5.94B
| $282K | 0.02% |
1,874
-43
| -2% | -$6.47K |
|
|
OA
714
DELISTED
Orbital ATK, Inc.
OA
| $282K | 0.02% |
2,150
-100
| -4% | -$13.1K |
|
715
Hurco Companies Inc
HURC
$117M
| $281K | 0.02% |
6,650
+1,724
| +35% | +$72.8K |
|
716
Steris
STE
$24.2B
| $280K | 0.02% |
3,192
| – | – |
|
717
Advance Auto Parts
AAP
$3.6B
| $279K | 0.02% |
2,800
| – | – |
|
718
Chipotle Mexican Grill
CMG
$55.1B
| $279K | 0.02% |
48,250
-5,000
| -9% | -$28.9K |
|
719
Kimco Realty
KIM
$15.4B
| $279K | 0.02% |
15,361
-600
| -4% | -$10.9K |
|
|
GAP
720
The Gap, Inc.
GAP
$8.83B
| $279K | 0.02% |
8,206
-160
| -2% | -$5.44K |
|
721
Hanesbrands
HBI
$2.27B
| $278K | 0.02% |
13,285
-653
| -5% | -$13.7K |
|
722
Koppers
KOP
$569M
| $277K | 0.02% |
+5,471
| New | +$277K |
|
723
Factset
FDS
$14B
| $276K | 0.02% |
1,438
-100
| -7% | -$19.2K |
|
724
Macy's
M
$4.64B
| $276K | 0.02% |
10,951
-400
| -4% | -$10.1K |
|
|
RTEC
725
DELISTED
Rudolph Technologies Inc
RTEC
| $276K | 0.02% |
11,524
| – | – |
|