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 | |
|---|---|---|---|---|---|---|
726
BGC Group
BGC
$4.71B
| $273K | 0.02% |
28,062
| – | – |
|
727
TTM Technologies
TTMI
$4.93B
| $273K | 0.02% |
17,447
-112
| -0.6% | -$1.75K |
|
728
Extreme Networks
EXTR
$2.87B
| $272K | 0.02% |
21,721
-836
| -4% | -$10.5K |
|
|
AAN.A
729
DELISTED
AARON'S INC CL-A
AAN.A
| $270K | 0.02% |
6,773
| – | – |
|
730
Carlisle Companies
CSL
$16.9B
| $269K | 0.02% |
2,373
-100
| -4% | -$11.3K |
|
731
New Oriental
EDU
$7.98B
| $269K | 0.02% |
2,867
-408
| -12% | -$38.3K |
|
732
Magna International
MGA
$12.9B
| $268K | 0.02% |
4,726
-469
| -9% | -$26.6K |
|
733
CTS Corp
CTS
$1.25B
| $267K | 0.02% |
10,376
| – | – |
|
734
Oshkosh
OSK
$8.93B
| $264K | 0.02% |
2,909
| – | – |
|
735
Polaris
PII
$3.33B
| $264K | 0.02% |
2,131
-100
| -4% | -$12.4K |
|
|
COTV
736
DELISTED
Cotiviti Holdings, Inc.
COTV
| $264K | 0.02% |
+8,190
| New | +$264K |
|
737
Wabtec
WAB
$33B
| $263K | 0.02% |
3,239
| – | – |
|
738
Mercury Insurance
MCY
$4.29B
| $262K | 0.02% |
+4,910
| New | +$262K |
|
739
Stellantis
STLA
$26.2B
| $262K | 0.02% |
14,663
-578
| -4% | -$10.3K |
|
740
Arrow Electronics
ARW
$6.57B
| $261K | 0.02% |
3,237
-200
| -6% | -$16.1K |
|
741
Kilroy Realty
KRC
$5.05B
| $261K | 0.02% |
3,498
-284
| -8% | -$21.2K |
|
742
Jones Lang LaSalle
JLL
$14.8B
| $260K | 0.02% |
1,744
| – | – |
|
743
W&T Offshore
WTI
$261M
| $260K | 0.02% |
78,761
| – | – |
|
|
MDRX
744
DELISTED
Veradigm Inc. Common Stock
MDRX
| $259K | 0.02% |
+17,686
| New | +$259K |
|
|
ARD
745
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $259K | 0.02% |
12,272
| – | – |
|
746
Acuity Brands
AYI
$10.4B
| $258K | 0.02% |
1,464
-100
| -6% | -$17.6K |
|
747
Fluor
FLR
$6.72B
| $258K | 0.02% |
4,999
-200
| -4% | -$10.3K |
|
748
Helmerich & Payne
HP
$2.01B
| $258K | 0.02% |
3,969
-200
| -5% | -$13K |
|
749
Hubbell
HUBB
$23.2B
| $257K | 0.02% |
1,902
| – | – |
|
750
W.R. Berkley
WRB
$27.3B
| $257K | 0.02% |
12,120
| – | – |
|