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 | |
|---|---|---|---|---|---|---|
751
PTC
PTC
$25.6B
| $255K | 0.02% |
4,189
-295
| -7% | -$18K |
|
752
RPM International
RPM
$16.2B
| $255K | 0.02% |
4,864
-200
| -4% | -$10.5K |
|
|
GTS
753
DELISTED
Triple-S Management Corporation
GTS
| $255K | 0.02% |
10,775
-2,718
| -20% | -$64.3K |
|
754
Robert Half
RHI
$3.77B
| $254K | 0.02% |
4,584
-200
| -4% | -$11.1K |
|
755
Garmin
GRMN
$45.7B
| $253K | 0.02% |
4,255
-200
| -4% | -$11.9K |
|
756
Haverty Furniture Companies
HVT
$390M
| $253K | 0.02% |
+11,188
| New | +$253K |
|
757
Rogers Communications
RCI
$19.4B
| $253K | 0.02% |
4,967
-301
| -6% | -$15.3K |
|
758
FormFactor
FORM
$2.26B
| $252K | 0.02% |
+16,119
| New | +$252K |
|
|
ULTI
759
DELISTED
Ultimate Software Group Inc
ULTI
| $252K | 0.02% |
1,153
| – | – |
|
|
AIV
760
Aimco
AIV
$1.11B
| $250K | 0.02% |
42,976
-2,252
| -5% | -$13.1K |
|
761
Teledyne Technologies
TDY
$25.7B
| $250K | 0.02% |
1,379
-26
| -2% | -$4.71K |
|
762
Advanced Energy
AEIS
$5.8B
| $249K | 0.02% |
3,696
-1,041
| -22% | -$70.1K |
|
763
Fortinet
FTNT
$60.4B
| $249K | 0.02% |
28,500
| – | – |
|
764
Essential Utilities
WTRG
$11B
| $249K | 0.02% |
6,367
-466
| -7% | -$18.2K |
|
|
WR
765
DELISTED
Westar Energy Inc
WR
| $248K | 0.02% |
4,697
-612
| -12% | -$32.3K |
|
766
Pembina Pipeline
PBA
$22.1B
| $247K | 0.02% |
+6,809
| New | +$247K |
|
767
Premier
PINC
$2.13B
| $247K | 0.02% |
8,476
| – | – |
|
768
Service Corp International
SCI
$10.9B
| $247K | 0.02% |
6,626
-467
| -7% | -$17.4K |
|
|
ARC
769
DELISTED
ARC Document Solutions, Inc.
ARC
| $247K | 0.02% |
96,935
| – | – |
|
770
United Therapeutics
UTHR
$18.1B
| $246K | 0.02% |
1,665
-100
| -6% | -$14.8K |
|
|
GXP
771
DELISTED
Great Plains Energy Incorporated
GXP
| $246K | 0.02% |
7,619
-557
| -7% | -$18K |
|
772
JetBlue
JBLU
$1.85B
| $242K | 0.02% |
10,842
-9,399
| -46% | -$210K |
|
773
Tyler Technologies
TYL
$24.2B
| $242K | 0.02% |
1,369
-25
| -2% | -$4.42K |
|
774
NNN REIT
NNN
$8.18B
| $240K | 0.02% |
5,565
| – | – |
|
|
PACW
775
DELISTED
PacWest Bancorp
PACW
| $239K | 0.02% |
4,756
+64
| +1% | +$3.22K |
|