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 | |
|---|---|---|---|---|---|---|
|
OMN
776
DELISTED
OMNOVA Solutions Inc.
OMN
| $239K | 0.02% |
+23,856
| New | +$239K |
|
777
OGE Energy
OGE
$8.89B
| $238K | 0.02% |
7,218
-400
| -5% | -$13.2K |
|
778
Teva Pharmaceuticals
TEVA
$21.7B
| $238K | 0.02% |
12,522
-480
| -4% | -$9.12K |
|
779
T-Mobile US
TMUS
$284B
| $238K | 0.02% |
3,754
-2,653
| -41% | -$168K |
|
780
SunCoke Energy
SXC
$667M
| $237K | 0.02% |
+19,713
| New | +$237K |
|
781
Reliance Steel & Aluminium
RS
$15.7B
| $236K | 0.02% |
2,757
| – | – |
|
782
CorVel
CRVL
$4.39B
| $234K | 0.02% |
+13,242
| New | +$234K |
|
783
Douglas Emmett
DEI
$2.83B
| $234K | 0.02% |
5,721
| – | – |
|
784
Lamar Advertising Co
LAMR
$13B
| $234K | 0.02% |
3,164
| – | – |
|
785
Phibro Animal Health
PAHC
$1.6B
| $234K | 0.02% |
7,011
-4,944
| -41% | -$165K |
|
|
LOGM
786
DELISTED
LogMein, Inc.
LOGM
| $232K | 0.02% |
2,022
-54
| -3% | -$6.2K |
|
787
AXIS Capital
AXS
$7.62B
| $229K | 0.01% |
4,549
| – | – |
|
788
Xerox
XRX
$493M
| $229K | 0.01% |
7,881
-400
| -5% | -$11.6K |
|
|
EV
789
DELISTED
Eaton Vance Corp.
EV
| $228K | 0.01% |
4,042
-200
| -5% | -$11.3K |
|
790
Denny's
DENN
$237M
| $227K | 0.01% |
17,161
-5,507
| -24% | -$72.8K |
|
791
Leggett & Platt
LEG
$1.35B
| $227K | 0.01% |
4,752
-300
| -6% | -$14.3K |
|
792
Provident Financial
PROV
$102M
| $226K | 0.01% |
12,267
| – | – |
|
|
MSCC
793
DELISTED
Microsemi Corp
MSCC
| $226K | 0.01% |
4,382
| – | – |
|
794
Donaldson
DCI
$9.44B
| $225K | 0.01% |
4,610
-395
| -8% | -$19.3K |
|
|
FLG
795
Flagstar Financial, Inc.
FLG
$5.39B
| $225K | 0.01% |
5,743
-267
| -4% | -$10.5K |
|
796
News Corp Class A
NWSA
$16.6B
| $224K | 0.01% |
13,822
-700
| -5% | -$11.3K |
|
797
Spok Holdings
SPOK
$359M
| $224K | 0.01% |
14,255
| – | – |
|
798
First Horizon
FHN
$11.3B
| $222K | 0.01% |
+11,090
| New | +$222K |
|
799
Corpay
CPAY
$22.4B
| $222K | 0.01% |
+1,152
| New | +$222K |
|
|
SRCL
800
DELISTED
Stericycle Inc
SRCL
| $222K | 0.01% |
3,263
| – | – |
|