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 | |
|---|---|---|---|---|---|---|
|
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $222K | 0.01% |
55,680
+44,542
| +400% | +$178K |
|
|
AVX
802
DELISTED
AVX Corporation
AVX
| $222K | 0.01% |
12,843
| – | – |
|
803
Quanta Services
PWR
$55.5B
| $221K | 0.01% |
5,647
| – | – |
|
|
EXTN
804
DELISTED
Exterran Corporation
EXTN
| $221K | 0.01% |
+7,024
| New | +$221K |
|
|
NFX
805
DELISTED
Newfield Exploration
NFX
| $221K | 0.01% |
7,010
-400
| -5% | -$12.6K |
|
806
Federal Signal
FSS
$7.59B
| $220K | 0.01% |
11,007
| – | – |
|
|
B
807
Barrick Mining Corporation
B
$48.5B
| $220K | 0.01% |
15,167
-1,246
| -8% | -$18.1K |
|
|
X
808
DELISTED
US Steel
X
| $220K | 0.01% |
+6,252
| New | +$220K |
|
809
WEX
WEX
$5.87B
| $219K | 0.01% |
+1,548
| New | +$219K |
|
|
CVG
810
DELISTED
Convergys
CVG
| $218K | 0.01% |
9,321
-500
| -5% | -$11.7K |
|
811
Brown & Brown
BRO
$31.3B
| $217K | 0.01% |
8,476
-578
| -6% | -$14.8K |
|
812
Foot Locker
FL
$2.29B
| $217K | 0.01% |
+4,628
| New | +$217K |
|
813
Gorman-Rupp
GRC
$1.14B
| $217K | 0.01% |
+6,941
| New | +$217K |
|
814
Trustco Bank Corp NY
TRST
$753M
| $217K | 0.01% |
4,730
-120
| -2% | -$5.51K |
|
815
Zebra Technologies
ZBRA
$16B
| $217K | 0.01% |
2,083
-100
| -5% | -$10.4K |
|
816
Dell
DELL
$84.4B
| $214K | 0.01% |
9,396
-449
| -5% | -$10.2K |
|
817
Live Nation Entertainment
LYV
$37.9B
| $214K | 0.01% |
5,016
-145
| -3% | -$6.19K |
|
818
Ralph Lauren
RL
$18.9B
| $214K | 0.01% |
+2,058
| New | +$214K |
|
819
PC Connection
CNXN
$1.66B
| $213K | 0.01% |
8,149
| – | – |
|
820
Bank OZK
OZK
$5.9B
| $213K | 0.01% |
4,383
-400
| -8% | -$19.4K |
|
821
Olin
OLN
$2.9B
| $212K | 0.01% |
5,947
-200
| -3% | -$7.13K |
|
822
TriMas Corp
TRS
$1.57B
| $212K | 0.01% |
+7,921
| New | +$212K |
|
|
CSS
823
DELISTED
CSS Industries, Inc.
CSS
| $212K | 0.01% |
7,615
-82
| -1% | -$2.28K |
|
824
Thomson Reuters
TRI
$78.7B
| $211K | 0.01% |
4,232
| – | – |
|
|
DNKN
825
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $211K | 0.01% |
+3,277
| New | +$211K |
|