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 | |
|---|---|---|---|---|---|---|
|
BIVV
826
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $210K | 0.01% |
3,905
-200
| -5% | -$10.8K |
|
827
Curtiss-Wright
CW
$18B
| $209K | 0.01% |
+1,708
| New | +$209K |
|
|
JWN
828
DELISTED
Nordstrom
JWN
| $209K | 0.01% |
4,427
+100
| +2% | +$4.72K |
|
|
ACC
829
DELISTED
American Campus Communities, Inc.
ACC
| $209K | 0.01% |
5,081
| – | – |
|
|
PBCT
830
DELISTED
People's United Financial Inc
PBCT
| $209K | 0.01% |
11,174
-600
| -5% | -$11.2K |
|
831
Aecom
ACM
$16.6B
| $208K | 0.01% |
5,620
-300
| -5% | -$11.1K |
|
832
Fortis
FTS
$24.8B
| $208K | 0.01% |
5,659
-315
| -5% | -$11.6K |
|
833
Lincoln Electric
LECO
$13.4B
| $208K | 0.01% |
2,270
| – | – |
|
|
EGN
834
DELISTED
Energen
EGN
| $208K | 0.01% |
+3,584
| New | +$208K |
|
835
Medifast
MED
$149M
| $207K | 0.01% |
+2,971
| New | +$207K |
|
836
Carter's
CRI
$1.04B
| $206K | 0.01% |
+1,756
| New | +$206K |
|
837
Knight Transportation
KNX
$6.95B
| $206K | 0.01% |
+4,710
| New | +$206K |
|
838
Cullen/Frost Bankers
CFR
$8.25B
| $205K | 0.01% |
2,170
| – | – |
|
839
Eagle Materials
EXP
$7.71B
| $205K | 0.01% |
+1,813
| New | +$205K |
|
840
Post Holdings
POST
$5.88B
| $205K | 0.01% |
3,962
| – | – |
|
841
Watsco
WSO
$16.5B
| $205K | 0.01% |
+1,204
| New | +$205K |
|
|
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
| $205K | 0.01% |
14,611
-700
| -5% | -$9.82K |
|
843
Teck Resources
TECK
$16.8B
| $204K | 0.01% |
+7,777
| New | +$204K |
|
844
Evertec
EVTC
$2.19B
| $203K | 0.01% |
+14,858
| New | +$203K |
|
845
Franco-Nevada
FNV
$37.4B
| $203K | 0.01% |
+2,538
| New | +$203K |
|
|
WPX
846
DELISTED
WPX Energy, Inc.
WPX
| $203K | 0.01% |
14,321
-500
| -3% | -$7.09K |
|
|
SCG
847
DELISTED
Scana
SCG
| $203K | 0.01% |
5,098
-300
| -6% | -$11.9K |
|
|
DCT
848
DELISTED
DCT Industrial Trust Inc.
DCT
| $203K | 0.01% |
3,471
-71
| -2% | -$4.15K |
|
849
Royal Gold
RGLD
$12.2B
| $202K | 0.01% |
2,460
| – | – |
|
850
Trinity Industries
TRN
$2.3B
| $202K | 0.01% |
+7,503
| New | +$202K |
|