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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $1.57M | 0.1% |
32,040
-1,068
| -3% | -$52.2K |
|
152
Cognizant
CTSH
$35.1B
| $1.55M | 0.1% |
21,829
-1,034
| -5% | -$73.4K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $1.55M | 0.1% |
11,421
-722
| -6% | -$97.9K |
|
154
Marsh & McLennan
MMC
$100B
| $1.54M | 0.1% |
18,923
-805
| -4% | -$65.5K |
|
155
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.1% |
10,573
-487
| -4% | -$70.6K |
|
156
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.1% |
12,537
-126
| -1% | -$15.3K |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.52M | 0.1% |
+34,456
| New | +$1.52M |
|
158
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.1% |
21,524
-1,101
| -5% | -$77.6K |
|
159
CNA Financial
CNA
$13B
| $1.48M | 0.1% |
27,982
| – | – |
|
160
Crown Holdings
CCK
$11B
| $1.46M | 0.1% |
25,899
| – | – |
|
161
Truist Financial
TFC
$60B
| $1.45M | 0.09% |
29,162
-1,674
| -5% | -$83.2K |
|
162
Constellation Brands
STZ
$26.2B
| $1.45M | 0.09% |
6,328
-209
| -3% | -$47.8K |
|
163
First American
FAF
$6.83B
| $1.44M | 0.09% |
25,728
-200
| -0.8% | -$11.2K |
|
164
Toro Company
TTC
$8.06B
| $1.44M | 0.09% |
22,041
-320
| -1% | -$20.9K |
|
165
Globe Life
GL
$11.3B
| $1.41M | 0.09% |
15,571
-254
| -2% | -$23K |
|
|
DX
166
Dynex Capital
DX
$1.68B
| $1.39M | 0.09% |
66,257
+44,559
| +205% | +$937K |
|
167
Allstate
ALL
$53.1B
| $1.39M | 0.09% |
13,272
-662
| -5% | -$69.4K |
|
168
Exelon
EXC
$43.9B
| $1.39M | 0.09% |
49,339
-1,757
| -3% | -$49.4K |
|
169
Synchrony
SYF
$28.1B
| $1.39M | 0.09% |
35,909
+6,175
| +21% | +$238K |
|
170
Travelers Companies
TRV
$62B
| $1.39M | 0.09% |
10,204
-447
| -4% | -$60.7K |
|
171
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.09% |
76,566
-22,356
| -23% | -$404K |
|
172
Baidu
BIDU
$35.1B
| $1.37M | 0.09% |
5,852
-897
| -13% | -$210K |
|
173
Baxter International
BAX
$12.5B
| $1.36M | 0.09% |
21,023
-730
| -3% | -$47.2K |
|
174
eBay
EBAY
$42.3B
| $1.36M | 0.09% |
35,982
-2,503
| -7% | -$94.5K |
|
175
State Street
STT
$32B
| $1.34M | 0.09% |
13,738
-632
| -4% | -$61.7K |
|