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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$75.7B
| $1.34M | 0.09% |
2,951
-116
| -4% | -$52.6K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.09% |
38,711
-1,100
| -3% | -$38K |
|
178
American Electric Power
AEP
$57.8B
| $1.33M | 0.09% |
18,116
-584
| -3% | -$42.9K |
|
179
Regal Rexnord
RRX
$9.66B
| $1.33M | 0.09% |
17,337
| – | – |
|
|
VVC
180
DELISTED
Vectren Corporation
VVC
| $1.33M | 0.09% |
20,392
-283
| -1% | -$18.4K |
|
181
Humana
HUM
$37B
| $1.33M | 0.09% |
5,337
-336
| -6% | -$83.4K |
|
182
Waste Management
WM
$88.6B
| $1.32M | 0.09% |
15,294
-686
| -4% | -$59.2K |
|
183
Air Products & Chemicals
APD
$64.5B
| $1.32M | 0.09% |
8,012
-255
| -3% | -$41.9K |
|
|
184
Werner Enterprises
WERN
$1.71B
| $1.32M | 0.09% |
+34,055
| New | +$1.32M |
|
185
DXC Technology
DXC
$2.65B
| $1.31M | 0.09% |
15,972
-581
| -4% | -$47.7K |
|
186
NVR
NVR
$23.5B
| $1.31M | 0.09% |
373
-2
| -0.5% | -$7.01K |
|
187
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.09% |
34,223
-1,704
| -5% | -$65K |
|
188
HP
HPQ
$27.4B
| $1.3M | 0.08% |
61,769
-2,791
| -4% | -$58.6K |
|
189
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.08% |
23,127
-1,400
| -6% | -$78.3K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.08% |
33,900
+2,400
| +8% | +$91K |
|
191
Ecolab
ECL
$77.6B
| $1.28M | 0.08% |
9,564
-366
| -4% | -$49.1K |
|
192
Sherwin-Williams
SHW
$92.9B
| $1.28M | 0.08% |
9,390
-345
| -4% | -$47.2K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.08% |
10,730
-368
| -3% | -$44K |
|
194
Aflac
AFL
$57.2B
| $1.28M | 0.08% |
29,162
-584
| -2% | -$25.6K |
|
195
Cabot Corp
CBT
$4.31B
| $1.27M | 0.08% |
20,699
-200
| -1% | -$12.3K |
|
196
Taylor Morrison
TMHC
$7.1B
| $1.27M | 0.08% |
52,045
-8,086
| -13% | -$198K |
|
197
Eaton
ETN
$136B
| $1.27M | 0.08% |
16,110
-864
| -5% | -$68.3K |
|
198
Royal Caribbean
RCL
$95.7B
| $1.27M | 0.08% |
10,645
-251
| -2% | -$29.9K |
|
199
Aon
AON
$79.9B
| $1.26M | 0.08% |
9,426
-596
| -6% | -$79.9K |
|
200
Prologis
PLD
$105B
| $1.26M | 0.08% |
19,580
-706
| -3% | -$45.5K |
|