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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $1.25M | 0.08% |
50,599
-1,591
| -3% | -$39.4K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.08% |
16,238
-959
| -6% | -$73.8K |
|
203
Tyson Foods
TSN
$20B
| $1.25M | 0.08% |
15,387
-177
| -1% | -$14.4K |
|
204
Centene
CNC
$14.2B
| $1.24M | 0.08% |
24,564
-3,688
| -13% | -$186K |
|
205
General Mills
GIS
$27B
| $1.24M | 0.08% |
20,888
-1,095
| -5% | -$64.9K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $1.23M | 0.08% |
8,338
-126
| -1% | -$18.6K |
|
207
Analog Devices
ADI
$122B
| $1.22M | 0.08% |
13,652
-493
| -3% | -$43.9K |
|
208
McKesson
MCK
$85.5B
| $1.21M | 0.08% |
7,770
-3,873
| -33% | -$604K |
|
209
Williams Companies
WMB
$69.9B
| $1.21M | 0.08% |
39,739
-1,211
| -3% | -$36.9K |
|
210
Progressive
PGR
$143B
| $1.21M | 0.08% |
21,449
-857
| -4% | -$48.3K |
|
211
US Foods
USFD
$17.5B
| $1.2M | 0.08% |
37,686
-5,881
| -13% | -$188K |
|
212
Electronic Arts
EA
$42.2B
| $1.2M | 0.08% |
11,367
-451
| -4% | -$47.4K |
|
213
UBS Group
UBS
$128B
| $1.19M | 0.08% |
64,708
-4,496
| -6% | -$82.8K |
|
214
Illumina
ILMN
$15.7B
| $1.19M | 0.08% |
5,595
-234
| -4% | -$49.7K |
|
215
Atmos Energy
ATO
$26.7B
| $1.18M | 0.08% |
13,773
-1,681
| -11% | -$145K |
|
216
Public Storage
PSA
$52.2B
| $1.17M | 0.08% |
5,618
-90
| -2% | -$18.8K |
|
217
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.08% |
61,564
+10,497
| +21% | +$199K |
|
218
Fidelity National Information Services
FIS
$35.9B
| $1.15M | 0.08% |
12,248
-411
| -3% | -$38.7K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.07% |
17,611
-798
| -4% | -$51.6K |
|
220
Hanover Insurance
THG
$6.35B
| $1.14M | 0.07% |
10,530
-100
| -0.9% | -$10.8K |
|
221
Masco
MAS
$15.9B
| $1.13M | 0.07% |
25,769
-400
| -2% | -$17.6K |
|
222
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.13M | 0.07% |
3,001
-114
| -4% | -$42.9K |
|
223
Hillenbrand
HI
$1.85B
| $1.11M | 0.07% |
24,742
| – | – |
|
224
Lam Research
LRCX
$130B
| $1.11M | 0.07% |
60,030
-2,430
| -4% | -$44.7K |
|
225
PPG Industries
PPG
$24.8B
| $1.1M | 0.07% |
9,442
-455
| -5% | -$53.2K |
|