McKinley Capital Management’s Cigna CI Stock Holding History

McKinley Capital Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,220	Closed	-$6.98M	–	123
2024 Q1	$6.98M	Hold	19,220	–	–	0.84%	38
2023 Q4	$5.76M	Hold	19,220	–	–	0.74%	49
2023 Q3	$5.5M	Hold	19,220	–	–	0.77%	41
2023 Q2	$5.39M	Sell	19,220 -11,690	-38%	-$3.04M	0.72%	47
2023 Q1	$7.9M	Hold	30,910	–	–	1.05%	23
2022 Q4	$10.2M	Hold	30,910	–	–	1.37%	14
2022 Q3	$8.58M	Hold	30,910	–	–	1.16%	17
2022 Q2	$8.14M	Hold	30,910	–	–	1.06%	19
2022 Q1	$7.41M	Buy	30,910 +16,940	+121%	+$3.97M	0.74%	40
2021 Q4	$3.21M	Hold	13,970	–	–	0.29%	102
2021 Q3	$2.8M	Hold	13,970	–	–	0.26%	109
2021 Q2	$3.31M	Buy	+13,970	New	+$3.49M	0.23%	104
2018 Q2	–	Sell	-55,590	Closed	-$9.32M	–	308
2018 Q1	$9.32M	Buy	55,590 +2,990	+6%	+$581K	0.54%	57
2017 Q4	$10.7M	Buy	+52,600	New	+$10.5M	0.54%	58
2017 Q3	–	Sell	-500	Closed	-$84K	–	361
2017 Q2	$84K	Sell	500 -336	-40%	-$54K	﹤0.01%	367
2017 Q1	$122K	Buy	+836	New	+$123K	﹤0.01%	383
2014 Q1	–	Sell	-200,452	Closed	-$17.5M	–	367
2013 Q4	$17.5M	Buy	200,452 +118,852	+146%	+$9.72M	0.69%	43
2013 Q3	$6.27M	Buy	+81,600	New	+$6.37M	0.27%	90

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return