SEC 13F Intelligence

Cubic Asset Management, LLC / CI

Cubic Asset Management, LLC’s The Cigna Group Position

Does Cubic Asset Management, LLC own The Cigna Group (CI)? Yes12.9K shares worth $5M (+1.11% of its 13F portfolio) as of Q1 2024, up from 12.5K shares the prior filed quarter.

Position Value
$5M
Q1 2024
Shares
12.9K
% of Portfolio
+1.11%
Quarters Held
19
currently held

Position History CI

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $5MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $4MQ1 ’24: $5MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202412.9K$5M+1.11%
Q4 202312.5K$4M+0.97%
Q3 202312.8K$4M+1.01%
Q2 202313.7K$4M+1.03%
Q1 202313.6K$3M+0.97%
Q4 202213.6K$5M+1.29%
Q3 202213.8K$4M+1.14%
Q2 202213.8K$4M+0.98%
Q1 202213.9K$3M+0.77%
Q4 202113.9K$3M+0.72%
Q3 202113.9K$3M+0.69%
Q2 202114.0K$3M+0.82%
Q1 202114.1K$3M+0.90%
Q4 202014.0K$3M+0.87%
Q3 202013.8K$2M+0.84%
Q2 202013.3K$2M+0.89%
Q1 202011.3K$2M+0.81%
Q4 201911.3K$2M+0.65%
Q3 201910.7K$2M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of CI.