CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+3.85%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$45.9M
(+3.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
156
Reduced
553
Closed
62
Top Buys
| 1 |
Tidewater
TDW
|
$2.31M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Scotiabank
BNS
|
$1.11M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TFS Financial
TFSL
$3.82B
| $1.08M | 0.07% |
67,182
| – | – |
|
227
Progressive
PGR
$143B
| $1.08M | 0.07% |
22,306
-290
| -1% | -$14.1K |
|
228
PPG Industries
PPG
$24.8B
| $1.08M | 0.07% |
9,897
-94
| -0.9% | -$10.2K |
|
229
NVR
NVR
$23.5B
| $1.07M | 0.07% |
375
-286
| -43% | -$816K |
|
|
RPAI
230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.06M | 0.07% |
80,920
| – | – |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.07% |
39,811
-1,365
| -3% | -$36K |
|
232
Fiserv
FI
$73.4B
| $1.05M | 0.07% |
16,254
-224
| -1% | -$14.4K |
|
233
Corning
GLW
$61B
| $1.04M | 0.07% |
34,788
-12,467
| -26% | -$373K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $1.04M | 0.07% |
8,464
+5,074
| +150% | +$623K |
|
235
Oneok
OKE
$45.7B
| $1.04M | 0.07% |
18,718
+2,356
| +14% | +$131K |
|
236
Hanover Insurance
THG
$6.35B
| $1.03M | 0.07% |
10,630
-3,957
| -27% | -$383K |
|
237
Cummins
CMI
$55.1B
| $1.03M | 0.07% |
6,111
+47
| +0.8% | +$7.9K |
|
238
Idexx Laboratories
IDXX
$51.4B
| $1.03M | 0.07% |
6,604
-15
| -0.2% | -$2.33K |
|
239
Masco
MAS
$15.9B
| $1.02M | 0.07% |
26,169
+5,861
| +29% | +$229K |
|
240
Sysco
SYY
$39.4B
| $1.02M | 0.07% |
18,884
-289
| -2% | -$15.6K |
|
241
Baker Hughes
BKR
$44.9B
| $1.01M | 0.07% |
+27,717
| New | +$1.01M |
|
242
Carnival Corp
CCL
$42.8B
| $1.01M | 0.07% |
15,658
+104
| +0.7% | +$6.72K |
|
243
Aptiv
APTV
$17.5B
| $1.01M | 0.07% |
10,275
-146
| -1% | -$14.4K |
|
244
Clorox
CLX
$15.5B
| $1M | 0.07% |
7,588
-65
| -0.8% | -$8.58K |
|
|
CXP
245
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1M | 0.07% |
45,944
+251
| +0.5% | +$5.46K |
|
246
Amphenol
APH
$135B
| $985K | 0.07% |
46,564
-700
| -1% | -$14.8K |
|
247
PPL Corp
PPL
$26.6B
| $984K | 0.07% |
25,912
-233
| -0.9% | -$8.85K |
|
248
Welltower
WELL
$112B
| $978K | 0.07% |
13,929
-130
| -0.9% | -$9.13K |
|
249
Yum! Brands
YUM
$40.1B
| $977K | 0.07% |
13,271
+577
| +5% | +$42.5K |
|
250
Roper Technologies
ROP
$55.8B
| $973K | 0.06% |
3,994
-63
| -2% | -$15.3K |
|