CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-1.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$41M
(-2.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
944
New
53
Increased
102
Reduced
444
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
First Solar
FSLR
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.33M |
| 2 |
Hanover Insurance
THG
|
$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.05M |
| 5 |
DX
Dynex Capital
DX
|
$1.03M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.08% |
17,411
-200
| -1% | -$13.6K |
|
227
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.08% |
12,114
-134
| -1% | -$12.9K |
|
228
Cabot Corp
CBT
$4.31B
| $1.16M | 0.08% |
20,799
+100
| +0.5% | +$5.57K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.08% |
16,038
-200
| -1% | -$14.4K |
|
230
Copart
CPRT
$47B
| $1.15M | 0.08% |
90,336
| – | – |
|
231
UBS Group
UBS
$128B
| $1.14M | 0.08% |
65,195
+487
| +0.8% | +$8.55K |
|
|
ISCA
232
DELISTED
International Speedway Corp
ISCA
| $1.14M | 0.08% |
25,922
-100
| -0.4% | -$4.41K |
|
233
Hillenbrand
HI
$1.85B
| $1.14M | 0.08% |
24,742
| – | – |
|
234
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.08% |
18,557
+5,445
| +42% | +$332K |
|
235
Tyson Foods
TSN
$20B
| $1.13M | 0.08% |
15,387
| – | – |
|
236
Public Storage
PSA
$52.2B
| $1.1M | 0.07% |
5,491
-127
| -2% | -$25.5K |
|
|
CNR
237
Core Natural Resources, Inc.
CNR
$3.89B
| $1.09M | 0.07% |
+37,684
| New | +$1.09M |
|
238
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.07% |
23,313
-384
| -2% | -$17.9K |
|
239
Fiserv
FI
$73.4B
| $1.08M | 0.07% |
15,202
-282
| -2% | -$20.1K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.07% |
6,307
| – | – |
|
241
McKesson
MCK
$85.5B
| $1.08M | 0.07% |
7,634
-136
| -2% | -$19.2K |
|
|
MDSO
242
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.06M | 0.07% |
+16,875
| New | +$1.06M |
|
243
Roper Technologies
ROP
$55.8B
| $1.06M | 0.07% |
3,765
-1
| -0% | -$281 |
|
244
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.07% |
70,150
-6,416
| -8% | -$96.6K |
|
245
Sysco
SYY
$39.4B
| $1.06M | 0.07% |
17,589
-295
| -2% | -$17.7K |
|
246
Yum! Brands
YUM
$40.1B
| $1.05M | 0.07% |
12,288
-200
| -2% | -$17K |
|
247
PPG Industries
PPG
$24.8B
| $1.04M | 0.07% |
9,342
-100
| -1% | -$11.2K |
|
248
Kroger
KR
$44.8B
| $1.03M | 0.07% |
43,126
+10,084
| +31% | +$241K |
|
249
Sempra
SRE
$52.9B
| $1.02M | 0.07% |
18,356
-92
| -0.5% | -$5.12K |
|
250
Western Digital
WDC
$31.9B
| $1.02M | 0.07% |
14,575
+132
| +0.9% | +$9.21K |
|