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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $972K | 0.06% |
35,208
+3,870
| +12% | +$107K |
|
252
Weyerhaeuser
WY
$18.9B
| $972K | 0.06% |
28,543
-413
| -1% | -$14.1K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $971K | 0.06% |
6,577
-46
| -0.7% | -$6.79K |
|
254
Western Digital
WDC
$31.9B
| $969K | 0.06% |
14,836
-131
| -0.9% | -$8.56K |
|
255
PACCAR
PCAR
$52B
| $965K | 0.06% |
19,995
-266
| -1% | -$12.8K |
|
256
Hillenbrand
HI
$1.85B
| $962K | 0.06% |
24,742
+12,207
| +97% | +$475K |
|
257
Devon Energy
DVN
$22.1B
| $955K | 0.06% |
25,981
-252
| -1% | -$9.26K |
|
258
CDW
CDW
$22.2B
| $954K | 0.06% |
14,467
-45
| -0.3% | -$2.97K |
|
259
Edison International
EIX
$21B
| $953K | 0.06% |
12,356
-101
| -0.8% | -$7.79K |
|
260
AvalonBay Communities
AVB
$27.8B
| $948K | 0.06% |
5,310
-44
| -0.8% | -$7.86K |
|
261
Allegion
ALLE
$14.7B
| $942K | 0.06% |
10,909
-155
| -1% | -$13.4K |
|
262
M&T Bank
MTB
$31.2B
| $941K | 0.06% |
5,842
-72
| -1% | -$11.6K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $940K | 0.06% |
8,308
-53
| -0.6% | -$6K |
|
|
ISCA
264
DELISTED
International Speedway Corp
ISCA
| $936K | 0.06% |
26,022
-187
| -0.7% | -$6.73K |
|
265
Hewlett Packard
HPE
$31B
| $935K | 0.06% |
63,564
-35,304
| -36% | -$519K |
|
266
Consolidated Edison
ED
$35.4B
| $934K | 0.06% |
11,574
-80
| -0.7% | -$6.46K |
|
267
MSCI
MSCI
$42.9B
| $932K | 0.06% |
7,985
-51
| -0.6% | -$5.95K |
|
268
Synchrony
SYF
$28.1B
| $923K | 0.06% |
29,734
-4,170
| -12% | -$129K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $920K | 0.06% |
21,637
-102
| -0.5% | -$4.34K |
|
270
Parker-Hannifin
PH
$96.1B
| $919K | 0.06% |
5,255
-55
| -1% | -$9.62K |
|
271
Estee Lauder
EL
$32.1B
| $918K | 0.06% |
8,517
-58
| -0.7% | -$6.25K |
|
272
Equity Residential
EQR
$25.5B
| $917K | 0.06% |
13,912
-136
| -1% | -$8.96K |
|
273
Canadian National Railway
CNI
$60.3B
| $914K | 0.06% |
+10,981
| New | +$914K |
|
|
BCR
274
DELISTED
CR Bard Inc.
BCR
| $913K | 0.06% |
2,846
-22
| -0.8% | -$7.06K |
|
275
Xcel Energy
XEL
$43B
| $911K | 0.06% |
19,244
-208
| -1% | -$9.85K |
|