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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $1.02M | 0.07% |
57,905
-1,093
| -2% | -$19.2K |
|
252
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.07% |
10,441
| – | – |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.07% |
2,940
-61
| -2% | -$21K |
|
254
M&T Bank
MTB
$31.2B
| $1.01M | 0.07% |
5,465
-139
| -2% | -$25.6K |
|
255
BGC Group
BGC
$4.71B
| $1M | 0.07% |
115,997
+87,935
| +313% | +$761K |
|
256
Moody's
MCO
$89.5B
| $995K | 0.07% |
6,172
-41
| -0.7% | -$6.61K |
|
257
Clorox
CLX
$15.5B
| $989K | 0.07% |
7,428
+40
| +0.5% | +$5.33K |
|
258
Autodesk
ADSK
$69.5B
| $983K | 0.07% |
7,827
-106
| -1% | -$13.3K |
|
259
Scotiabank
BNS
$78.8B
| $983K | 0.07% |
15,944
+118
| +0.7% | +$7.28K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $970K | 0.07% |
6,497
-47
| -0.7% | -$7.02K |
|
261
Amphenol
APH
$135B
| $966K | 0.06% |
44,864
-220
| -0.5% | -$4.74K |
|
262
Carnival Corp
CCL
$42.8B
| $963K | 0.06% |
14,677
-181
| -1% | -$11.9K |
|
263
Weyerhaeuser
WY
$18.9B
| $958K | 0.06% |
27,364
-300
| -1% | -$10.5K |
|
264
Benchmark Electronics
BHE
$1.45B
| $957K | 0.06% |
32,030
-426
| -1% | -$12.7K |
|
|
QVCGA
265
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $952K | 0.06% |
778
+479
| +160% | +$586K |
|
266
T Rowe Price
TROW
$23.8B
| $949K | 0.06% |
8,793
-70
| -0.8% | -$7.56K |
|
|
IPXL
267
DELISTED
Impax Laboratories, Inc.
IPXL
| $946K | 0.06% |
+48,627
| New | +$946K |
|
268
NXP Semiconductors
NXPI
$57.2B
| $943K | 0.06% |
8,058
| – | – |
|
269
Teradyne
TER
$19.1B
| $941K | 0.06% |
20,600
| – | – |
|
270
TE Connectivity
TEL
$61.7B
| $940K | 0.06% |
9,407
-164
| -2% | -$16.4K |
|
271
General Mills
GIS
$27B
| $932K | 0.06% |
20,688
-200
| -1% | -$9.01K |
|
272
Cummins
CMI
$55.1B
| $931K | 0.06% |
5,739
-137
| -2% | -$22.2K |
|
273
Dollar General
DG
$24.1B
| $928K | 0.06% |
9,921
+100
| +1% | +$9.35K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $928K | 0.06% |
18,471
-233
| -1% | -$11.7K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $902K | 0.06% |
8,099
-2,631
| -25% | -$293K |
|