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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $911K | 0.06% |
8,012
-25
| -0.3% | -$2.84K |
|
|
DISCK
277
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $909K | 0.06% |
44,879
-303
| -0.7% | -$6.14K |
|
278
Autodesk
ADSK
$69.5B
| $901K | 0.06% |
8,021
+227
| +3% | +$25.5K |
|
279
Moody's
MCO
$89.5B
| $899K | 0.06% |
6,454
-45
| -0.7% | -$6.27K |
|
280
Rockwell Automation
ROK
$38.2B
| $898K | 0.06% |
5,035
-90
| -2% | -$16.1K |
|
281
Edwards Lifesciences
EW
$47.5B
| $890K | 0.06% |
24,423
-201
| -0.8% | -$7.33K |
|
|
SP
282
DELISTED
SP Plus Corporation
SP
| $889K | 0.06% |
22,510
-5,332
| -19% | -$211K |
|
283
Ameriprise Financial
AMP
$46.1B
| $888K | 0.06% |
5,981
-71
| -1% | -$10.5K |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $888K | 0.06% |
19,204
-239
| -1% | -$11.1K |
|
285
International Paper
IP
$25.7B
| $887K | 0.06% |
16,490
-256
| -2% | -$13.8K |
|
286
HCA Healthcare
HCA
$98.5B
| $884K | 0.06% |
11,111
-198
| -2% | -$15.8K |
|
287
Ventas
VTR
$30.9B
| $882K | 0.06% |
13,547
-126
| -0.9% | -$8.2K |
|
288
Stanley Black & Decker
SWK
$12.1B
| $879K | 0.06% |
5,826
-45
| -0.8% | -$6.79K |
|
289
Trane Technologies
TT
$92.1B
| $878K | 0.06% |
9,853
-240
| -2% | -$21.4K |
|
290
Digital Realty Trust
DLR
$55.7B
| $869K | 0.06% |
7,347
+1,200
| +20% | +$142K |
|
|
RPXC
291
DELISTED
RPX Corporation
RPXC
| $866K | 0.06% |
65,186
-138
| -0.2% | -$1.83K |
|
292
Suncor Energy
SU
$48.5B
| $849K | 0.06% |
24,125
-903
| -4% | -$31.8K |
|
|
DNB
293
DELISTED
Dun & Bradstreet
DNB
| $848K | 0.06% |
7,282
-26
| -0.4% | -$3.03K |
|
294
Enbridge
ENB
$105B
| $846K | 0.06% |
+20,166
| New | +$846K |
|
295
TE Connectivity
TEL
$61.7B
| $842K | 0.06% |
10,133
+140
| +1% | +$11.6K |
|
296
T Rowe Price
TROW
$23.8B
| $836K | 0.06% |
9,225
-109
| -1% | -$9.88K |
|
297
Fortive
FTV
$16.2B
| $832K | 0.06% |
14,040
+29
| +0.2% | +$1.72K |
|
298
CSG Systems International
CSGS
$1.86B
| $829K | 0.06% |
+20,650
| New | +$829K |
|
299
Copart
CPRT
$47B
| $822K | 0.05% |
95,664
+36,160
| +61% | +$311K |
|
300
Brown-Forman Class A
BF.A
$13.8B
| $816K | 0.05% |
18,310
-39
| -0.2% | -$1.74K |
|