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 | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $895K | 0.06% |
19,570
| – | – |
|
277
VF Corp
VFC
$5.96B
| $891K | 0.06% |
12,772
| – | – |
|
278
Consolidated Edison
ED
$34.9B
| $889K | 0.06% |
11,404
+102
| +0.9% | +$7.95K |
|
279
Corning
GLW
$61.8B
| $886K | 0.06% |
31,769
-400
| -1% | -$11.2K |
|
280
Fortive
FTV
$16.2B
| $875K | 0.06% |
13,492
-98
| -0.7% | -$6.36K |
|
281
Choice Hotels
CHH
$5.24B
| $872K | 0.06% |
10,880
-77
| -0.7% | -$6.17K |
|
282
TFS Financial
TFSL
$3.83B
| $872K | 0.06% |
59,339
-7,843
| -12% | -$115K |
|
283
Stanley Black & Decker
SWK
$12.1B
| $871K | 0.06% |
5,688
-100
| -2% | -$15.3K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $869K | 0.06% |
17,385
-100
| -0.6% | -$5K |
|
285
Reinsurance Group of America
RGA
$12.7B
| $868K | 0.06% |
5,632
-100
| -2% | -$15.4K |
|
286
Archer Daniels Midland
ADM
$29.8B
| $867K | 0.06% |
19,974
-300
| -1% | -$13K |
|
287
CDW
CDW
$21.9B
| $863K | 0.06% |
12,280
-27
| -0.2% | -$1.9K |
|
288
Monster Beverage
MNST
$61.3B
| $856K | 0.06% |
29,912
-3,610
| -11% | -$103K |
|
289
HEICO Class A
HEI.A
$35B
| $851K | 0.06% |
14,993
-1
| -0% | -$57 |
|
290
Parker-Hannifin
PH
$96.2B
| $845K | 0.06% |
4,939
-64
| -1% | -$11K |
|
291
Xcel Energy
XEL
$42.3B
| $840K | 0.06% |
18,465
-179
| -1% | -$8.14K |
|
292
Graco
GGG
$14.2B
| $837K | 0.06% |
18,301
-443
| -2% | -$20.3K |
|
293
Aptiv
APTV
$17.9B
| $835K | 0.06% |
9,824
+2
| +0% | +$170 |
|
294
AvalonBay Communities
AVB
$27.5B
| $833K | 0.06% |
5,063
-100
| -2% | -$16.5K |
|
295
Rockwell Automation
ROK
$38.9B
| $831K | 0.06% |
4,766
-33
| -0.7% | -$5.75K |
|
296
PACCAR
PCAR
$51.2B
| $829K | 0.06% |
18,777
-300
| -2% | -$13.2K |
|
297
Oneok
OKE
$45B
| $828K | 0.06% |
14,542
-3,550
| -20% | -$202K |
|
298
Fifth Third Bancorp
FITB
$29.9B
| $817K | 0.05% |
25,697
-1,076
| -4% | -$34.2K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $816K | 0.05% |
6,058
+112
| +2% | +$15.1K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $815K | 0.05% |
5,425
-143
| -3% | -$21.5K |
|