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 | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $811K | 0.05% |
13,980
-210
| -1% | -$12.2K |
|
302
Cardinal Health
CAH
$35.7B
| $809K | 0.05% |
12,104
-97
| -0.8% | -$6.48K |
|
303
Dollar General
DG
$24.1B
| $809K | 0.05% |
9,991
-182
| -2% | -$14.7K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $809K | 0.05% |
6,193
-82
| -1% | -$10.7K |
|
305
Reinsurance Group of America
RGA
$12.8B
| $805K | 0.05% |
5,772
-21
| -0.4% | -$2.93K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $803K | 0.05% |
11,263
-99
| -0.9% | -$7.06K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $799K | 0.05% |
28,556
-410
| -1% | -$11.5K |
|
308
Campbell Soup
CPB
$10.1B
| $797K | 0.05% |
17,007
+9,742
| +134% | +$457K |
|
309
American Airlines Group
AAL
$8.63B
| $791K | 0.05% |
16,660
-972
| -6% | -$46.2K |
|
310
KeyCorp
KEY
$20.8B
| $790K | 0.05% |
41,985
-359
| -0.8% | -$6.76K |
|
311
VF Corp
VFC
$5.86B
| $787K | 0.05% |
13,142
-389
| -3% | -$23.3K |
|
|
MIK
312
DELISTED
Michaels Stores, Inc
MIK
| $787K | 0.05% |
36,665
-15,234
| -29% | -$327K |
|
313
Newell Brands
NWL
$2.68B
| $786K | 0.05% |
18,406
-141
| -0.8% | -$6.02K |
|
314
Microchip Technology
MCHP
$35.6B
| $783K | 0.05% |
17,458
-64
| -0.4% | -$2.87K |
|
315
Hartford Financial Services
HIG
$37B
| $776K | 0.05% |
14,013
-206
| -1% | -$11.4K |
|
316
Graco
GGG
$14.2B
| $774K | 0.05% |
18,744
+12,237
| +188% | +$505K |
|
|
STAY
317
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $774K | 0.05% |
38,689
-14,366
| -27% | -$287K |
|
318
Brixmor Property Group
BRX
$8.63B
| $772K | 0.05% |
41,055
-25,361
| -38% | -$477K |
|
319
Incyte
INCY
$16.9B
| $769K | 0.05% |
6,582
-30
| -0.5% | -$3.51K |
|
|
MFA
320
MFA Financial
MFA
$1.07B
| $769K | 0.05% |
21,939
+70
| +0.3% | +$2.45K |
|
|
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
| $769K | 0.05% |
14,801
+8,758
| +145% | +$455K |
|
322
O'Reilly Automotive
ORLY
$89B
| $765K | 0.05% |
53,295
-1,080
| -2% | -$15.5K |
|
323
WEC Energy
WEC
$34.7B
| $765K | 0.05% |
12,187
-162
| -1% | -$10.2K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $765K | 0.05% |
6,898
-51
| -0.7% | -$5.66K |
|
325
Gen Digital
GEN
$18.2B
| $764K | 0.05% |
23,297
-522
| -2% | -$17.1K |
|