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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.2B
| $813K | 0.05% |
18,524
-420
| -2% | -$18.4K |
|
302
Northern Trust
NTRS
$24.3B
| $812K | 0.05% |
7,870
| – | – |
|
303
Zimmer Biomet
ZBH
$20.9B
| $808K | 0.05% |
7,646
| – | – |
|
304
Ameriprise Financial
AMP
$46.1B
| $806K | 0.05% |
5,449
-178
| -3% | -$26.3K |
|
305
Equity Residential
EQR
$25.5B
| $805K | 0.05% |
13,058
-200
| -2% | -$12.3K |
|
306
Devon Energy
DVN
$22.1B
| $802K | 0.05% |
25,238
-243
| -1% | -$7.72K |
|
307
International Paper
IP
$25.7B
| $802K | 0.05% |
15,851
-100
| -0.6% | -$5.06K |
|
308
Hyatt Hotels
H
$13.8B
| $799K | 0.05% |
10,477
| – | – |
|
309
Trane Technologies
TT
$92.1B
| $797K | 0.05% |
9,320
-83
| -0.9% | -$7.1K |
|
310
Keurig Dr Pepper
KDP
$38.9B
| $796K | 0.05% |
6,729
-55
| -0.8% | -$6.51K |
|
311
Haemonetics
HAE
$2.62B
| $794K | 0.05% |
10,856
-32
| -0.3% | -$2.34K |
|
312
Microchip Technology
MCHP
$35.6B
| $793K | 0.05% |
17,374
+316
| +2% | +$14.4K |
|
313
O'Reilly Automotive
ORLY
$89B
| $790K | 0.05% |
47,880
-840
| -2% | -$13.9K |
|
314
Viatris
VTRS
$12.2B
| $785K | 0.05% |
19,083
-166
| -0.9% | -$6.83K |
|
315
Regions Financial
RF
$24.1B
| $783K | 0.05% |
42,179
-925
| -2% | -$17.2K |
|
316
Brown-Forman Class A
BF.A
$13.8B
| $782K | 0.05% |
14,648
-3,662
| -20% | -$196K |
|
317
Digital Realty Trust
DLR
$55.7B
| $781K | 0.05% |
7,413
-89
| -1% | -$9.38K |
|
318
American Airlines Group
AAL
$8.63B
| $779K | 0.05% |
14,989
-271
| -2% | -$14.1K |
|
319
East-West Bancorp
EWBC
$14.8B
| $779K | 0.05% |
12,455
-32
| -0.3% | -$2K |
|
320
Entegris
ENTG
$12.4B
| $778K | 0.05% |
22,382
+298
| +1% | +$10.4K |
|
321
NVR
NVR
$23.5B
| $778K | 0.05% |
278
-95
| -25% | -$266K |
|
322
KeyCorp
KEY
$20.8B
| $764K | 0.05% |
39,120
-791
| -2% | -$15.4K |
|
323
Suncor Energy
SU
$48.5B
| $763K | 0.05% |
22,070
-274
| -1% | -$9.47K |
|
|
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
| $750K | 0.05% |
14,911
+110
| +0.7% | +$5.53K |
|
325
SBA Communications
SBAC
$21.2B
| $748K | 0.05% |
4,378
-100
| -2% | -$17.1K |
|