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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.8B
| $763K | 0.05% |
12,766
+23
| +0.2% | +$1.38K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $762K | 0.05% |
5,791
-32
| -0.5% | -$4.21K |
|
328
Newmont
NEM
$83.7B
| $761K | 0.05% |
20,279
-228
| -1% | -$8.56K |
|
|
IPCC
329
DELISTED
Infinity Property & Casualty C
IPCC
| $758K | 0.05% |
8,055
-78
| -1% | -$7.34K |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $756K | 0.05% |
4,399
-175
| -4% | -$30.1K |
|
331
Willis Towers Watson
WTW
$32.1B
| $753K | 0.05% |
4,878
-33
| -0.7% | -$5.09K |
|
332
Northern Trust
NTRS
$24.3B
| $748K | 0.05% |
8,135
-114
| -1% | -$10.5K |
|
333
Conagra Brands
CAG
$9.23B
| $747K | 0.05% |
22,136
-466
| -2% | -$15.7K |
|
334
DTE Energy
DTE
$28.4B
| $739K | 0.05% |
8,085
-71
| -0.9% | -$6.49K |
|
335
Eversource Energy
ES
$23.6B
| $737K | 0.05% |
12,185
-56
| -0.5% | -$3.39K |
|
336
Trimble
TRMB
$19.2B
| $737K | 0.05% |
18,790
+4,315
| +30% | +$169K |
|
337
Boston Properties
BXP
$12.2B
| $731K | 0.05% |
5,957
-46
| -0.8% | -$5.65K |
|
338
Paychex
PAYX
$48.7B
| $731K | 0.05% |
12,189
-126
| -1% | -$7.56K |
|
339
Citizens Financial Group
CFG
$22.3B
| $728K | 0.05% |
19,259
-277
| -1% | -$10.5K |
|
340
Valvoline
VVV
$4.96B
| $726K | 0.05% |
30,911
-114
| -0.4% | -$2.68K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $725K | 0.05% |
7,118
-52
| -0.7% | -$5.3K |
|
|
ALX
342
Alexander's
ALX
$1.2B
| $720K | 0.05% |
1,697
-76
| -4% | -$32.2K |
|
343
Freeport-McMoran
FCX
$66.5B
| $717K | 0.05% |
51,067
-343
| -0.7% | -$4.82K |
|
|
EQC
344
DELISTED
Equity Commonwealth
EQC
| $709K | 0.05% |
23,322
-3,372
| -13% | -$103K |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $703K | 0.05% |
+17,579
| New | +$703K |
|
346
Regions Financial
RF
$24.1B
| $702K | 0.05% |
46,160
-1
| -0% | -$15 |
|
347
Bank of Montreal
BMO
$90.3B
| $701K | 0.05% |
+9,230
| New | +$701K |
|
348
Kroger
KR
$44.8B
| $697K | 0.05% |
34,718
-669
| -2% | -$13.4K |
|
349
Nucor
NUE
$33.8B
| $681K | 0.05% |
12,139
-180
| -1% | -$10.1K |
|
350
Expedia Group
EXPE
$26.6B
| $677K | 0.05% |
4,703
-68
| -1% | -$9.79K |
|