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 | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $747K | 0.05% |
17,794
-438
| -2% | -$18.4K |
|
327
Edison International
EIX
$20.5B
| $744K | 0.05% |
11,677
-200
| -2% | -$12.7K |
|
328
Williams Companies
WMB
$69.4B
| $744K | 0.05% |
29,911
-9,828
| -25% | -$244K |
|
329
Brown & Brown
BRO
$31.5B
| $743K | 0.05% |
29,222
+20,746
| +245% | +$527K |
|
330
Newmont
NEM
$83.2B
| $741K | 0.05% |
18,970
-300
| -2% | -$11.7K |
|
331
Welltower
WELL
$113B
| $740K | 0.05% |
13,601
+168
| +1% | +$9.14K |
|
332
Idexx Laboratories
IDXX
$52.2B
| $726K | 0.05% |
3,791
-2,681
| -41% | -$513K |
|
333
Taylor Morrison
TMHC
$7.11B
| $726K | 0.05% |
31,150
-20,895
| -40% | -$487K |
|
334
Willis Towers Watson
WTW
$32.4B
| $722K | 0.05% |
4,743
-139
| -3% | -$21.2K |
|
335
Canadian National Railway
CNI
$59.5B
| $719K | 0.05% |
9,834
-151
| -2% | -$11K |
|
336
Cardinal Health
CAH
$35.9B
| $715K | 0.05% |
11,398
-306
| -3% | -$19.2K |
|
337
WEC Energy
WEC
$34.6B
| $715K | 0.05% |
11,400
-298
| -3% | -$18.7K |
|
|
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $715K | 0.05% |
14,958
+8,233
| +122% | +$394K |
|
339
Vistra
VST
$63.7B
| $714K | 0.05% |
+34,278
| New | +$714K |
|
340
Graphic Packaging
GPK
$6.38B
| $713K | 0.05% |
46,483
| – | – |
|
341
Paychex
PAYX
$48.7B
| $713K | 0.05% |
11,588
-301
| -3% | -$18.5K |
|
342
JetBlue
JBLU
$1.88B
| $712K | 0.05% |
35,004
+24,162
| +223% | +$491K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $708K | 0.05% |
17,279
-300
| -2% | -$12.3K |
|
344
Align Technology
ALGN
$9.92B
| $702K | 0.05% |
2,799
| – | – |
|
345
Boston Properties
BXP
$12B
| $702K | 0.05% |
5,698
-59
| -1% | -$7.27K |
|
346
PPL Corp
PPL
$26.4B
| $702K | 0.05% |
24,787
-400
| -2% | -$11.3K |
|
347
L3Harris
LHX
$51.2B
| $701K | 0.05% |
4,341
-139
| -3% | -$22.4K |
|
348
Nucor
NUE
$33.1B
| $692K | 0.05% |
11,340
-100
| -0.9% | -$6.1K |
|
349
Brown-Forman Class B
BF.B
$13B
| $691K | 0.05% |
12,689
+1,891
| +18% | +$103K |
|
350
Apple Hospitality REIT
APLE
$3.04B
| $690K | 0.05% |
39,263
+21,804
| +125% | +$383K |
|