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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $675K | 0.05% |
9,530
-125
| -1% | -$8.85K |
|
352
Kelly Services Class A
KELYA
$489M
| $673K | 0.04% |
+26,801
| New | +$673K |
|
353
Southwest Gas
SWX
$5.66B
| $672K | 0.04% |
8,661
+6
| +0.1% | +$466 |
|
354
Essex Property Trust
ESS
$17.3B
| $667K | 0.04% |
2,625
-33
| -1% | -$8.39K |
|
355
Omnicom Group
OMC
$15.4B
| $663K | 0.04% |
8,954
-108
| -1% | -$8K |
|
356
Principal Financial Group
PFG
$17.8B
| $663K | 0.04% |
10,311
-228
| -2% | -$14.7K |
|
357
Bruker
BRKR
$4.68B
| $661K | 0.04% |
22,214
| – | – |
|
358
APA Corp
APA
$8.14B
| $660K | 0.04% |
14,414
-199
| -1% | -$9.11K |
|
359
Jacobs Solutions
J
$17.4B
| $654K | 0.04% |
13,567
+56
| +0.4% | +$2.7K |
|
360
SBA Communications
SBAC
$21.2B
| $654K | 0.04% |
4,536
+2,953
| +187% | +$426K |
|
361
AutoZone
AZO
$70.6B
| $649K | 0.04% |
1,091
-14
| -1% | -$8.33K |
|
362
Graphic Packaging
GPK
$6.38B
| $649K | 0.04% |
46,483
| – | – |
|
363
Hyatt Hotels
H
$13.8B
| $647K | 0.04% |
10,477
+1,998
| +24% | +$123K |
|
364
Ingredion
INGR
$8.24B
| $645K | 0.04% |
5,355
-5,694
| -52% | -$686K |
|
365
ICF International
ICFI
$1.75B
| $644K | 0.04% |
11,933
+2,950
| +33% | +$159K |
|
|
B
366
DELISTED
Barnes Group Inc.
B
| $644K | 0.04% |
+9,139
| New | +$644K |
|
367
Entegris
ENTG
$12.4B
| $637K | 0.04% |
22,084
| – | – |
|
368
Lincoln National
LNC
$7.98B
| $633K | 0.04% |
8,603
-133
| -2% | -$9.79K |
|
369
West Pharmaceutical
WST
$18B
| $633K | 0.04% |
6,566
+1,716
| +35% | +$165K |
|
|
KBAL
370
DELISTED
Kimball International
KBAL
| $633K | 0.04% |
32,008
-2,825
| -8% | -$55.9K |
|
371
Mettler-Toledo International
MTD
$26.9B
| $631K | 0.04% |
1,009
-7
| -0.7% | -$4.38K |
|
372
HEICO Class A
HEI.A
$35.1B
| $628K | 0.04% |
12,880
-22,778
| -64% | -$1.11M |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $628K | 0.04% |
7,084
-106
| -1% | -$9.4K |
|
374
TC Energy
TRP
$53.9B
| $628K | 0.04% |
+12,651
| New | +$628K |
|
375
Mohawk Industries
MHK
$8.65B
| $627K | 0.04% |
2,535
-36
| -1% | -$8.9K |
|