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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.1B
| $688K | 0.05% |
7,742
-44
| -0.6% | -$3.91K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $687K | 0.05% |
6,852
+100
| +1% | +$10K |
|
353
F5
FFIV
$18.7B
| $686K | 0.05% |
4,742
-43
| -0.9% | -$6.22K |
|
354
SEI Investments
SEIC
$10.7B
| $684K | 0.05% |
9,126
-85
| -0.9% | -$6.37K |
|
355
Eversource Energy
ES
$23.6B
| $682K | 0.05% |
11,586
| – | – |
|
356
Yum China
YUMC
$16.3B
| $680K | 0.05% |
16,386
| – | – |
|
|
AD
357
Array Digital Infrastructure, Inc.
AD
$4.43B
| $677K | 0.05% |
16,856
| – | – |
|
358
ON Semiconductor
ON
$19.9B
| $671K | 0.05% |
27,432
+89
| +0.3% | +$2.18K |
|
359
Hartford Financial Services
HIG
$36.8B
| $670K | 0.04% |
13,000
-313
| -2% | -$16.1K |
|
360
IDEX
IEX
$12.2B
| $666K | 0.04% |
4,681
-7
| -0.1% | -$996 |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $666K | 0.04% |
9,210
+73
| +0.8% | +$5.28K |
|
362
AutoZone
AZO
$70.6B
| $663K | 0.04% |
1,022
| – | – |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $661K | 0.04% |
12,862
-200
| -2% | -$10.3K |
|
|
INFO
364
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659K | 0.04% |
13,636
+66
| +0.5% | +$3.19K |
|
365
Idacorp
IDA
$6.72B
| $654K | 0.04% |
+7,413
| New | +$654K |
|
|
CERN
366
DELISTED
Cerner Corp
CERN
| $654K | 0.04% |
11,273
| – | – |
|
|
EE
367
DELISTED
El Paso Electric Company
EE
| $653K | 0.04% |
+12,795
| New | +$653K |
|
368
Bank of Montreal
BMO
$91B
| $651K | 0.04% |
8,613
-40
| -0.5% | -$3.02K |
|
369
Global Payments
GPN
$21.1B
| $651K | 0.04% |
5,837
+100
| +2% | +$11.2K |
|
370
Best Buy
BBY
$16.1B
| $650K | 0.04% |
9,287
-284
| -3% | -$19.9K |
|
371
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $650K | 0.04% |
8,450
+570
| +7% | +$43.8K |
|
372
Ametek
AME
$43B
| $647K | 0.04% |
8,518
+99
| +1% | +$7.52K |
|
373
MGM Resorts International
MGM
$9.83B
| $635K | 0.04% |
18,112
-458
| -2% | -$16.1K |
|
374
Ventas
VTR
$31.1B
| $635K | 0.04% |
12,847
-200
| -2% | -$9.89K |
|
375
Motorola Solutions
MSI
$79.2B
| $631K | 0.04% |
6,001
-75
| -1% | -$7.89K |
|