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 | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $626K | 0.04% |
6,070
-174
| -3% | -$17.9K |
|
377
L3Harris
LHX
$51B
| $622K | 0.04% |
4,720
-82
| -2% | -$10.8K |
|
378
United Airlines
UAL
$34.5B
| $616K | 0.04% |
10,125
-247
| -2% | -$15K |
|
|
TFCF
379
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $616K | 0.04% |
23,840
-19
| -0.1% | -$491 |
|
380
JD.com
JD
$44.6B
| $610K | 0.04% |
15,980
| – | – |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $610K | 0.04% |
21,924
-214
| -1% | -$5.95K |
|
382
Labcorp
LH
$23.2B
| $606K | 0.04% |
4,671
-27
| -0.6% | -$3.5K |
|
383
Viatris
VTRS
$12.2B
| $606K | 0.04% |
19,322
+875
| +5% | +$27.4K |
|
384
Vulcan Materials
VMC
$39B
| $604K | 0.04% |
5,042
-77
| -2% | -$9.22K |
|
|
LVLT
385
DELISTED
Level 3 Communications Inc
LVLT
| $604K | 0.04% |
11,329
-86
| -0.8% | -$4.59K |
|
386
Mine Safety
MSA
$6.67B
| $601K | 0.04% |
7,549
+2,971
| +65% | +$237K |
|
387
Cigna
CI
$81.5B
| $600K | 0.04% |
3,211
-110
| -3% | -$20.6K |
|
388
First Hawaiian
FHB
$3.21B
| $599K | 0.04% |
19,762
-6,379
| -24% | -$193K |
|
|
AD
389
Array Digital Infrastructure, Inc.
AD
$4.54B
| $597K | 0.04% |
16,856
-44
| -0.3% | -$1.56K |
|
390
MGM Resorts International
MGM
$9.98B
| $595K | 0.04% |
18,277
+11,701
| +178% | +$381K |
|
391
Realty Income
O
$54.2B
| $595K | 0.04% |
10,754
-65
| -0.6% | -$3.6K |
|
392
Hershey
HSY
$37.6B
| $594K | 0.04% |
5,453
+63
| +1% | +$6.86K |
|
393
Kellanova
K
$27.8B
| $594K | 0.04% |
10,154
-283
| -3% | -$16.6K |
|
394
F5
FFIV
$18.1B
| $590K | 0.04% |
4,885
-35
| -0.7% | -$4.23K |
|
395
Albemarle
ALB
$9.6B
| $587K | 0.04% |
4,302
-125
| -3% | -$17.1K |
|
396
Best Buy
BBY
$16.1B
| $584K | 0.04% |
10,250
-177
| -2% | -$10.1K |
|
397
Ametek
AME
$43.3B
| $581K | 0.04% |
8,807
-127
| -1% | -$8.38K |
|
398
Franklin Resources
BEN
$13B
| $581K | 0.04% |
13,052
-180
| -1% | -$8.01K |
|
399
Republic Services
RSG
$71.7B
| $581K | 0.04% |
8,800
-73
| -0.8% | -$4.82K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $578K | 0.04% |
3,065
-12
| -0.4% | -$2.26K |
|