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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.54B
| $625K | 0.04% |
40,955
| – | – |
|
377
Omnicom Group
OMC
$15.1B
| $622K | 0.04% |
8,550
-4
| -0% | -$291 |
|
378
Comerica
CMA
$8.8B
| $620K | 0.04% |
6,469
| – | – |
|
379
Employers Holdings
EIG
$992M
| $620K | 0.04% |
15,335
+3,236
| +27% | +$131K |
|
380
United Airlines
UAL
$33.8B
| $617K | 0.04% |
8,883
-342
| -4% | -$23.8K |
|
381
NetApp
NTAP
$24.4B
| $612K | 0.04% |
9,907
| – | – |
|
|
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
| $612K | 0.04% |
2,942
-23
| -0.8% | -$4.79K |
|
383
Labcorp
LH
$23.1B
| $610K | 0.04% |
4,391
-116
| -3% | -$16.1K |
|
384
Hilton Worldwide
HLT
$64.8B
| $607K | 0.04% |
7,701
-44
| -0.6% | -$3.47K |
|
385
Nektar Therapeutics
NKTR
$896M
| $607K | 0.04% |
381
+7
| +2% | +$11.2K |
|
386
Essex Property Trust
ESS
$17.2B
| $604K | 0.04% |
2,508
| – | – |
|
|
CBPX
387
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $598K | 0.04% |
20,939
-16,966
| -45% | -$485K |
|
388
Verisk Analytics
VRSK
$37.7B
| $594K | 0.04% |
5,717
+100
| +2% | +$10.4K |
|
|
WRK
389
DELISTED
WestRock Company
WRK
| $589K | 0.04% |
9,189
-96
| -1% | -$6.15K |
|
390
Lincoln National
LNC
$7.87B
| $588K | 0.04% |
8,046
-79
| -1% | -$5.77K |
|
391
Huntington Bancshares
HBAN
$25.6B
| $587K | 0.04% |
38,832
-573
| -1% | -$8.66K |
|
392
Waters Corp
WAT
$18B
| $585K | 0.04% |
2,949
-80
| -3% | -$15.9K |
|
393
Kellanova
K
$27.6B
| $582K | 0.04% |
9,543
-291
| -3% | -$17.7K |
|
394
Enbridge
ENB
$106B
| $580K | 0.04% |
18,445
-191
| -1% | -$6.01K |
|
395
National Healthcare
NHC
$1.76B
| $577K | 0.04% |
9,689
| – | – |
|
396
Gen Digital
GEN
$18.2B
| $575K | 0.04% |
22,233
-400
| -2% | -$10.3K |
|
397
Textron
TXT
$14.4B
| $575K | 0.04% |
9,751
| – | – |
|
398
Brady Corp
BRC
$3.73B
| $574K | 0.04% |
15,451
| – | – |
|
399
Gentex
GNTX
$6.17B
| $573K | 0.04% |
24,886
| – | – |
|
400
Fastenal
FAST
$54.7B
| $571K | 0.04% |
41,800
-420
| -1% | -$5.74K |
|