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 | |
|---|---|---|---|---|---|---|
|
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $577K | 0.04% |
14,846
+61
| +0.4% | +$2.37K |
|
402
Manulife Financial
MFC
$52.1B
| $574K | 0.04% |
+28,186
| New | +$574K |
|
403
SEI Investments
SEIC
$10.8B
| $574K | 0.04% |
9,411
+14
| +0.1% | +$854 |
|
404
First Financial Corporation Common Stock
THFF
$695M
| $574K | 0.04% |
12,048
| – | – |
|
405
Molson Coors Class B
TAP
$9.96B
| $570K | 0.04% |
6,987
+4
| +0.1% | +$326 |
|
406
Tesla
TSLA
$1.13T
| $570K | 0.04% |
25,080
-735
| -3% | -$16.7K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $569K | 0.04% |
40,805
-1,072
| -3% | -$14.9K |
|
408
Waters Corp
WAT
$18.2B
| $568K | 0.04% |
3,161
-45
| -1% | -$8.09K |
|
|
INFO
409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $565K | 0.04% |
12,820
-332
| -3% | -$14.6K |
|
410
CBIZ
CBZ
$3.23B
| $561K | 0.04% |
+34,539
| New | +$561K |
|
411
Global Payments
GPN
$21.3B
| $561K | 0.04% |
5,895
-25
| -0.4% | -$2.38K |
|
412
American Water Works
AWK
$28B
| $554K | 0.04% |
6,844
-106
| -2% | -$8.58K |
|
413
Textron
TXT
$14.5B
| $554K | 0.04% |
10,267
-134
| -1% | -$7.23K |
|
414
Ball Corp
BALL
$13.9B
| $553K | 0.04% |
13,375
-275
| -2% | -$11.4K |
|
415
Employers Holdings
EIG
$1B
| $550K | 0.04% |
12,099
+3,719
| +44% | +$169K |
|
416
iShares Core S&P Small-Cap ETF
IJR
$86B
| $550K | 0.04% |
7,410
+130
| +2% | +$9.65K |
|
|
TRK
417
DELISTED
Speedway Motorsports, Inc.
TRK
| $550K | 0.04% |
25,815
| – | – |
|
418
Canadian Imperial Bank of Commerce
CM
$72.8B
| $544K | 0.04% |
+12,364
| New | +$544K |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $544K | 0.04% |
9,585
-257
| -3% | -$14.6K |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $544K | 0.04% |
13,109
-38
| -0.3% | -$1.58K |
|
421
Sealed Air
SEE
$4.82B
| $542K | 0.04% |
12,680
-132
| -1% | -$5.64K |
|
|
LSXMA
422
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $542K | 0.04% |
17,919
-493
| -3% | -$14.9K |
|
423
Dover
DOV
$24.4B
| $541K | 0.04% |
7,343
-111
| -1% | -$8.18K |
|
424
Align Technology
ALGN
$10.1B
| $540K | 0.04% |
2,899
-69
| -2% | -$12.9K |
|
425
Genuine Parts
GPC
$19.4B
| $540K | 0.04% |
5,649
-87
| -2% | -$8.32K |
|