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 | |
|---|---|---|---|---|---|---|
401
West Pharmaceutical
WST
$18.1B
| $571K | 0.04% |
6,466
-100
| -2% | -$8.83K |
|
|
TFCF
402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $571K | 0.04% |
15,681
-7,045
| -31% | -$257K |
|
403
Lumen
LUMN
$5.78B
| $570K | 0.04% |
34,731
-600
| -2% | -$9.85K |
|
404
JD.com
JD
$48B
| $568K | 0.04% |
14,025
| – | – |
|
405
Lennar Class A
LEN
$35.6B
| $568K | 0.04% |
9,964
+2,353
| +31% | +$134K |
|
406
W.W. Grainger
GWW
$47.6B
| $563K | 0.04% |
1,994
-18
| -0.9% | -$5.08K |
|
407
Mohawk Industries
MHK
$8.42B
| $560K | 0.04% |
2,412
| – | – |
|
408
Dover
DOV
$24B
| $557K | 0.04% |
7,019
-76
| -1% | -$6.03K |
|
409
Eastman Chemical
EMN
$7.76B
| $556K | 0.04% |
5,260
-132
| -2% | -$14K |
|
410
Louisiana-Pacific
LPX
$6.67B
| $554K | 0.04% |
19,271
| – | – |
|
411
TransDigm Group
TDG
$73.9B
| $553K | 0.04% |
1,802
| – | – |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $553K | 0.04% |
9,987
-200
| -2% | -$11.1K |
|
|
STAY
413
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $552K | 0.04% |
27,895
-6,086
| -18% | -$120K |
|
414
Mettler-Toledo International
MTD
$26.5B
| $551K | 0.04% |
959
| – | – |
|
415
First Hawaiian
FHB
$3.2B
| $550K | 0.04% |
19,762
| – | – |
|
416
Republic Services
RSG
$71.5B
| $549K | 0.04% |
8,299
-101
| -1% | -$6.68K |
|
417
Vulcan Materials
VMC
$38.6B
| $547K | 0.04% |
4,798
-144
| -3% | -$16.4K |
|
418
IQVIA
IQV
$32.2B
| $546K | 0.04% |
5,568
-162
| -3% | -$15.9K |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $546K | 0.04% |
5,433
-100
| -2% | -$10.1K |
|
420
Tapestry
TPR
$21.9B
| $543K | 0.04% |
10,325
-121
| -1% | -$6.36K |
|
421
FirstEnergy
FE
$25B
| $542K | 0.04% |
15,920
-508
| -3% | -$17.3K |
|
422
D.R. Horton
DHI
$53B
| $541K | 0.04% |
12,332
-200
| -2% | -$8.77K |
|
423
Emergent Biosolutions
EBS
$441M
| $540K | 0.04% |
10,239
-3,329
| -25% | -$176K |
|
424
United Rentals
URI
$60.8B
| $540K | 0.04% |
3,127
| – | – |
|
425
American Water Works
AWK
$27.3B
| $539K | 0.04% |
6,567
+23
| +0.4% | +$1.89K |
|