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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.8B
| $540K | 0.04% |
7,772
+191
| +3% | +$13.3K |
|
427
Ulta Beauty
ULTA
$23.1B
| $540K | 0.04% |
2,394
-39
| -2% | -$8.8K |
|
428
Whirlpool
WHR
$5.29B
| $540K | 0.04% |
2,921
-41
| -1% | -$7.58K |
|
429
Invesco
IVZ
$9.85B
| $539K | 0.04% |
15,380
-219
| -1% | -$7.68K |
|
430
Ameren
AEE
$27.1B
| $538K | 0.04% |
9,286
-96
| -1% | -$5.56K |
|
431
Canadian Natural Resources
CNQ
$63B
| $536K | 0.04% |
+32,584
| New | +$536K |
|
432
CarMax
KMX
$9.12B
| $536K | 0.04% |
7,080
-137
| -2% | -$10.4K |
|
433
Louisiana-Pacific
LPX
$6.88B
| $532K | 0.04% |
19,671
+200
| +1% | +$5.41K |
|
434
Motorola Solutions
MSI
$79.6B
| $532K | 0.04% |
6,276
-25
| -0.4% | -$2.12K |
|
435
Telephone and Data Systems
TDS
$4.51B
| $531K | 0.04% |
19,044
+242
| +1% | +$6.75K |
|
436
Brookfield
BN
$98.9B
| $525K | 0.04% |
+23,649
| New | +$525K |
|
437
D.R. Horton
DHI
$54.6B
| $521K | 0.03% |
13,058
-193
| -1% | -$7.7K |
|
438
FirstEnergy
FE
$25B
| $521K | 0.03% |
16,928
+85
| +0.5% | +$2.62K |
|
439
Comerica
CMA
$8.7B
| $520K | 0.03% |
6,821
-10
| -0.1% | -$762 |
|
440
Cencora
COR
$56.9B
| $520K | 0.03% |
6,280
-92
| -1% | -$7.62K |
|
441
Insight Enterprises
NSIT
$4.07B
| $520K | 0.03% |
11,335
-3,804
| -25% | -$175K |
|
442
NETSCOUT
NTCT
$1.78B
| $520K | 0.03% |
16,029
+3,269
| +26% | +$106K |
|
443
Dentsply Sirona
XRAY
$2.89B
| $519K | 0.03% |
8,665
-119
| -1% | -$7.13K |
|
444
Yum China
YUMC
$16.2B
| $518K | 0.03% |
12,974
+139
| +1% | +$5.55K |
|
445
Entergy
ETR
$38.9B
| $517K | 0.03% |
13,552
-124
| -0.9% | -$4.73K |
|
446
Host Hotels & Resorts
HST
$12B
| $517K | 0.03% |
28,007
-440
| -2% | -$8.12K |
|
447
NOV
NOV
$4.84B
| $513K | 0.03% |
14,349
-204
| -1% | -$7.29K |
|
448
NetEase
NTES
$89.9B
| $513K | 0.03% |
9,730
-200
| -2% | -$10.5K |
|
449
Martin Marietta Materials
MLM
$37.6B
| $511K | 0.03% |
2,480
-41
| -2% | -$8.45K |
|
450
1st Source
SRCE
$1.58B
| $511K | 0.03% |
10,053
| – | – |
|