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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.7B
| $539K | 0.04% |
6,480
-108
| -2% | -$8.98K |
|
|
TSS
427
DELISTED
Total System Services, Inc.
TSS
| $539K | 0.04% |
6,242
| – | – |
|
428
Cintas
CTAS
$81.4B
| $538K | 0.04% |
12,640
| – | – |
|
429
Wynn Resorts
WYNN
$12.6B
| $538K | 0.04% |
2,952
| – | – |
|
430
Conagra Brands
CAG
$9.3B
| $534K | 0.04% |
14,467
-7,037
| -33% | -$260K |
|
431
Realty Income
O
$54.4B
| $534K | 0.04% |
10,669
+121
| +1% | +$6.06K |
|
432
Lear
LEA
$5.91B
| $531K | 0.04% |
2,847
-62
| -2% | -$11.6K |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $530K | 0.04% |
17,465
+27
| +0.2% | +$819 |
|
|
HTLF
434
DELISTED
Heartland Financial USA, Inc.
HTLF
| $526K | 0.04% |
9,917
| – | – |
|
435
Diodes
DIOD
$2.46B
| $523K | 0.04% |
17,162
| – | – |
|
436
Telephone and Data Systems
TDS
$4.43B
| $522K | 0.04% |
18,644
| – | – |
|
437
APA Corp
APA
$7.75B
| $518K | 0.03% |
13,435
-300
| -2% | -$11.6K |
|
438
CBRE Group
CBRE
$48.2B
| $518K | 0.03% |
10,954
-100
| -0.9% | -$4.73K |
|
439
Equifax
EFX
$31B
| $518K | 0.03% |
4,391
-100
| -2% | -$11.8K |
|
440
Entergy
ETR
$38.8B
| $518K | 0.03% |
13,152
| – | – |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $517K | 0.03% |
9,355
| – | – |
|
442
Emcor
EME
$27.9B
| $516K | 0.03% |
6,604
-200
| -3% | -$15.6K |
|
443
Cigna
CI
$80.6B
| $515K | 0.03% |
3,069
-43
| -1% | -$7.22K |
|
444
ResMed
RMD
$40.9B
| $515K | 0.03% |
5,224
| – | – |
|
445
Canadian Imperial Bank of Commerce
CM
$72.6B
| $512K | 0.03% |
11,598
-132
| -1% | -$5.83K |
|
446
Cencora
COR
$57.9B
| $512K | 0.03% |
5,937
-43
| -0.7% | -$3.71K |
|
447
Molson Coors Class B
TAP
$9.78B
| $512K | 0.03% |
6,804
+117
| +2% | +$8.8K |
|
448
NOV
NOV
$4.85B
| $510K | 0.03% |
13,816
-133
| -1% | -$4.91K |
|
449
J.M. Smucker
SJM
$11.8B
| $509K | 0.03% |
4,111
-100
| -2% | -$12.4K |
|
450
Xylem
XYL
$33.5B
| $509K | 0.03% |
6,615
-10
| -0.2% | -$769 |
|