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 | |
|---|---|---|---|---|---|---|
|
LGTY
451
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $510K | 0.03% |
+44,860
| New | +$510K |
|
452
Eastman Chemical
EMN
$7.8B
| $506K | 0.03% |
5,592
-83
| -1% | -$7.51K |
|
453
Lear
LEA
$5.92B
| $506K | 0.03% |
2,928
-565
| -16% | -$97.6K |
|
454
MarketAxess Holdings
MKTX
$6.96B
| $506K | 0.03% |
2,741
-23
| -0.8% | -$4.25K |
|
455
Trip.com Group
TCOM
$47.3B
| $506K | 0.03% |
9,594
+427
| +5% | +$22.5K |
|
456
Gentex
GNTX
$6.29B
| $503K | 0.03% |
25,386
-778
| -3% | -$15.4K |
|
457
Weis Markets
WMK
$1.77B
| $502K | 0.03% |
+11,539
| New | +$502K |
|
458
Henry Schein
HSIC
$8.33B
| $500K | 0.03% |
7,775
-127
| -2% | -$8.17K |
|
459
Fastenal
FAST
$55.2B
| $499K | 0.03% |
43,820
-608
| -1% | -$6.92K |
|
460
Vornado Realty Trust
VNO
$7.78B
| $498K | 0.03% |
6,487
-1,638
| -20% | -$126K |
|
461
Quest Diagnostics
DGX
$20.4B
| $495K | 0.03% |
5,286
-16
| -0.3% | -$1.5K |
|
462
Healthpeak Properties
DOC
$12.8B
| $495K | 0.03% |
17,772
-266
| -1% | -$7.41K |
|
|
TBNK
463
DELISTED
Territorial Bancorp Inc.
TBNK
| $495K | 0.03% |
15,676
| – | – |
|
464
News Corp Class B
NWS
$19B
| $494K | 0.03% |
36,234
+12,213
| +51% | +$167K |
|
465
Equifax
EFX
$30.9B
| $493K | 0.03% |
4,645
-74
| -2% | -$7.85K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $493K | 0.03% |
17,408
-226
| -1% | -$6.4K |
|
467
CMS Energy
CMS
$21.2B
| $492K | 0.03% |
10,627
-123
| -1% | -$5.7K |
|
468
Keysight
KEYS
$28.9B
| $492K | 0.03% |
11,779
-13,104
| -53% | -$547K |
|
|
VR
469
DELISTED
Validus Hold Ltd
VR
| $492K | 0.03% |
10,000
+105
| +1% | +$5.17K |
|
470
AngioDynamics
ANGO
$440M
| $490K | 0.03% |
28,753
-21,497
| -43% | -$366K |
|
471
Haemonetics
HAE
$2.61B
| $489K | 0.03% |
10,888
-41
| -0.4% | -$1.84K |
|
472
Verisk Analytics
VRSK
$37.8B
| $489K | 0.03% |
5,884
-65
| -1% | -$5.4K |
|
|
HES
473
DELISTED
Hess
HES
| $486K | 0.03% |
10,373
-145
| -1% | -$6.79K |
|
474
TransDigm Group
TDG
$71.4B
| $486K | 0.03% |
1,899
-29
| -2% | -$7.42K |
|
475
MasterCraft Boat Holdings
MCFT
$377M
| $481K | 0.03% |
+23,587
| New | +$481K |
|