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 | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $508K | 0.03% |
20,863
-561
| -3% | -$13.7K |
|
452
Hershey
HSY
$38B
| $505K | 0.03% |
5,111
-142
| -3% | -$14K |
|
453
Quest Diagnostics
DGX
$20.4B
| $504K | 0.03% |
5,024
-62
| -1% | -$6.22K |
|
454
Expedia Group
EXPE
$26.9B
| $504K | 0.03% |
4,566
-60
| -1% | -$6.62K |
|
|
HES
455
DELISTED
Hess
HES
| $503K | 0.03% |
9,929
-144
| -1% | -$7.3K |
|
456
First Financial Corporation Common Stock
THFF
$691M
| $501K | 0.03% |
12,048
| – | – |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $500K | 0.03% |
42,902
-27,968
| -39% | -$326K |
|
458
Ball Corp
BALL
$13.7B
| $499K | 0.03% |
12,564
-300
| -2% | -$11.9K |
|
459
Loews
L
$19.9B
| $499K | 0.03% |
10,033
-146
| -1% | -$7.26K |
|
460
Lennar Class B
LEN.B
$33.9B
| $497K | 0.03% |
10,958
+21
| +0.2% | +$952 |
|
461
Celanese
CE
$4.89B
| $496K | 0.03% |
+4,948
| New | +$496K |
|
462
MSCI
MSCI
$44B
| $495K | 0.03% |
3,315
| – | – |
|
463
Manulife Financial
MFC
$52.4B
| $493K | 0.03% |
26,517
-668
| -2% | -$12.4K |
|
464
Martin Marietta Materials
MLM
$37B
| $493K | 0.03% |
2,377
+28
| +1% | +$5.81K |
|
465
Ameren
AEE
$26.8B
| $492K | 0.03% |
8,678
-308
| -3% | -$17.5K |
|
466
Host Hotels & Resorts
HST
$12B
| $490K | 0.03% |
26,238
-869
| -3% | -$16.2K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $489K | 0.03% |
30,351
-937
| -3% | -$15.1K |
|
468
C.H. Robinson
CHRW
$14.9B
| $488K | 0.03% |
5,208
| – | – |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $488K | 0.03% |
2,032
| – | – |
|
470
Genuine Parts
GPC
$19.3B
| $487K | 0.03% |
5,408
-41
| -0.8% | -$3.69K |
|
471
ServiceNow
NOW
$194B
| $485K | 0.03% |
2,933
-44
| -1% | -$7.28K |
|
472
TC Energy
TRP
$53.9B
| $479K | 0.03% |
11,578
-234
| -2% | -$9.68K |
|
|
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
| $479K | 0.03% |
5,170
-310
| -6% | -$28.7K |
|
474
Broadridge
BR
$29.6B
| $476K | 0.03% |
4,329
| – | – |
|
475
Cboe Global Markets
CBOE
$24.3B
| $474K | 0.03% |
4,158
+80
| +2% | +$9.12K |
|