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 | |
|---|---|---|---|---|---|---|
476
NCR Voyix
VYX
$1.81B
| $480K | 0.03% |
20,815
-6,181
| -23% | -$143K |
|
477
IQVIA
IQV
$31.9B
| $479K | 0.03% |
+5,038
| New | +$479K |
|
478
Mid-America Apartment Communities
MAA
$16.9B
| $477K | 0.03% |
4,461
-61
| -1% | -$6.52K |
|
479
CenterPoint Energy
CNP
$24.4B
| $476K | 0.03% |
16,328
-61
| -0.4% | -$1.78K |
|
480
Cintas
CTAS
$81.7B
| $474K | 0.03% |
13,172
-116
| -0.9% | -$4.17K |
|
|
DX
481
Dynex Capital
DX
$1.68B
| $473K | 0.03% |
+21,698
| New | +$473K |
|
482
Coterra Energy
CTRA
$18.2B
| $471K | 0.03% |
17,581
-251
| -1% | -$6.72K |
|
483
J.M. Smucker
SJM
$11.9B
| $468K | 0.03% |
4,465
-63
| -1% | -$6.6K |
|
484
Cooper Companies
COO
$13.7B
| $467K | 0.03% |
7,876
-116
| -1% | -$6.88K |
|
|
GGP
485
DELISTED
GGP Inc.
GGP
| $467K | 0.03% |
22,471
-363
| -2% | -$7.54K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $467K | 0.03% |
8,624
-82
| -0.9% | -$4.44K |
|
487
Loews
L
$19.9B
| $465K | 0.03% |
9,697
-922
| -9% | -$44.2K |
|
488
McCormick & Company Non-Voting
MKC
$18.8B
| $465K | 0.03% |
9,066
-92
| -1% | -$4.72K |
|
489
Toll Brothers
TOL
$14.3B
| $464K | 0.03% |
11,204
+5,387
| +93% | +$223K |
|
490
CACI
CACI
$10.4B
| $462K | 0.03% |
3,318
-27
| -0.8% | -$3.76K |
|
491
Wynn Resorts
WYNN
$12.8B
| $461K | 0.03% |
3,091
-10
| -0.3% | -$1.49K |
|
492
FMC
FMC
$4.73B
| $460K | 0.03% |
5,939
-87
| -1% | -$6.74K |
|
493
TriCo Bancshares
TCBK
$1.48B
| $458K | 0.03% |
+11,228
| New | +$458K |
|
494
Bread Financial
BFH
$3.06B
| $457K | 0.03% |
2,585
-31
| -1% | -$5.48K |
|
495
Conduent
CNDT
$457M
| $457K | 0.03% |
29,154
-261
| -0.9% | -$4.09K |
|
496
Lennar Class B
LEN.B
$35.4B
| $457K | 0.03% |
10,899
-43
| -0.4% | -$1.8K |
|
|
ARRS
497
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $457K | 0.03% |
16,062
+8,854
| +123% | +$252K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $456K | 0.03% |
10,487
-25
| -0.2% | -$1.09K |
|
499
Perrigo
PRGO
$3.07B
| $453K | 0.03% |
5,342
+12
| +0.2% | +$1.02K |
|
500
Brady Corp
BRC
$3.79B
| $452K | 0.03% |
+11,916
| New | +$452K |
|