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 | |
|---|---|---|---|---|---|---|
476
NetEase
NTES
$91.1B
| $474K | 0.03% |
8,455
| – | – |
|
477
Masco
MAS
$15.4B
| $470K | 0.03% |
11,620
-14,149
| -55% | -$572K |
|
478
McCormick & Company Non-Voting
MKC
$18.7B
| $468K | 0.03% |
8,794
-72
| -0.8% | -$3.83K |
|
|
ABMD
479
DELISTED
Abiomed Inc
ABMD
| $466K | 0.03% |
1,606
| – | – |
|
480
Greif Class B
GEF.B
$2.42B
| $465K | 0.03% |
7,999
+111
| +1% | +$6.45K |
|
|
HDS
481
DELISTED
HD Supply Holdings, Inc.
HDS
| $464K | 0.03% |
+12,232
| New | +$464K |
|
482
Invesco
IVZ
$9.91B
| $463K | 0.03% |
14,497
-483
| -3% | -$15.4K |
|
483
Ulta Beauty
ULTA
$23B
| $462K | 0.03% |
2,264
| – | – |
|
484
Toll Brothers
TOL
$14B
| $461K | 0.03% |
10,648
-152
| -1% | -$6.58K |
|
|
TRK
485
DELISTED
Speedway Motorsports, Inc.
TRK
| $460K | 0.03% |
25,815
| – | – |
|
486
Erie Indemnity
ERIE
$17.3B
| $459K | 0.03% |
3,906
-48
| -1% | -$5.64K |
|
487
Canadian Natural Resources
CNQ
$64.3B
| $458K | 0.03% |
29,729
-405
| -1% | -$6.24K |
|
488
Arthur J. Gallagher & Co
AJG
$76.5B
| $455K | 0.03% |
6,622
| – | – |
|
489
Alexandria Real Estate Equities
ARE
$14.3B
| $455K | 0.03% |
3,653
+166
| +5% | +$20.7K |
|
490
Church & Dwight Co
CHD
$23.1B
| $453K | 0.03% |
9,013
-3,955
| -30% | -$199K |
|
491
CMS Energy
CMS
$21.2B
| $453K | 0.03% |
10,027
-300
| -3% | -$13.6K |
|
492
Marcus & Millichap
MMI
$1.27B
| $453K | 0.03% |
+12,544
| New | +$453K |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $453K | 0.03% |
22,098
-673
| -3% | -$13.8K |
|
494
Seagate
STX
$40.7B
| $449K | 0.03% |
7,675
| – | – |
|
495
Tesla
TSLA
$1.12T
| $446K | 0.03% |
25,095
-300
| -1% | -$5.33K |
|
496
Huntington Ingalls Industries
HII
$10.5B
| $445K | 0.03% |
1,723
-20
| -1% | -$5.17K |
|
497
Newell Brands
NWL
$2.61B
| $445K | 0.03% |
17,485
-400
| -2% | -$10.2K |
|
498
PVH
PVH
$3.96B
| $441K | 0.03% |
2,905
-33
| -1% | -$5.01K |
|
499
Travel + Leisure Co
TNL
$4.04B
| $439K | 0.03% |
8,501
| – | – |
|
500
Brookfield
BN
$99B
| $434K | 0.03% |
20,815
-288
| -1% | -$6.01K |
|