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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$12.5B
| $452K | 0.03% |
8,833
-69
| -0.8% | -$3.53K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $452K | 0.03% |
4,163
-12
| -0.3% | -$1.3K |
|
503
NetApp
NTAP
$24B
| $450K | 0.03% |
10,289
-156
| -1% | -$6.82K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $449K | 0.03% |
5,839
-176
| -3% | -$13.5K |
|
505
United Rentals
URI
$62.4B
| $446K | 0.03% |
3,216
-33
| -1% | -$4.58K |
|
506
Cincinnati Financial
CINF
$23.8B
| $445K | 0.03% |
5,795
-77
| -1% | -$5.91K |
|
507
International Flavors & Fragrances
IFF
$16.9B
| $444K | 0.03% |
3,110
-44
| -1% | -$6.28K |
|
508
Phibro Animal Health
PAHC
$1.61B
| $443K | 0.03% |
11,955
+4,013
| +51% | +$149K |
|
509
Pentair
PNR
$18.1B
| $438K | 0.03% |
9,604
-54
| -0.6% | -$2.46K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $436K | 0.03% |
32,188
-450
| -1% | -$6.1K |
|
511
CBRE Group
CBRE
$48.6B
| $435K | 0.03% |
11,450
-174
| -1% | -$6.61K |
|
512
Tapestry
TPR
$21.8B
| $433K | 0.03% |
10,746
-27
| -0.3% | -$1.09K |
|
513
Diodes
DIOD
$2.46B
| $432K | 0.03% |
14,418
| – | – |
|
514
EQT Corp
EQT
$31.8B
| $432K | 0.03% |
12,179
-164
| -1% | -$5.82K |
|
515
H&R Block
HRB
$6.91B
| $431K | 0.03% |
16,307
+8,307
| +104% | +$220K |
|
516
Teleflex
TFX
$5.77B
| $431K | 0.03% |
1,783
-13
| -0.7% | -$3.14K |
|
517
Travel + Leisure Co
TNL
$4.06B
| $431K | 0.03% |
9,037
+861
| +11% | +$41.1K |
|
518
Xylem
XYL
$34B
| $431K | 0.03% |
6,888
-5
| -0.1% | -$313 |
|
519
Chemed
CHE
$6.75B
| $430K | 0.03% |
+2,133
| New | +$430K |
|
520
Gartner
IT
$18.5B
| $429K | 0.03% |
3,446
+20
| +0.6% | +$2.49K |
|
|
CNBKA
521
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $428K | 0.03% |
+5,343
| New | +$428K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $427K | 0.03% |
6,525
-95
| -1% | -$6.22K |
|
523
Hasbro
HAS
$11.1B
| $425K | 0.03% |
4,343
-76
| -2% | -$7.44K |
|
524
LKQ Corp
LKQ
$8.37B
| $423K | 0.03% |
11,764
-42
| -0.4% | -$1.51K |
|
525
Dave & Buster's
PLAY
$805M
| $422K | 0.03% |
+8,062
| New | +$422K |
|