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 | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$31.9B
| $430K | 0.03% |
+14,032
| New | +$430K |
|
502
Grand Canyon Education
LOPE
$5.77B
| $429K | 0.03% |
4,088
-67
| -2% | -$7.03K |
|
503
Teleflex
TFX
$5.75B
| $428K | 0.03% |
1,680
| – | – |
|
504
Akamai
AKAM
$11.2B
| $427K | 0.03% |
6,007
| – | – |
|
505
Raymond James Financial
RJF
$33B
| $427K | 0.03% |
7,167
+103
| +1% | +$6.14K |
|
506
Cooper Companies
COO
$13.7B
| $424K | 0.03% |
7,416
| – | – |
|
507
Diamond Hill
DHIL
$386M
| $424K | 0.03% |
2,052
| – | – |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $424K | 0.03% |
3,853
-52
| -1% | -$5.72K |
|
509
ASGN Inc
ASGN
$2.3B
| $423K | 0.03% |
5,159
| – | – |
|
510
Baker Hughes
BKR
$45B
| $422K | 0.03% |
15,193
-9,724
| -39% | -$270K |
|
511
Verint Systems
VRNT
$1.23B
| $421K | 0.03% |
19,375
| – | – |
|
512
CenterPoint Energy
CNP
$24.4B
| $419K | 0.03% |
15,298
-400
| -3% | -$11K |
|
513
LKQ Corp
LKQ
$8.39B
| $419K | 0.03% |
11,064
-300
| -3% | -$11.4K |
|
514
Progress Software
PRGS
$1.86B
| $419K | 0.03% |
10,919
-13,053
| -54% | -$501K |
|
515
EQT Corp
EQT
$31.4B
| $418K | 0.03% |
16,178
-368
| -2% | -$9.51K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $418K | 0.03% |
3,397
-100
| -3% | -$12.3K |
|
517
CarMax
KMX
$9.21B
| $416K | 0.03% |
6,721
| – | – |
|
518
Vornado Realty Trust
VNO
$7.81B
| $416K | 0.03% |
6,177
-110
| -2% | -$7.41K |
|
519
Affiliated Managers Group
AMG
$6.57B
| $414K | 0.03% |
2,182
| – | – |
|
520
Forrester Research
FORR
$190M
| $413K | 0.03% |
9,963
| – | – |
|
521
Expeditors International
EXPD
$16.4B
| $412K | 0.03% |
6,513
| – | – |
|
522
Take-Two Interactive
TTWO
$45.7B
| $412K | 0.03% |
4,215
| – | – |
|
523
Dentsply Sirona
XRAY
$2.83B
| $412K | 0.03% |
8,207
-258
| -3% | -$13K |
|
524
Franklin Resources
BEN
$12.9B
| $411K | 0.03% |
11,852
-500
| -4% | -$17.3K |
|
525
Cincinnati Financial
CINF
$24B
| $411K | 0.03% |
5,533
-62
| -1% | -$4.61K |
|