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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.61B
| $396K | 0.03% |
8,776
-159
| -2% | -$7.18K |
|
|
ARC
552
DELISTED
ARC Document Solutions, Inc.
ARC
| $396K | 0.03% |
96,935
-16,262
| -14% | -$66.4K |
|
553
T-Mobile US
TMUS
$273B
| $395K | 0.03% |
6,407
-68
| -1% | -$4.19K |
|
554
Huntington Ingalls Industries
HII
$10.6B
| $394K | 0.03% |
1,743
-25
| -1% | -$5.65K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $394K | 0.03% |
11,820
+65
| +0.6% | +$2.17K |
|
556
Hologic
HOLX
$14.8B
| $393K | 0.03% |
10,687
-29,419
| -73% | -$1.08M |
|
557
Lumen
LUMN
$5.25B
| $393K | 0.03% |
20,787
-50
| -0.2% | -$945 |
|
|
XL
558
DELISTED
XL Group Ltd.
XL
| $393K | 0.03% |
9,967
-225
| -2% | -$8.87K |
|
559
United States Lime & Minerals
USLM
$3.51B
| $392K | 0.03% |
+23,335
| New | +$392K |
|
560
Everest Group
EG
$14.2B
| $390K | 0.03% |
1,703
+4
| +0.2% | +$916 |
|
561
Alexandria Real Estate Equities
ARE
$14.6B
| $388K | 0.03% |
3,257
-247
| -7% | -$29.4K |
|
562
Interparfums
IPAR
$3.65B
| $388K | 0.03% |
9,400
-2,647
| -22% | -$109K |
|
563
Park Hotels & Resorts
PK
$2.37B
| $387K | 0.03% |
+14,041
| New | +$387K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $387K | 0.03% |
13,412
-36
| -0.3% | -$1.04K |
|
565
Extra Space Storage
EXR
$31.2B
| $386K | 0.03% |
4,825
-1
| -0% | -$80 |
|
566
UDR
UDR
$12.8B
| $386K | 0.03% |
10,150
-149
| -1% | -$5.67K |
|
|
Y
567
DELISTED
Alleghany Corporation
Y
| $386K | 0.03% |
697
-8
| -1% | -$4.43K |
|
568
SL Green Realty
SLG
$4.32B
| $385K | 0.03% |
3,918
-60
| -2% | -$5.9K |
|
569
Universal Health Services
UHS
$11.8B
| $385K | 0.03% |
3,470
-50
| -1% | -$5.55K |
|
|
TIF
570
DELISTED
Tiffany & Co.
TIF
| $385K | 0.03% |
4,188
-37
| -0.9% | -$3.4K |
|
571
Bath & Body Works
BBWI
$5.87B
| $383K | 0.03% |
11,354
-176
| -2% | -$5.94K |
|
572
Openlane
KAR
$3.11B
| $383K | 0.03% |
+21,213
| New | +$383K |
|
573
Advanced Energy
AEIS
$5.83B
| $382K | 0.03% |
+4,737
| New | +$382K |
|
574
Fortune Brands Innovations
FBIN
$7.29B
| $382K | 0.03% |
6,667
-115
| -2% | -$6.59K |
|
575
J&J Snack Foods
JJSF
$2.11B
| $382K | 0.03% |
2,906
| – | – |
|