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 | |
|---|---|---|---|---|---|---|
551
Zions Bancorporation
ZION
$8.42B
| $386K | 0.03% |
7,309
| – | – |
|
552
Healthpeak Properties
DOC
$12.7B
| $385K | 0.03% |
16,534
-638
| -4% | -$14.9K |
|
553
Weis Markets
WMK
$1.76B
| $385K | 0.03% |
9,401
-2,138
| -19% | -$87.6K |
|
554
Mid-America Apartment Communities
MAA
$16.9B
| $384K | 0.03% |
4,213
| – | – |
|
555
Universal Health Services
UHS
$11.8B
| $383K | 0.03% |
3,235
-35
| -1% | -$4.14K |
|
556
VeriSign
VRSN
$26.4B
| $383K | 0.03% |
3,230
-47
| -1% | -$5.57K |
|
|
TIF
557
DELISTED
Tiffany & Co.
TIF
| $383K | 0.03% |
3,922
| – | – |
|
558
Armstrong World Industries
AWI
$8.52B
| $382K | 0.03% |
+6,787
| New | +$382K |
|
559
Bread Financial
BFH
$3.06B
| $382K | 0.03% |
2,250
-25
| -1% | -$4.24K |
|
560
Spirit AeroSystems
SPR
$4.82B
| $382K | 0.03% |
4,569
| – | – |
|
561
Park Hotels & Resorts
PK
$2.37B
| $380K | 0.03% |
14,041
| – | – |
|
562
Seaboard Corp
SEB
$3.81B
| $380K | 0.03% |
89
| – | – |
|
563
JB Hunt Transport Services
JBHT
$13.8B
| $379K | 0.03% |
3,238
| – | – |
|
564
Steel Dynamics
STLD
$19.8B
| $379K | 0.03% |
8,588
-137
| -2% | -$6.05K |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $378K | 0.03% |
11,147
-473
| -4% | -$16K |
|
566
DaVita
DVA
$9.62B
| $377K | 0.03% |
5,706
-42
| -0.7% | -$2.78K |
|
567
FMC
FMC
$4.73B
| $376K | 0.03% |
5,661
+34
| +0.6% | +$2.26K |
|
|
MODV
568
DELISTED
ModivCare
MODV
| $374K | 0.03% |
5,403
-81
| -1% | -$5.61K |
|
569
Huntsman Corp
HUN
$1.95B
| $371K | 0.02% |
+12,663
| New | +$371K |
|
570
Asbury Automotive
ABG
$5B
| $369K | 0.02% |
+5,473
| New | +$369K |
|
571
BorgWarner
BWA
$9.61B
| $369K | 0.02% |
8,347
| – | – |
|
572
Hologic
HOLX
$14.8B
| $368K | 0.02% |
9,842
-300
| -3% | -$11.2K |
|
573
Old Dominion Freight Line
ODFL
$31.8B
| $367K | 0.02% |
7,500
-132
| -2% | -$6.46K |
|
|
Y
574
DELISTED
Alleghany Corporation
Y
| $367K | 0.02% |
597
| – | – |
|
575
MGIC Investment
MTG
$6.55B
| $366K | 0.02% |
+28,191
| New | +$366K |
|