CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BankFinancial
BFIN
$155M
| $283K | 0.03% |
+19,099
| New | +$283K |
|
577
Xerox
XRX
$493M
| $282K | 0.03% |
+12,239
| New | +$282K |
|
578
Atmos Energy
ATO
$26.7B
| $281K | 0.03% |
+3,792
| New | +$281K |
|
579
International Seaways
INSW
$2.31B
| $280K | 0.03% |
+19,923
| New | +$280K |
|
|
BBOX
580
DELISTED
Black Box Corp
BBOX
| $277K | 0.03% |
+18,144
| New | +$277K |
|
581
Teleflex
TFX
$5.77B
| $276K | 0.03% |
+1,712
| New | +$276K |
|
582
Camden Property Trust
CPT
$11.9B
| $274K | 0.03% |
+3,264
| New | +$274K |
|
583
FMC
FMC
$4.69B
| $274K | 0.03% |
+5,587
| New | +$274K |
|
584
MSCI
MSCI
$43.1B
| $273K | 0.03% |
+3,465
| New | +$273K |
|
585
Wabtec
WAB
$33B
| $273K | 0.03% |
+3,291
| New | +$273K |
|
|
FLG
586
Flagstar Financial, Inc.
FLG
$5.39B
| $273K | 0.03% |
+5,727
| New | +$273K |
|
587
First Financial Corporation Common Stock
THFF
$696M
| $272K | 0.03% |
+5,150
| New | +$272K |
|
588
Utah Medical Products
UTMD
$203M
| $272K | 0.03% |
+3,745
| New | +$272K |
|
589
Jefferies Financial Group
JEF
$13.1B
| $271K | 0.03% |
+13,027
| New | +$271K |
|
590
Trimble
TRMB
$19.1B
| $271K | 0.03% |
+8,994
| New | +$271K |
|
591
Align Technology
ALGN
$10B
| $268K | 0.03% |
+2,787
| New | +$268K |
|
592
CF Industries
CF
$13.6B
| $268K | 0.03% |
+8,514
| New | +$268K |
|
593
Fluor
FLR
$6.69B
| $268K | 0.03% |
+5,097
| New | +$268K |
|
594
East-West Bancorp
EWBC
$14.7B
| $266K | 0.03% |
+5,233
| New | +$266K |
|
595
PVH
PVH
$4.22B
| $266K | 0.03% |
+2,952
| New | +$266K |
|
|
AIV
596
Aimco
AIV
$1.1B
| $263K | 0.03% |
+43,389
| New | +$263K |
|
597
Ashland
ASH
$2.51B
| $263K | 0.03% |
+4,912
| New | +$263K |
|
598
Cadence Design Systems
CDNS
$95.5B
| $263K | 0.03% |
+10,439
| New | +$263K |
|
599
Capri Holdings
CPRI
$2.57B
| $261K | 0.03% |
+6,075
| New | +$261K |
|
600
NiSource
NI
$19.1B
| $261K | 0.03% |
+11,783
| New | +$261K |
|