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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$4.07B
| $382K | 0.03% |
3,038
+10
| +0.3% | +$1.26K |
|
|
SYNH
577
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $382K | 0.03% |
+7,281
| New | +$382K |
|
578
VeriSign
VRSN
$26.4B
| $380K | 0.03% |
3,577
-2
| -0.1% | -$212 |
|
579
Boise Cascade
BCC
$3.32B
| $379K | 0.03% |
+10,863
| New | +$379K |
|
580
W.W. Grainger
GWW
$47.7B
| $379K | 0.03% |
2,112
-29
| -1% | -$5.2K |
|
581
Advanced Micro Devices
AMD
$246B
| $378K | 0.03% |
29,606
-788
| -3% | -$10.1K |
|
582
JB Hunt Transport Services
JBHT
$13.8B
| $377K | 0.03% |
3,395
-51
| -1% | -$5.66K |
|
583
Darden Restaurants
DRI
$24.6B
| $375K | 0.03% |
4,758
-7
| -0.1% | -$552 |
|
584
JetBlue
JBLU
$1.88B
| $375K | 0.03% |
20,241
+8,699
| +75% | +$161K |
|
585
Broadridge
BR
$29.7B
| $371K | 0.02% |
4,594
+11
| +0.2% | +$888 |
|
586
Brown-Forman Class B
BF.B
$13B
| $370K | 0.02% |
10,636
-198
| -2% | -$6.89K |
|
|
VIAB
587
DELISTED
Viacom Inc. Class B
VIAB
| $370K | 0.02% |
13,299
-86
| -0.6% | -$2.39K |
|
588
Rush Enterprises Class A
RUSHA
$4.52B
| $369K | 0.02% |
17,944
| – | – |
|
589
Domino's
DPZ
$15.8B
| $368K | 0.02% |
1,853
-34
| -2% | -$6.75K |
|
590
Village Super Market
VLGEA
$555M
| $368K | 0.02% |
14,913
+4,659
| +45% | +$115K |
|
591
AMC Networks
AMCX
$343M
| $366K | 0.02% |
6,265
-119
| -2% | -$6.95K |
|
592
Molina Healthcare
MOH
$9.51B
| $365K | 0.02% |
+5,309
| New | +$365K |
|
593
Pinnacle West Capital
PNW
$10.5B
| $365K | 0.02% |
4,306
+4
| +0.1% | +$339 |
|
594
IDEX
IEX
$12.4B
| $364K | 0.02% |
2,996
-105
| -3% | -$12.8K |
|
595
Iron Mountain
IRM
$27.3B
| $364K | 0.02% |
9,361
-124
| -1% | -$4.82K |
|
596
Alliant Energy
LNT
$16.5B
| $363K | 0.02% |
8,758
-2
| -0% | -$83 |
|
597
QCR Holdings
QCRH
$1.34B
| $362K | 0.02% |
7,956
-119
| -1% | -$5.42K |
|
|
ATH
598
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $362K | 0.02% |
6,725
+603
| +10% | +$32.5K |
|
599
Cognex
CGNX
$7.49B
| $361K | 0.02% |
6,552
-238
| -4% | -$13.1K |
|
|
GDP
600
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $361K | 0.02% |
+37,211
| New | +$361K |
|