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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.4B
| $366K | 0.02% |
12,756
+210
| +2% | +$6.03K |
|
577
Visteon
VC
$3.46B
| $357K | 0.02% |
3,234
| – | – |
|
578
Ingredion
INGR
$8.16B
| $355K | 0.02% |
2,758
| – | – |
|
579
Ingevity
NGVT
$2.14B
| $355K | 0.02% |
+4,823
| New | +$355K |
|
580
WSFS Financial
WSFS
$3.19B
| $355K | 0.02% |
+7,409
| New | +$355K |
|
581
Marvell Technology
MRVL
$57.6B
| $353K | 0.02% |
16,798
| – | – |
|
582
Avery Dennison
AVY
$13B
| $352K | 0.02% |
3,318
| – | – |
|
583
Atmos Energy
ATO
$26.3B
| $350K | 0.02% |
4,159
-9,614
| -70% | -$809K |
|
584
Howmet Aerospace
HWM
$72.2B
| $350K | 0.02% |
19,805
-689
| -3% | -$12.2K |
|
585
UDR
UDR
$12.9B
| $350K | 0.02% |
9,850
| – | – |
|
586
Keysight
KEYS
$29.1B
| $349K | 0.02% |
6,667
-4,696
| -41% | -$246K |
|
587
W&T Offshore
WTI
$257M
| $349K | 0.02% |
78,761
| – | – |
|
588
A.O. Smith
AOS
$10.1B
| $348K | 0.02% |
5,461
+100
| +2% | +$6.37K |
|
589
Canadian Pacific Kansas City
CP
$68.6B
| $346K | 0.02% |
9,815
| – | – |
|
|
TOWR
590
DELISTED
Tower International, Inc.
TOWR
| $346K | 0.02% |
12,477
| – | – |
|
591
Hasbro
HAS
$11B
| $345K | 0.02% |
4,092
-251
| -6% | -$21.2K |
|
592
Alliant Energy
LNT
$16.4B
| $345K | 0.02% |
8,435
| – | – |
|
593
Jack Henry & Associates
JKHY
$11.9B
| $344K | 0.02% |
2,847
| – | – |
|
594
Sally Beauty Holdings
SBH
$1.45B
| $344K | 0.02% |
20,835
| – | – |
|
|
TBI
595
Trueblue
TBI
$165M
| $344K | 0.02% |
13,261
| – | – |
|
596
Primoris Services
PRIM
$6.11B
| $342K | 0.02% |
13,690
| – | – |
|
|
AGR
597
DELISTED
Avangrid, Inc.
AGR
| $342K | 0.02% |
6,682
-153
| -2% | -$7.83K |
|
598
Fortune Brands Innovations
FBIN
$7.05B
| $341K | 0.02% |
6,772
+339
| +5% | +$17.1K |
|
599
Hormel Foods
HRL
$14B
| $340K | 0.02% |
9,911
-89
| -0.9% | -$3.05K |
|
600
Iron Mountain
IRM
$28.6B
| $340K | 0.02% |
10,351
| – | – |
|