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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.4B
| $261K | 0.03% |
+3,788
| New | +$261K |
|
602
Signet Jewelers
SIG
$3.85B
| $261K | 0.03% |
+2,768
| New | +$261K |
|
603
Jack Henry & Associates
JKHY
$11.8B
| $259K | 0.03% |
+2,921
| New | +$259K |
|
604
Leidos
LDOS
$22.8B
| $259K | 0.03% |
+5,065
| New | +$259K |
|
|
FDML
605
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $259K | 0.03% |
+25,111
| New | +$259K |
|
606
A.O. Smith
AOS
$10.3B
| $258K | 0.03% |
+5,444
| New | +$258K |
|
607
Carlisle Companies
CSL
$16.9B
| $258K | 0.03% |
+2,340
| New | +$258K |
|
608
JetBlue
JBLU
$1.85B
| $256K | 0.03% |
+11,424
| New | +$256K |
|
609
RPM International
RPM
$16.2B
| $256K | 0.03% |
+4,747
| New | +$256K |
|
610
Johnson Outdoors
JOUT
$424M
| $255K | 0.03% |
+6,432
| New | +$255K |
|
611
Wynn Resorts
WYNN
$12.6B
| $255K | 0.03% |
+2,947
| New | +$255K |
|
612
Tesla
TSLA
$1.12T
| $254K | 0.03% |
+17,820
| New | +$254K |
|
613
IDEX
IEX
$12.4B
| $251K | 0.03% |
+2,782
| New | +$251K |
|
|
BELFB
614
Bel Fuse Class B
BELFB
$1.8B
| $249K | 0.03% |
+8,045
| New | +$249K |
|
615
Factset
FDS
$14B
| $249K | 0.03% |
+1,525
| New | +$249K |
|
|
EVHC
616
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $248K | 0.03% |
+3,920
| New | +$248K |
|
617
Qorvo
QRVO
$8.63B
| $247K | 0.03% |
+4,690
| New | +$247K |
|
618
Range Resources
RRC
$8.19B
| $244K | 0.03% |
+7,088
| New | +$244K |
|
619
Kilroy Realty
KRC
$4.96B
| $243K | 0.03% |
+3,314
| New | +$243K |
|
|
ACC
620
DELISTED
American Campus Communities, Inc.
ACC
| $243K | 0.03% |
+4,886
| New | +$243K |
|
|
SNI
621
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $243K | 0.03% |
+3,408
| New | +$243K |
|
622
Costamare
CMRE
$1.44B
| $242K | 0.03% |
+43,214
| New | +$242K |
|
623
SEI Investments
SEIC
$10.8B
| $241K | 0.03% |
+4,877
| New | +$241K |
|
624
NNN REIT
NNN
$8.11B
| $240K | 0.03% |
+5,433
| New | +$240K |
|
625
OGE Energy
OGE
$8.88B
| $239K | 0.03% |
+7,150
| New | +$239K |
|