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 | |
|---|---|---|---|---|---|---|
601
Federated Hermes
FHI
$4.07B
| $360K | 0.02% |
12,098
-12,798
| -51% | -$381K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $360K | 0.02% |
3,597
+249
| +7% | +$24.9K |
|
|
TOWR
603
DELISTED
Tower International, Inc.
TOWR
| $360K | 0.02% |
13,259
-880
| -6% | -$23.9K |
|
604
Regency Centers
REG
$13.3B
| $359K | 0.02% |
5,795
+6
| +0.1% | +$372 |
|
605
Chemours
CC
$2.43B
| $358K | 0.02% |
7,064
-1
| -0% | -$51 |
|
|
BSTC
606
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $357K | 0.02% |
7,674
-272
| -3% | -$12.7K |
|
|
UBA
607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $357K | 0.02% |
16,440
| – | – |
|
608
DaVita
DVA
$9.62B
| $354K | 0.02% |
5,948
-196
| -3% | -$11.7K |
|
609
Zions Bancorporation
ZION
$8.42B
| $354K | 0.02% |
7,509
-331
| -4% | -$15.6K |
|
610
Credicorp
BAP
$20.9B
| $353K | 0.02% |
+1,722
| New | +$353K |
|
611
Canadian Pacific Kansas City
CP
$69.9B
| $353K | 0.02% |
+10,455
| New | +$353K |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $352K | 0.02% |
+7,962
| New | +$352K |
|
613
Wabash National
WNC
$470M
| $351K | 0.02% |
15,381
-304
| -2% | -$6.94K |
|
614
Ennis
EBF
$475M
| $350K | 0.02% |
17,848
-153
| -0.8% | -$3K |
|
615
Houlihan Lokey
HLI
$14B
| $350K | 0.02% |
8,943
+271
| +3% | +$10.6K |
|
616
ServiceNow
NOW
$195B
| $350K | 0.02% |
2,977
-76
| -2% | -$8.94K |
|
617
Sun Life Financial
SLF
$32.9B
| $349K | 0.02% |
+8,735
| New | +$349K |
|
|
NXGN
618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $349K | 0.02% |
22,132
-197
| -0.9% | -$3.11K |
|
619
Copa Holdings
CPA
$4.73B
| $347K | 0.02% |
+2,792
| New | +$347K |
|
620
Western Union
WU
$2.82B
| $345K | 0.02% |
17,994
-592
| -3% | -$11.4K |
|
|
HIBB
621
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $345K | 0.02% |
24,232
| – | – |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $344K | 0.02% |
5,459
-4,627
| -46% | -$292K |
|
623
Qorvo
QRVO
$8.5B
| $343K | 0.02% |
4,854
| – | – |
|
624
Hanesbrands
HBI
$2.28B
| $342K | 0.02% |
13,938
-511
| -4% | -$12.5K |
|
|
QVCGA
625
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $341K | 0.02% |
+299
| New | +$341K |
|