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 | |
|---|---|---|---|---|---|---|
601
Bath & Body Works
BBWI
$5.87B
| $337K | 0.02% |
10,894
-337
| -3% | -$10.4K |
|
602
Leidos
LDOS
$22.9B
| $337K | 0.02% |
5,152
| – | – |
|
603
Rush Enterprises Class A
RUSHA
$4.52B
| $337K | 0.02% |
17,856
| – | – |
|
604
Sun Life Financial
SLF
$32.9B
| $337K | 0.02% |
8,211
-112
| -1% | -$4.6K |
|
605
Capri Holdings
CPRI
$2.44B
| $336K | 0.02% |
5,415
| – | – |
|
606
TechnipFMC
FTI
$16.1B
| $336K | 0.02% |
15,346
-673
| -4% | -$14.7K |
|
607
Las Vegas Sands
LVS
$36.9B
| $332K | 0.02% |
4,610
| – | – |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.02% |
12,512
-400
| -3% | -$10.6K |
|
609
Credicorp
BAP
$20.9B
| $330K | 0.02% |
1,454
| – | – |
|
610
Cognex
CGNX
$7.49B
| $330K | 0.02% |
6,332
| – | – |
|
611
SL Green Realty
SLG
$4.32B
| $330K | 0.02% |
3,515
-197
| -5% | -$18.5K |
|
612
NRG Energy
NRG
$28.6B
| $329K | 0.02% |
10,755
-400
| -4% | -$12.2K |
|
|
TWTR
613
DELISTED
Twitter, Inc.
TWTR
| $329K | 0.02% |
+11,318
| New | +$329K |
|
614
Heritage Commerce
HTBK
$633M
| $328K | 0.02% |
+19,878
| New | +$328K |
|
|
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
| $328K | 0.02% |
3,500
-100
| -3% | -$9.37K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $327K | 0.02% |
4,106
| – | – |
|
617
PTC
PTC
$25.5B
| $327K | 0.02% |
4,189
| – | – |
|
|
NWLI
618
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $326K | 0.02% |
1,068
| – | – |
|
|
CIVI
619
DELISTED
Civitas Solutions, Inc.
CIVI
| $326K | 0.02% |
21,146
| – | – |
|
620
Regency Centers
REG
$13.3B
| $325K | 0.02% |
5,492
| – | – |
|
621
CF Industries
CF
$13.7B
| $324K | 0.02% |
8,581
| – | – |
|
622
Chemours
CC
$2.43B
| $323K | 0.02% |
6,636
-328
| -5% | -$16K |
|
623
Qorvo
QRVO
$8.5B
| $322K | 0.02% |
4,577
-77
| -2% | -$5.42K |
|
624
Advance Auto Parts
AAP
$3.66B
| $321K | 0.02% |
2,700
-100
| -4% | -$11.9K |
|
625
Hilton Grand Vacations
HGV
$4.19B
| $321K | 0.02% |
7,443
| – | – |
|