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 | |
|---|---|---|---|---|---|---|
626
W.R. Berkley
WRB
$27.7B
| $239K | 0.03% |
+12,150
| New | +$239K |
|
627
Leggett & Platt
LEG
$1.33B
| $237K | 0.03% |
+4,840
| New | +$237K |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $237K | 0.03% |
+4,362
| New | +$237K |
|
629
Avery Dennison
AVY
$13B
| $236K | 0.03% |
+3,359
| New | +$236K |
|
630
United Therapeutics
UTHR
$17.2B
| $236K | 0.03% |
+1,648
| New | +$236K |
|
631
American Financial Group
AFG
$11.6B
| $234K | 0.03% |
+2,661
| New | +$234K |
|
632
Hubbell
HUBB
$23.2B
| $234K | 0.03% |
+2,008
| New | +$234K |
|
|
SRCL
633
DELISTED
Stericycle Inc
SRCL
| $234K | 0.03% |
+3,041
| New | +$234K |
|
634
Arrow Electronics
ARW
$6.53B
| $233K | 0.03% |
+3,269
| New | +$233K |
|
|
OSG
635
DELISTED
Overseas Shipholding Group Inc.
OSG
| $233K | 0.03% |
+60,710
| New | +$233K |
|
636
Lennox International
LII
$19.7B
| $232K | 0.03% |
+1,514
| New | +$232K |
|
637
Allegion
ALLE
$14.7B
| $229K | 0.03% |
+3,579
| New | +$229K |
|
638
ManpowerGroup
MAN
$1.91B
| $229K | 0.03% |
+2,572
| New | +$229K |
|
|
FFNW
639
DELISTED
First Financial Northwest, Inc
FFNW
| $228K | 0.02% |
+11,554
| New | +$228K |
|
640
Flowserve
FLS
$7.13B
| $227K | 0.02% |
+4,716
| New | +$227K |
|
641
Robert Half
RHI
$3.8B
| $227K | 0.02% |
+4,661
| New | +$227K |
|
642
West Pharmaceutical
WST
$17.8B
| $227K | 0.02% |
+2,675
| New | +$227K |
|
643
Cboe Global Markets
CBOE
$24.5B
| $225K | 0.02% |
+3,044
| New | +$225K |
|
644
NVR
NVR
$23.2B
| $225K | 0.02% |
+135
| New | +$225K |
|
645
Pediatrix Medical
MD
$1.48B
| $224K | 0.02% |
+3,355
| New | +$224K |
|
646
RenaissanceRe
RNR
$11.5B
| $224K | 0.02% |
+1,645
| New | +$224K |
|
|
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
| $224K | 0.02% |
+5,507
| New | +$224K |
|
648
Keysight
KEYS
$28.7B
| $222K | 0.02% |
+6,069
| New | +$222K |
|
|
MODV
649
DELISTED
ModivCare
MODV
| $221K | 0.02% |
+5,803
| New | +$221K |
|
650
Nordson
NDSN
$12.7B
| $221K | 0.02% |
+1,969
| New | +$221K |
|