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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13B
| $340K | 0.02% |
3,455
-10,393
| -75% | -$1.02M |
|
627
Nasdaq
NDAQ
$54.4B
| $340K | 0.02% |
13,146
-45
| -0.3% | -$1.16K |
|
628
Snap-on
SNA
$16.8B
| $340K | 0.02% |
2,278
+3
| +0.1% | +$448 |
|
629
Federal Realty Investment Trust
FRT
$8.66B
| $339K | 0.02% |
2,737
-23
| -0.8% | -$2.85K |
|
630
Pool Corp
POOL
$12B
| $336K | 0.02% |
3,106
-123
| -4% | -$13.3K |
|
631
TriNet
TNET
$3.32B
| $336K | 0.02% |
9,966
| – | – |
|
|
CSRA
632
DELISTED
CSRA Inc.
CSRA
| $336K | 0.02% |
10,399
+26
| +0.3% | +$840 |
|
633
TechnipFMC
FTI
$16.3B
| $335K | 0.02% |
16,127
-348
| -2% | -$7.23K |
|
634
Alaska Air
ALK
$7.18B
| $334K | 0.02% |
4,380
| – | – |
|
635
A.O. Smith
AOS
$10.1B
| $334K | 0.02% |
5,640
| – | – |
|
636
Hormel Foods
HRL
$14B
| $331K | 0.02% |
10,300
+7
| +0.1% | +$225 |
|
637
Chipotle Mexican Grill
CMG
$52.9B
| $329K | 0.02% |
53,250
+3,850
| +8% | +$23.8K |
|
638
Westwood Holdings Group
WHG
$163M
| $327K | 0.02% |
4,856
| – | – |
|
|
CCF
639
DELISTED
Chase Corporation
CCF
| $327K | 0.02% |
+2,939
| New | +$327K |
|
640
Camden Property Trust
CPT
$11.9B
| $325K | 0.02% |
3,556
+112
| +3% | +$10.2K |
|
641
Hyster-Yale Materials Handling
HY
$639M
| $325K | 0.02% |
+4,263
| New | +$325K |
|
642
Leidos
LDOS
$23B
| $321K | 0.02% |
5,422
-99
| -2% | -$5.86K |
|
643
Harley-Davidson
HOG
$3.77B
| $320K | 0.02% |
6,648
-106
| -2% | -$5.1K |
|
644
Goodyear
GT
$2.45B
| $319K | 0.02% |
9,572
+1,085
| +13% | +$36.2K |
|
645
Silgan Holdings
SLGN
$4.76B
| $318K | 0.02% |
10,778
| – | – |
|
646
NiSource
NI
$19.1B
| $314K | 0.02% |
12,239
-380
| -3% | -$9.75K |
|
647
Steel Dynamics
STLD
$19.2B
| $314K | 0.02% |
9,125
-3,594
| -28% | -$124K |
|
648
Tractor Supply
TSCO
$31.3B
| $314K | 0.02% |
24,750
-375
| -1% | -$4.76K |
|
649
Kimco Realty
KIM
$15.1B
| $313K | 0.02% |
15,961
-218
| -1% | -$4.28K |
|
650
UGI
UGI
$7.36B
| $312K | 0.02% |
6,660
-18
| -0.3% | -$843 |
|