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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.77B
| $311K | 0.02% |
14,936
-273
| -2% | -$5.68K |
|
|
MODV
652
DELISTED
ModivCare
MODV
| $311K | 0.02% |
5,743
-30
| -0.5% | -$1.63K |
|
653
Jefferies Financial Group
JEF
$13.3B
| $310K | 0.02% |
13,669
-191
| -1% | -$4.33K |
|
654
Azenta
AZTA
$1.35B
| $309K | 0.02% |
10,176
-184
| -2% | -$5.59K |
|
655
Akamai
AKAM
$11.2B
| $307K | 0.02% |
6,307
-296
| -4% | -$14.4K |
|
656
CF Industries
CF
$13.7B
| $306K | 0.02% |
8,681
+30
| +0.3% | +$1.06K |
|
657
Marvell Technology
MRVL
$58B
| $306K | 0.02% |
+17,085
| New | +$306K |
|
|
TBI
658
Trueblue
TBI
$169M
| $306K | 0.02% |
13,661
| – | – |
|
659
Las Vegas Sands
LVS
$37B
| $305K | 0.02% |
4,754
-171
| -3% | -$11K |
|
660
ManpowerGroup
MAN
$1.79B
| $305K | 0.02% |
2,584
-1,146
| -31% | -$135K |
|
|
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $304K | 0.02% |
5,002
-2,899
| -37% | -$176K |
|
|
GTS
662
DELISTED
Triple-S Management Corporation
GTS
| $304K | 0.02% |
+13,493
| New | +$304K |
|
663
American Financial Group
AFG
$11.5B
| $303K | 0.02% |
2,925
+100
| +4% | +$10.4K |
|
664
Jack Henry & Associates
JKHY
$11.8B
| $303K | 0.02% |
2,947
-48
| -2% | -$4.94K |
|
|
RTEC
665
DELISTED
Rudolph Technologies Inc
RTEC
| $303K | 0.02% |
11,524
-104
| -0.9% | -$2.73K |
|
|
SNI
666
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $303K | 0.02% |
3,531
-16
| -0.5% | -$1.37K |
|
667
NRG Energy
NRG
$29B
| $301K | 0.02% |
11,755
-208
| -2% | -$5.33K |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $299K | 0.02% |
2,250
-33
| -1% | -$4.39K |
|
669
Coty
COTY
$3.75B
| $297K | 0.02% |
17,983
+41
| +0.2% | +$677 |
|
670
Kohl's
KSS
$1.82B
| $297K | 0.02% |
6,509
-200
| -3% | -$9.13K |
|
671
Old Dominion Freight Line
ODFL
$31.2B
| $296K | 0.02% |
8,079
+15
| +0.2% | +$550 |
|
|
AAN.A
672
DELISTED
AARON'S INC CL-A
AAN.A
| $296K | 0.02% |
+6,773
| New | +$296K |
|
673
Korn Ferry
KFY
$3.89B
| $295K | 0.02% |
+7,462
| New | +$295K |
|
|
ABMD
674
DELISTED
Abiomed Inc
ABMD
| $293K | 0.02% |
1,735
+108
| +7% | +$18.2K |
|
675
Greif Class B
GEF.B
$2.43B
| $291K | 0.02% |
4,526
| – | – |
|