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 | |
|---|---|---|---|---|---|---|
651
Allegion
ALLE
$14.8B
| $295K | 0.02% |
3,456
-7,453
| -68% | -$636K |
|
652
Stellantis
STLA
$26.2B
| $295K | 0.02% |
14,470
-193
| -1% | -$3.94K |
|
653
Campbell Soup
CPB
$10.1B
| $293K | 0.02% |
6,757
-5,425
| -45% | -$235K |
|
654
Fortinet
FTNT
$60.4B
| $293K | 0.02% |
27,360
-1,140
| -4% | -$12.2K |
|
655
Pultegroup
PHM
$27.7B
| $293K | 0.02% |
9,932
| – | – |
|
656
Tractor Supply
TSCO
$32.1B
| $293K | 0.02% |
23,300
-450
| -2% | -$5.66K |
|
|
DX
657
Dynex Capital
DX
$1.68B
| $292K | 0.02% |
14,661
-51,596
| -78% | -$1.03M |
|
|
SBNY
658
DELISTED
Signature Bank
SBNY
| $292K | 0.02% |
2,063
| – | – |
|
659
Advanced Micro Devices
AMD
$245B
| $291K | 0.02% |
29,006
-900
| -3% | -$9.03K |
|
660
Tyler Technologies
TYL
$24.2B
| $289K | 0.02% |
1,369
| – | – |
|
661
Lennox International
LII
$20.3B
| $288K | 0.02% |
1,406
| – | – |
|
662
Factset
FDS
$14B
| $287K | 0.02% |
1,438
| – | – |
|
663
Fluor
FLR
$6.72B
| $287K | 0.02% |
4,999
| – | – |
|
664
NETSCOUT
NTCT
$1.79B
| $286K | 0.02% |
10,818
| – | – |
|
|
STBZ
665
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $286K | 0.02% |
9,534
| – | – |
|
|
OA
666
DELISTED
Orbital ATK, Inc.
OA
| $285K | 0.02% |
2,147
-3
| -0.1% | -$398 |
|
667
Zebra Technologies
ZBRA
$16B
| $283K | 0.02% |
2,031
-52
| -2% | -$7.25K |
|
668
Camden Property Trust
CPT
$11.9B
| $282K | 0.02% |
3,356
-200
| -6% | -$16.8K |
|
669
Nordson
NDSN
$12.6B
| $282K | 0.02% |
2,066
| – | – |
|
670
SunCoke Energy
SXC
$667M
| $282K | 0.02% |
26,322
+6,609
| +34% | +$70.8K |
|
|
COTV
671
DELISTED
Cotiviti Holdings, Inc.
COTV
| $282K | 0.02% |
8,190
| – | – |
|
672
CTS Corp
CTS
$1.25B
| $281K | 0.02% |
10,276
-100
| -1% | -$2.74K |
|
673
ManpowerGroup
MAN
$1.91B
| $280K | 0.02% |
2,434
| – | – |
|
674
Phibro Animal Health
PAHC
$1.6B
| $279K | 0.02% |
7,011
| – | – |
|
675
UGI
UGI
$7.43B
| $278K | 0.02% |
6,278
| – | – |
|