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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27B
| $291K | 0.02% |
10,665
-368
| -3% | -$10K |
|
677
Revvity
RVTY
$9.87B
| $290K | 0.02% |
4,215
-1
| -0% | -$69 |
|
678
New Oriental
EDU
$8.51B
| $289K | 0.02% |
3,275
-153
| -4% | -$13.5K |
|
679
Financial Institutions
FISI
$550M
| $289K | 0.02% |
10,013
| – | – |
|
680
Hilton Grand Vacations
HGV
$4.17B
| $288K | 0.02% |
7,443
+142
| +2% | +$5.5K |
|
681
Teradyne
TER
$18.3B
| $288K | 0.02% |
7,711
+142
| +2% | +$5.3K |
|
682
Beazer Homes USA
BZH
$749M
| $287K | 0.02% |
+15,329
| New | +$287K |
|
683
National Research Corp
NRC
$372M
| $286K | 0.02% |
+7,579
| New | +$286K |
|
|
BFS
684
Saul Centers
BFS
$792M
| $285K | 0.02% |
4,612
-69
| -1% | -$4.26K |
|
|
GBL
685
DELISTED
GAMCO Investors, Inc.
GBL
| $285K | 0.02% |
9,560
| – | – |
|
686
The Mosaic Company
MOS
$10.2B
| $284K | 0.02% |
13,117
-178
| -1% | -$3.85K |
|
687
Denny's
DENN
$259M
| $283K | 0.02% |
+22,668
| New | +$283K |
|
688
Malibu Boats
MBUU
$626M
| $283K | 0.02% |
8,941
| – | – |
|
689
ASGN Inc
ASGN
$2.29B
| $282K | 0.02% |
5,260
+1,187
| +29% | +$63.6K |
|
690
Steris
STE
$24.5B
| $282K | 0.02% |
3,192
+631
| +25% | +$55.7K |
|
691
Steven Madden
SHOO
$2.2B
| $281K | 0.02% |
+9,714
| New | +$281K |
|
692
CommScope
COMM
$3.59B
| $280K | 0.02% |
8,405
-6,450
| -43% | -$215K |
|
693
Magna International
MGA
$13B
| $279K | 0.02% |
+5,195
| New | +$279K |
|
694
Capri Holdings
CPRI
$2.54B
| $278K | 0.02% |
5,819
-304
| -5% | -$14.5K |
|
695
Advance Auto Parts
AAP
$3.57B
| $277K | 0.02% |
2,800
-39
| -1% | -$3.86K |
|
696
Arrow Electronics
ARW
$6.5B
| $277K | 0.02% |
3,437
-14
| -0.4% | -$1.13K |
|
697
Seagate
STX
$40.7B
| $277K | 0.02% |
8,331
-168
| -2% | -$5.59K |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $277K | 0.02% |
2,163
-35
| -2% | -$4.48K |
|
699
Factset
FDS
$14.1B
| $276K | 0.02% |
1,538
-16
| -1% | -$2.87K |
|
700
Premier
PINC
$2.24B
| $276K | 0.02% |
+8,476
| New | +$276K |
|