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 | |
|---|---|---|---|---|---|---|
676
World Kinect Corp
WKC
$1.48B
| $278K | 0.02% |
11,272
-117
| -1% | -$2.89K |
|
677
NiSource
NI
$19B
| $277K | 0.02% |
11,639
-500
| -4% | -$11.9K |
|
678
AES
AES
$9.21B
| $276K | 0.02% |
24,240
-69,312
| -74% | -$789K |
|
679
PC Connection
CNXN
$1.66B
| $274K | 0.02% |
10,967
+2,818
| +35% | +$70.4K |
|
680
Westwood Holdings Group
WHG
$163M
| $274K | 0.02% |
4,856
| – | – |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $274K | 0.02% |
1,127
-26
| -2% | -$6.32K |
|
682
Sealed Air
SEE
$4.82B
| $273K | 0.02% |
6,376
-397
| -6% | -$17K |
|
683
BankFinancial
BFIN
$155M
| $271K | 0.02% |
15,985
-16,480
| -51% | -$279K |
|
684
Extreme Networks
EXTR
$2.87B
| $269K | 0.02% |
24,321
+2,600
| +12% | +$28.8K |
|
|
MSCC
685
DELISTED
Microsemi Corp
MSCC
| $268K | 0.02% |
4,150
-232
| -5% | -$15K |
|
686
Entravision Communication
EVC
$226M
| $266K | 0.02% |
+56,720
| New | +$266K |
|
687
Magna International
MGA
$12.9B
| $266K | 0.02% |
4,726
| – | – |
|
688
Premier
PINC
$2.13B
| $266K | 0.02% |
8,476
| – | – |
|
689
Robert Half
RHI
$3.77B
| $265K | 0.02% |
4,584
| – | – |
|
690
Helmerich & Payne
HP
$2.01B
| $264K | 0.02% |
3,969
| – | – |
|
691
Wabtec
WAB
$33B
| $263K | 0.02% |
3,239
| – | – |
|
692
Jacobs Solutions
J
$17.4B
| $261K | 0.02% |
5,306
-8,019
| -60% | -$394K |
|
693
Harley-Davidson
HOG
$3.67B
| $260K | 0.02% |
6,075
| – | – |
|
694
TTM Technologies
TTMI
$4.93B
| $260K | 0.02% |
17,046
-401
| -2% | -$6.12K |
|
695
Alaska Air
ALK
$7.28B
| $259K | 0.02% |
4,180
| – | – |
|
696
Teledyne Technologies
TDY
$25.7B
| $259K | 0.02% |
1,379
| – | – |
|
|
CSS
697
DELISTED
CSS Industries, Inc.
CSS
| $259K | 0.02% |
14,775
+7,160
| +94% | +$126K |
|
|
GAP
698
The Gap, Inc.
GAP
$8.83B
| $255K | 0.02% |
8,206
| – | – |
|
699
Jefferies Financial Group
JEF
$13.1B
| $252K | 0.02% |
12,376
-446
| -3% | -$9.08K |
|
700
Kilroy Realty
KRC
$5.05B
| $252K | 0.02% |
3,548
+50
| +1% | +$3.55K |
|