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 | |
|---|---|---|---|---|---|---|
701
Xerox
XRX
$468M
| $276K | 0.02% |
8,281
-136
| -2% | -$4.53K |
|
702
Lennox International
LII
$19.6B
| $275K | 0.02% |
1,537
-1,442
| -48% | -$258K |
|
703
Utah Medical Products
UTMD
$201M
| $275K | 0.02% |
3,745
| – | – |
|
704
OGE Energy
OGE
$8.82B
| $274K | 0.02% |
7,618
+25
| +0.3% | +$899 |
|
|
CTO
705
CTO Realty Growth
CTO
$562M
| $273K | 0.02% |
+16,759
| New | +$273K |
|
706
Rogers Communications
RCI
$19.2B
| $273K | 0.02% |
+5,268
| New | +$273K |
|
707
Stellantis
STLA
$25.8B
| $273K | 0.02% |
15,241
-727
| -5% | -$13K |
|
708
IPG Photonics
IPGP
$3.46B
| $272K | 0.02% |
1,470
| – | – |
|
709
BankFinancial
BFIN
$152M
| $270K | 0.02% |
+17,018
| New | +$270K |
|
710
Burlington
BURL
$17.7B
| $270K | 0.02% |
2,828
-50
| -2% | -$4.77K |
|
711
TTM Technologies
TTMI
$4.92B
| $270K | 0.02% |
17,559
| – | – |
|
712
Acuity Brands
AYI
$10.1B
| $269K | 0.02% |
1,564
-144
| -8% | -$24.8K |
|
713
Kilroy Realty
KRC
$4.97B
| $269K | 0.02% |
3,782
-75
| -2% | -$5.33K |
|
714
ODP
ODP
$621M
| $269K | 0.02% |
5,926
+1,806
| +44% | +$82K |
|
|
RGC
715
DELISTED
Regal Entertainment Group
RGC
| $269K | 0.02% |
+16,835
| New | +$269K |
|
716
Extreme Networks
EXTR
$2.92B
| $268K | 0.02% |
+22,557
| New | +$268K |
|
717
Johnson Outdoors
JOUT
$431M
| $266K | 0.02% |
+3,638
| New | +$266K |
|
|
B
718
Barrick Mining Corporation
B
$49.7B
| $265K | 0.02% |
+16,413
| New | +$265K |
|
|
AIV
719
Aimco
AIV
$1.09B
| $263K | 0.02% |
45,228
+30
| +0.1% | +$174 |
|
|
FRAN
720
DELISTED
Francesca's Holdings Corporation
FRAN
| $263K | 0.02% |
2,987
-59
| -2% | -$5.2K |
|
|
WR
721
DELISTED
Westar Energy Inc
WR
| $263K | 0.02% |
5,309
-56
| -1% | -$2.77K |
|
722
BGC Group
BGC
$4.76B
| $262K | 0.02% |
+28,062
| New | +$262K |
|
|
ARD
723
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $262K | 0.02% |
+12,272
| New | +$262K |
|
|
SCG
724
DELISTED
Scana
SCG
| $261K | 0.02% |
5,398
-68
| -1% | -$3.29K |
|
725
AXIS Capital
AXS
$7.58B
| $260K | 0.02% |
4,549
-277
| -6% | -$15.8K |
|