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 | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$7.98B
| $251K | 0.02% |
2,867
| – | – |
|
702
Service Corp International
SCI
$10.9B
| $250K | 0.02% |
6,626
| – | – |
|
703
Rush Enterprises Class B
RUSHB
$4.61B
| $249K | 0.02% |
13,858
-7,254
| -34% | -$130K |
|
704
Carlisle Companies
CSL
$16.9B
| $247K | 0.02% |
2,373
| – | – |
|
705
Polaris
PII
$3.33B
| $247K | 0.02% |
2,157
+26
| +1% | +$2.98K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $246K | 0.02% |
4,697
| – | – |
|
707
Garmin
GRMN
$45.7B
| $245K | 0.02% |
4,158
-97
| -2% | -$5.72K |
|
708
Macerich
MAC
$4.74B
| $244K | 0.02% |
4,366
| – | – |
|
709
FormFactor
FORM
$2.26B
| $243K | 0.02% |
17,819
+1,700
| +11% | +$23.2K |
|
|
CSRA
710
DELISTED
CSRA Inc.
CSRA
| $243K | 0.02% |
+5,873
| New | +$243K |
|
711
Beazer Homes USA
BZH
$781M
| $242K | 0.02% |
15,141
| – | – |
|
712
Arrow Electronics
ARW
$6.57B
| $241K | 0.02% |
3,139
-98
| -3% | -$7.52K |
|
|
GXP
713
DELISTED
Great Plains Energy Incorporated
GXP
| $241K | 0.02% |
7,619
| – | – |
|
714
Hubbell
HUBB
$23.2B
| $240K | 0.02% |
1,972
+70
| +4% | +$8.52K |
|
715
Bio-Techne
TECH
$8.46B
| $240K | 0.02% |
+6,348
| New | +$240K |
|
716
W.R. Berkley
WRB
$27.3B
| $240K | 0.02% |
11,131
-989
| -8% | -$21.3K |
|
717
WEX
WEX
$5.87B
| $238K | 0.02% |
1,512
-36
| -2% | -$5.67K |
|
718
OGE Energy
OGE
$8.89B
| $237K | 0.02% |
7,218
| – | – |
|
719
Hanesbrands
HBI
$2.27B
| $235K | 0.02% |
12,785
-500
| -4% | -$9.19K |
|
720
MKS Inc. Common Stock
MKSI
$7.02B
| $235K | 0.02% |
+2,030
| New | +$235K |
|
|
PACW
721
DELISTED
PacWest Bancorp
PACW
| $235K | 0.02% |
4,756
| – | – |
|
722
Corpay
CPAY
$22.4B
| $233K | 0.02% |
1,152
| – | – |
|
|
EV
723
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.02% |
4,179
+137
| +3% | +$7.64K |
|
|
AIV
724
Aimco
AIV
$1.11B
| $232K | 0.02% |
42,976
| – | – |
|
725
Curtiss-Wright
CW
$18.1B
| $232K | 0.02% |
1,708
| – | – |
|