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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16.1B
| $260K | 0.02% |
5,064
+37
| +0.7% | +$1.9K |
|
727
Macerich
MAC
$4.57B
| $257K | 0.02% |
4,666
-259
| -5% | -$14.3K |
|
728
Manhattan Associates
MANH
$13B
| $257K | 0.02% |
+6,160
| New | +$257K |
|
729
Nordson
NDSN
$12.5B
| $256K | 0.02% |
2,166
+45
| +2% | +$5.32K |
|
730
Stoneridge
SRI
$230M
| $256K | 0.02% |
12,907
-12,810
| -50% | -$254K |
|
731
Lamb Weston
LW
$7.96B
| $255K | 0.02% |
5,444
-59
| -1% | -$2.76K |
|
|
RDC
732
DELISTED
Rowan Companies Plc
RDC
| $254K | 0.02% |
19,746
-285
| -1% | -$3.67K |
|
733
PTC
PTC
$24.4B
| $253K | 0.02% |
4,484
+121
| +3% | +$6.83K |
|
|
COHR
734
DELISTED
Coherent Inc
COHR
| $253K | 0.02% |
1,077
+4
| +0.4% | +$940 |
|
|
CVG
735
DELISTED
Convergys
CVG
| $253K | 0.02% |
9,821
-147
| -1% | -$3.79K |
|
736
CTS Corp
CTS
$1.22B
| $251K | 0.02% |
10,376
-118
| -1% | -$2.85K |
|
|
CIVI
737
DELISTED
Civitas Solutions, Inc.
CIVI
| $249K | 0.02% |
13,500
| – | – |
|
738
Carlisle Companies
CSL
$16.3B
| $248K | 0.02% |
2,473
+26
| +1% | +$2.61K |
|
739
Macy's
M
$4.61B
| $248K | 0.02% |
11,351
-163
| -1% | -$3.56K |
|
|
GAP
740
The Gap, Inc.
GAP
$8.94B
| $248K | 0.02% |
+8,366
| New | +$248K |
|
|
KMG
741
DELISTED
KMG Chemicals Inc
KMG
| $248K | 0.02% |
4,522
-3,037
| -40% | -$167K |
|
|
GXP
742
DELISTED
Great Plains Energy Incorporated
GXP
| $248K | 0.02% |
8,176
| – | – |
|
743
Wabtec
WAB
$32.5B
| $246K | 0.02% |
3,239
-66
| -2% | -$5.01K |
|
|
CSII
744
DELISTED
Cardiovascular Systems, Inc.
CSII
| $246K | 0.02% |
8,762
-682
| -7% | -$19.1K |
|
745
Service Corp International
SCI
$11.1B
| $245K | 0.02% |
7,093
-82
| -1% | -$2.83K |
|
746
Erie Indemnity
ERIE
$17.3B
| $244K | 0.02% |
2,021
+42
| +2% | +$5.07K |
|
747
Forrester Research
FORR
$188M
| $244K | 0.02% |
5,843
| – | – |
|
748
Leggett & Platt
LEG
$1.32B
| $242K | 0.02% |
5,052
+33
| +0.7% | +$1.58K |
|
749
Thor Industries
THO
$5.79B
| $242K | 0.02% |
1,917
-56
| -3% | -$7.07K |
|
750
Tyler Technologies
TYL
$24.2B
| $242K | 0.02% |
1,394
+11
| +0.8% | +$1.91K |
|