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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.43B
| $232K | 0.02% |
8,751
-421
| -5% | -$11.2K |
|
727
Cullen/Frost Bankers
CFR
$8.24B
| $230K | 0.02% |
2,170
| – | – |
|
728
Great Southern Bancorp
GSBC
$719M
| $230K | 0.02% |
+4,595
| New | +$230K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $230K | 0.02% |
12,278
+1,104
| +10% | +$20.7K |
|
730
T-Mobile US
TMUS
$284B
| $229K | 0.02% |
3,754
| – | – |
|
731
Reliance Steel & Aluminium
RS
$15.7B
| $228K | 0.02% |
2,657
-100
| -4% | -$8.58K |
|
732
TAL Education Group
TAL
$6.17B
| $228K | 0.02% |
+6,134
| New | +$228K |
|
733
RPM International
RPM
$16.2B
| $226K | 0.02% |
4,746
-118
| -2% | -$5.62K |
|
734
Xerox
XRX
$493M
| $226K | 0.02% |
7,881
| – | – |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.39B
| $225K | 0.02% |
5,743
| – | – |
|
736
CorVel
CRVL
$4.39B
| $224K | 0.02% |
13,242
| – | – |
|
737
Workday
WDAY
$61.7B
| $224K | 0.02% |
+1,762
| New | +$224K |
|
738
Bank OZK
OZK
$5.9B
| $222K | 0.01% |
4,583
+200
| +5% | +$9.69K |
|
|
LOGM
739
DELISTED
LogMein, Inc.
LOGM
| $222K | 0.01% |
1,922
-100
| -5% | -$11.6K |
|
740
National Research Corp
NRC
$355M
| $221K | 0.01% |
7,579
| – | – |
|
741
Pool Corp
POOL
$12.4B
| $220K | 0.01% |
1,510
-1,496
| -50% | -$218K |
|
|
X
742
DELISTED
US Steel
X
| $220K | 0.01% |
6,252
| – | – |
|
743
Bio-Rad Laboratories Class A
BIO
$8B
| $219K | 0.01% |
+874
| New | +$219K |
|
744
NNN REIT
NNN
$8.18B
| $219K | 0.01% |
5,565
| – | – |
|
745
Ralph Lauren
RL
$18.9B
| $219K | 0.01% |
1,958
-100
| -5% | -$11.2K |
|
|
EGN
746
DELISTED
Energen
EGN
| $219K | 0.01% |
3,482
-102
| -3% | -$6.42K |
|
747
News Corp Class A
NWSA
$16.6B
| $218K | 0.01% |
13,822
| – | – |
|
748
RenaissanceRe
RNR
$11.3B
| $218K | 0.01% |
+1,577
| New | +$218K |
|
749
Watsco
WSO
$16.6B
| $218K | 0.01% |
1,204
| – | – |
|
750
Essential Utilities
WTRG
$11B
| $217K | 0.01% |
6,367
| – | – |
|