CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ODP
ODP
$668M
| $40K | ﹤0.01% |
1,563
| – | – |
|
|
RAD
727
DELISTED
Rite Aid Corporation
RAD
| $22K | ﹤0.01% |
645
| – | – |
|
|
EE
728
DELISTED
El Paso Electric Company
EE
| – | – |
-12,795
| Closed | -$653K |
|
729
Aecom
ACM
$16.8B
| – | – |
-5,620
| Closed | -$200K |
|
730
AptarGroup
ATR
$9.13B
| – | – |
-2,378
| Closed | -$214K |
|
731
Acuity Brands
AYI
$10.4B
| – | – |
-1,444
| Closed | -$201K |
|
732
BankFinancial
BFIN
$155M
| – | – |
-15,985
| Closed | -$271K |
|
733
BGC Group
BGC
$4.71B
| – | – |
-115,997
| Closed | -$1M |
|
734
Benchmark Electronics
BHE
$1.45B
| – | – |
-32,030
| Closed | -$957K |
|
735
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-874
| Closed | -$219K |
|
736
Bruker
BRKR
$4.68B
| – | – |
-50,227
| Closed | -$1.5M |
|
737
Brixmor Property Group
BRX
$8.63B
| – | – |
-40,955
| Closed | -$625K |
|
738
Beazer Homes USA
BZH
$781M
| – | – |
-15,141
| Closed | -$242K |
|
739
Commerce Bancshares
CBSH
$8.08B
| – | – |
-4,784
| Closed | -$204K |
|
740
Cabot Corp
CBT
$4.31B
| – | – |
-20,799
| Closed | -$1.16M |
|
741
Crown Holdings
CCK
$11B
| – | – |
-28,227
| Closed | -$1.43M |
|
742
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,170
| Closed | -$230K |
|
743
Choice Hotels
CHH
$5.41B
| – | – |
-10,880
| Closed | -$872K |
|
744
CNA Financial
CNA
$13B
| – | – |
-27,982
| Closed | -$1.38M |
|
745
CTS Corp
CTS
$1.25B
| – | – |
-10,276
| Closed | -$281K |
|
746
Curtiss-Wright
CW
$18.1B
| – | – |
-1,708
| Closed | -$232K |
|
747
Donaldson
DCI
$9.44B
| – | – |
-4,610
| Closed | -$209K |
|
748
Douglas Emmett
DEI
$2.83B
| – | – |
-5,584
| Closed | -$205K |
|
749
Diamond Hill
DHIL
$388M
| – | – |
-2,052
| Closed | -$424K |
|
|
DX
750
Dynex Capital
DX
$1.68B
| – | – |
-14,661
| Closed | -$292K |
|