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 | |
|---|---|---|---|---|---|---|
751
Artisan Partners
APAM
$3.29B
| $241K | 0.02% |
7,409
| – | – |
|
752
Robert Half
RHI
$3.66B
| $241K | 0.02% |
4,784
-87
| -2% | -$4.38K |
|
753
Garmin
GRMN
$46.1B
| $240K | 0.02% |
4,455
-72
| -2% | -$3.88K |
|
754
Oshkosh
OSK
$8.9B
| $240K | 0.02% |
+2,909
| New | +$240K |
|
755
Provident Financial
PROV
$102M
| $240K | 0.02% |
12,267
| – | – |
|
756
W&T Offshore
WTI
$260M
| $240K | 0.02% |
78,761
-42,525
| -35% | -$130K |
|
757
Omega Healthcare
OHI
$12.8B
| $239K | 0.02% |
7,472
-102
| -1% | -$3.26K |
|
758
Seaboard Corp
SEB
$3.81B
| $239K | 0.02% |
+53
| New | +$239K |
|
759
W.R. Berkley
WRB
$27.5B
| $239K | 0.02% |
12,120
-179
| -1% | -$3.53K |
|
|
NWHM
760
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $238K | 0.02% |
21,338
-11,774
| -36% | -$131K |
|
761
Zebra Technologies
ZBRA
$16B
| $237K | 0.02% |
2,183
+49
| +2% | +$5.32K |
|
|
PACW
762
DELISTED
PacWest Bancorp
PACW
| $237K | 0.02% |
4,692
-54
| -1% | -$2.73K |
|
763
Federal Signal
FSS
$7.59B
| $235K | 0.02% |
+11,007
| New | +$235K |
|
764
ePlus
PLUS
$1.9B
| $235K | 0.02% |
+5,100
| New | +$235K |
|
|
BIVV
765
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $235K | 0.02% |
4,105
-54
| -1% | -$3.09K |
|
766
HF Sinclair
DINO
$9.56B
| $234K | 0.02% |
+6,514
| New | +$234K |
|
767
Polaris
PII
$3.35B
| $234K | 0.02% |
2,231
-66
| -3% | -$6.92K |
|
|
SRCL
768
DELISTED
Stericycle Inc
SRCL
| $234K | 0.02% |
3,263
-2
| -0.1% | -$143 |
|
|
AVX
769
DELISTED
AVX Corporation
AVX
| $234K | 0.02% |
12,843
| – | – |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $234K | 0.02% |
5,700
+17
| +0.3% | +$698 |
|
771
Exelixis
EXEL
$10.1B
| $233K | 0.02% |
9,641
-214
| -2% | -$5.17K |
|
|
FLG
772
Flagstar Financial, Inc.
FLG
$5.35B
| $233K | 0.02% |
6,010
-89
| -1% | -$3.45K |
|
773
Bloomin' Brands
BLMN
$589M
| $232K | 0.02% |
13,190
| – | – |
|
774
Future Fuel
FF
$175M
| $232K | 0.02% |
14,735
-2,405
| -14% | -$37.9K |
|
775
TAL Education Group
TAL
$6.32B
| $232K | 0.02% |
+6,870
| New | +$232K |
|