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 | |
|---|---|---|---|---|---|---|
776
NNN REIT
NNN
$8.08B
| $231K | 0.02% |
5,565
+57
| +1% | +$2.37K |
|
777
PC Connection
CNXN
$1.61B
| $230K | 0.02% |
8,149
+196
| +2% | +$5.53K |
|
778
Donaldson
DCI
$9.36B
| $229K | 0.02% |
5,005
+42
| +0.8% | +$1.92K |
|
779
Bank OZK
OZK
$5.87B
| $229K | 0.02% |
4,783
+61
| +1% | +$2.92K |
|
780
Teva Pharmaceuticals
TEVA
$22.5B
| $229K | 0.02% |
13,002
-461
| -3% | -$8.12K |
|
781
Post Holdings
POST
$5.77B
| $228K | 0.02% |
+3,962
| New | +$228K |
|
|
LOGM
782
DELISTED
LogMein, Inc.
LOGM
| $228K | 0.02% |
2,076
-29
| -1% | -$3.19K |
|
783
Douglas Emmett
DEI
$2.71B
| $226K | 0.02% |
5,721
+332
| +6% | +$13.1K |
|
784
Essential Utilities
WTRG
$10.8B
| $226K | 0.02% |
6,833
+45
| +0.7% | +$1.49K |
|
|
MSCC
785
DELISTED
Microsemi Corp
MSCC
| $226K | 0.02% |
4,382
-48
| -1% | -$2.48K |
|
786
Live Nation Entertainment
LYV
$39.5B
| $225K | 0.02% |
+5,161
| New | +$225K |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $224K | 0.01% |
5,081
+25
| +0.5% | +$1.1K |
|
788
Teledyne Technologies
TDY
$25.6B
| $223K | 0.01% |
+1,405
| New | +$223K |
|
789
Thomson Reuters
TRI
$79.2B
| $222K | 0.01% |
4,232
-34
| -0.8% | -$1.78K |
|
790
TTEC Holdings
TTEC
$182M
| $222K | 0.01% |
+5,308
| New | +$222K |
|
|
CSS
791
DELISTED
CSS Industries, Inc.
CSS
| $221K | 0.01% |
+7,697
| New | +$221K |
|
792
AppFolio
APPF
$10B
| $220K | 0.01% |
+4,582
| New | +$220K |
|
793
Hubbell
HUBB
$23.1B
| $220K | 0.01% |
1,902
| – | – |
|
794
Spok Holdings
SPOK
$359M
| $220K | 0.01% |
14,255
| – | – |
|
|
VIVO
795
DELISTED
Meridian Bioscience Inc
VIVO
| $220K | 0.01% |
15,311
| – | – |
|
|
NFX
796
DELISTED
Newfield Exploration
NFX
| $220K | 0.01% |
7,410
-98
| -1% | -$2.91K |
|
797
Brown & Brown
BRO
$31B
| $218K | 0.01% |
+9,054
| New | +$218K |
|
798
Fluor
FLR
$6.53B
| $218K | 0.01% |
5,199
-71
| -1% | -$2.98K |
|
799
Helmerich & Payne
HP
$2.03B
| $218K | 0.01% |
4,169
-60
| -1% | -$3.14K |
|
|
ULTI
800
DELISTED
Ultimate Software Group Inc
ULTI
| $218K | 0.01% |
1,153
+16
| +1% | +$3.03K |
|