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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$2.83B
| $205K | 0.01% |
5,584
-137
| -2% | -$5.03K |
|
777
Flowserve
FLS
$7.22B
| $205K | 0.01% |
+4,725
| New | +$205K |
|
778
Lincoln Electric
LECO
$13.5B
| $205K | 0.01% |
2,270
| – | – |
|
779
Littelfuse
LFUS
$6.51B
| $205K | 0.01% |
+983
| New | +$205K |
|
780
Commerce Bancshares
CBSH
$8.08B
| $204K | 0.01% |
+4,784
| New | +$204K |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $203K | 0.01% |
+4,032
| New | +$203K |
|
|
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203K | 0.01% |
+2,340
| New | +$203K |
|
783
Lamar Advertising Co
LAMR
$13B
| $202K | 0.01% |
3,164
| – | – |
|
784
Acuity Brands
AYI
$10.4B
| $201K | 0.01% |
1,444
-20
| -1% | -$2.78K |
|
|
CY
785
DELISTED
Cypress Semiconductor
CY
| $201K | 0.01% |
11,884
| – | – |
|
786
Aecom
ACM
$16.8B
| $200K | 0.01% |
5,620
| – | – |
|
787
Fair Isaac
FICO
$36.8B
| $200K | 0.01% |
+1,179
| New | +$200K |
|
788
Ferrari
RACE
$87.1B
| $200K | 0.01% |
+1,665
| New | +$200K |
|
|
B
789
Barrick Mining Corporation
B
$48.5B
| $189K | 0.01% |
15,167
| – | – |
|
790
SLM Corp
SLM
$6.49B
| $176K | 0.01% |
15,613
-307
| -2% | -$3.46K |
|
|
CNH
791
CNH Industrial
CNH
$14.3B
| $170K | 0.01% |
15,788
| – | – |
|
|
AT
792
DELISTED
Atlantic Power Corporation
AT
| $169K | 0.01% |
+80,571
| New | +$169K |
|
793
Medical Properties Trust
MPW
$2.77B
| $167K | 0.01% |
12,813
| – | – |
|
794
Mattel
MAT
$6.06B
| $159K | 0.01% |
12,115
| – | – |
|
|
GG
795
DELISTED
Goldcorp Inc
GG
| $158K | 0.01% |
11,378
-505
| -4% | -$7.01K |
|
796
FNB Corp
FNB
$5.92B
| $150K | 0.01% |
11,198
| – | – |
|
797
Transocean
RIG
$2.9B
| $147K | 0.01% |
14,933
+1,323
| +10% | +$13K |
|
798
Annaly Capital Management
NLY
$14.2B
| $145K | 0.01% |
3,476
-286
| -8% | -$11.9K |
|
799
Ovintiv
OVV
$10.6B
| $145K | 0.01% |
2,639
| – | – |
|
|
ARC
800
DELISTED
ARC Document Solutions, Inc.
ARC
| $140K | 0.01% |
63,614
-33,321
| -34% | -$73.3K |
|