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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$16.8B
| $217K | 0.01% |
+5,920
| New | +$217K |
|
802
Lamar Advertising Co
LAMR
$13B
| $217K | 0.01% |
3,164
+32
| +1% | +$2.2K |
|
|
POT
803
DELISTED
Potash Corp Of Saskatchewan
POT
| $217K | 0.01% |
+11,209
| New | +$217K |
|
804
Trustco Bank Corp NY
TRST
$753M
| $216K | 0.01% |
4,850
| – | – |
|
805
Fortis
FTS
$24.8B
| $215K | 0.01% |
+5,974
| New | +$215K |
|
806
Hawkins
HWKN
$3.49B
| $215K | 0.01% |
10,520
-200
| -2% | -$4.09K |
|
807
Jones Lang LaSalle
JLL
$14.8B
| $215K | 0.01% |
1,744
+15
| +0.9% | +$1.85K |
|
808
National Healthcare
NHC
$1.78B
| $215K | 0.01% |
3,427
| – | – |
|
809
Dell
DELL
$84.4B
| $214K | 0.01% |
+9,845
| New | +$214K |
|
|
FFNW
810
DELISTED
First Financial Northwest, Inc
FFNW
| $214K | 0.01% |
12,577
-6,015
| -32% | -$102K |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $214K | 0.01% |
2,047
-35
| -2% | -$3.66K |
|
|
PBCT
812
DELISTED
People's United Financial Inc
PBCT
| $214K | 0.01% |
11,774
-1,176
| -9% | -$21.4K |
|
|
AGU
813
DELISTED
Agrium
AGU
| $214K | 0.01% |
+1,986
| New | +$214K |
|
814
BioMarin Pharmaceuticals
BMRN
$11.1B
| $213K | 0.01% |
2,285
-92
| -4% | -$8.58K |
|
815
Check Point Software Technologies
CHKP
$20.7B
| $213K | 0.01% |
1,872
-76
| -4% | -$8.65K |
|
816
Flowserve
FLS
$7.22B
| $213K | 0.01% |
5,025
+59
| +1% | +$2.5K |
|
817
RenaissanceRe
RNR
$11.3B
| $213K | 0.01% |
1,577
-18
| -1% | -$2.43K |
|
818
Royal Gold
RGLD
$12.2B
| $212K | 0.01% |
+2,460
| New | +$212K |
|
819
Gencor Industries
GENC
$237M
| $211K | 0.01% |
+11,970
| New | +$211K |
|
820
Olin
OLN
$2.9B
| $210K | 0.01% |
+6,147
| New | +$210K |
|
821
Quanta Services
PWR
$55.5B
| $210K | 0.01% |
+5,647
| New | +$210K |
|
822
Reliance Steel & Aluminium
RS
$15.7B
| $210K | 0.01% |
2,757
| – | – |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $209K | 0.01% |
4,242
| – | – |
|
|
CHFN
824
DELISTED
Charter Financial Corp
CHFN
| $209K | 0.01% |
11,258
| – | – |
|
825
Emergent Biosolutions
EBS
$404M
| $208K | 0.01% |
+5,137
| New | +$208K |
|