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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.5B
| $208K | 0.01% |
2,270
-159
| -7% | -$14.6K |
|
|
FTD
827
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $208K | 0.01% |
+15,975
| New | +$208K |
|
828
United Therapeutics
UTHR
$18.1B
| $207K | 0.01% |
1,765
-41
| -2% | -$4.81K |
|
829
Cullen/Frost Bankers
CFR
$8.24B
| $206K | 0.01% |
2,170
| – | – |
|
830
Charles River Laboratories
CRL
$8.07B
| $206K | 0.01% |
+1,903
| New | +$206K |
|
831
AptarGroup
ATR
$9.13B
| $205K | 0.01% |
2,378
+8
| +0.3% | +$690 |
|
832
Hurco Companies Inc
HURC
$117M
| $205K | 0.01% |
+4,926
| New | +$205K |
|
833
Synovus
SNV
$7.15B
| $205K | 0.01% |
4,445
-3,242
| -42% | -$150K |
|
|
DCT
834
DELISTED
DCT Industrial Trust Inc.
DCT
| $205K | 0.01% |
+3,542
| New | +$205K |
|
835
Fortinet
FTNT
$60.4B
| $204K | 0.01% |
28,500
+335
| +1% | +$2.4K |
|
|
JWN
836
DELISTED
Nordstrom
JWN
| $204K | 0.01% |
4,327
-79
| -2% | -$3.73K |
|
837
Ferrari
RACE
$87.1B
| $204K | 0.01% |
+1,843
| New | +$204K |
|
|
LMNX
838
DELISTED
Luminex Corp
LMNX
| $202K | 0.01% |
+9,945
| New | +$202K |
|
839
Restaurant Brands International
QSR
$20.7B
| $201K | 0.01% |
3,121
-240
| -7% | -$15.5K |
|
|
EVHC
840
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $201K | 0.01% |
4,451
+33
| +0.7% | +$1.49K |
|
841
Highwoods Properties
HIW
$3.44B
| $200K | 0.01% |
3,842
-220
| -5% | -$11.5K |
|
842
Mattel
MAT
$6.06B
| $198K | 0.01% |
12,815
-218
| -2% | -$3.37K |
|
|
DF
843
DELISTED
Dean Foods Company
DF
| $198K | 0.01% |
+18,069
| New | +$198K |
|
844
Crocs
CROX
$4.72B
| $195K | 0.01% |
+20,242
| New | +$195K |
|
845
News Corp Class A
NWSA
$16.6B
| $192K | 0.01% |
14,522
+225
| +2% | +$2.98K |
|
|
ZIXI
846
DELISTED
Zix Corporation
ZIXI
| $191K | 0.01% |
39,060
| – | – |
|
|
CY
847
DELISTED
Cypress Semiconductor
CY
| $190K | 0.01% |
12,584
| – | – |
|
|
BRCD
848
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $186K | 0.01% |
15,561
+193
| +1% | +$2.31K |
|
849
SLM Corp
SLM
$6.49B
| $181K | 0.01% |
15,793
-896
| -5% | -$10.3K |
|
850
Medical Properties Trust
MPW
$2.77B
| $174K | 0.01% |
13,313
| – | – |
|