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 | |
|---|---|---|---|---|---|---|
826
CBIZ
CBZ
$3.23B
| – | – |
-34,115
| Closed | -$527K |
|
|
CHMI
827
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-60,770
| Closed | -$1.09M |
|
|
CIM
828
Chimera Investment
CIM
$1.2B
| – | – |
-7,270
| Closed | -$403K |
|
829
Conduent
CNDT
$447M
| – | – |
-29,154
| Closed | -$471K |
|
830
Carter's
CRI
$1.05B
| – | – |
-1,756
| Closed | -$206K |
|
831
Crocs
CROX
$4.72B
| – | – |
-37,936
| Closed | -$479K |
|
|
CTO
832
CTO Realty Growth
CTO
$574M
| – | – |
-16,759
| Closed | -$289K |
|
833
Denny's
DENN
$237M
| – | – |
-17,161
| Closed | -$227K |
|
834
Dell
DELL
$84.4B
| – | – |
-9,396
| Closed | -$214K |
|
835
Ennis
EBF
$476M
| – | – |
-17,754
| Closed | -$369K |
|
836
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-7,941
| Closed | -$358K |
|
837
Evertec
EVTC
$2.21B
| – | – |
-14,858
| Closed | -$203K |
|
838
Exelixis
EXEL
$10.2B
| – | – |
-9,569
| Closed | -$291K |
|
839
Eagle Materials
EXP
$7.86B
| – | – |
-1,813
| Closed | -$205K |
|
840
Future Fuel
FF
$173M
| – | – |
-10,898
| Closed | -$154K |
|
841
Financial Institutions
FISI
$553M
| – | – |
-10,013
| Closed | -$311K |
|
842
Franco-Nevada
FNV
$37.3B
| – | – |
-2,538
| Closed | -$203K |
|
843
Federal Signal
FSS
$7.59B
| – | – |
-11,007
| Closed | -$220K |
|
844
Fortis
FTS
$24.8B
| – | – |
-5,659
| Closed | -$208K |
|
845
Gencor Industries
GENC
$237M
| – | – |
-11,970
| Closed | -$198K |
|
846
Graham Holdings Company
GHC
$4.93B
| – | – |
-904
| Closed | -$505K |
|
847
Gorman-Rupp
GRC
$1.14B
| – | – |
-6,941
| Closed | -$217K |
|
848
Home Bancorp
HBCP
$440M
| – | – |
-9,387
| Closed | -$406K |
|
849
HEICO
HEI
$44.8B
| – | – |
-7,385
| Closed | -$356K |
|
850
Heritage Financial
HFWA
$842M
| – | – |
-20,907
| Closed | -$644K |
|