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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.12% |
27,862
-300
| -1% | -$19.5K |
|
127
CSX Corp
CSX
$60.6B
| $1.8M | 0.12% |
97,161
-1,101
| -1% | -$20.4K |
|
128
Agilent Technologies
A
$36.5B
| $1.79M | 0.12% |
26,720
-65
| -0.2% | -$4.35K |
|
129
American International
AIG
$43.9B
| $1.78M | 0.12% |
32,762
-506
| -2% | -$27.6K |
|
130
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.12% |
11,312
+37
| +0.3% | +$5.8K |
|
131
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.12% |
24,188
-200
| -0.8% | -$14.6K |
|
132
Simon Property Group
SPG
$59.5B
| $1.75M | 0.12% |
11,338
-173
| -2% | -$26.7K |
|
133
First American
FAF
$6.83B
| $1.75M | 0.12% |
29,799
+4,071
| +16% | +$239K |
|
134
Cognizant
CTSH
$35.1B
| $1.74M | 0.12% |
21,572
-257
| -1% | -$20.7K |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.72M | 0.12% |
15,660
-100
| -0.6% | -$11K |
|
136
General Motors
GM
$55.5B
| $1.72M | 0.12% |
47,361
-491
| -1% | -$17.8K |
|
137
Capital One
COF
$142B
| $1.7M | 0.11% |
17,746
-60
| -0.3% | -$5.75K |
|
138
Intuitive Surgical
ISRG
$167B
| $1.68M | 0.11% |
12,240
-297
| -2% | -$40.9K |
|
139
MetLife
MET
$52.9B
| $1.67M | 0.11% |
36,451
-400
| -1% | -$18.4K |
|
140
KLA
KLAC
$119B
| $1.65M | 0.11% |
15,094
-100
| -0.7% | -$10.9K |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | 0.11% |
34,587
+131
| +0.4% | +$6.17K |
|
142
Southern Company
SO
$101B
| $1.63M | 0.11% |
36,386
-470
| -1% | -$21K |
|
143
Crown Castle
CCI
$41.9B
| $1.62M | 0.11% |
14,796
-185
| -1% | -$20.3K |
|
144
Emerson Electric
EMR
$74.6B
| $1.59M | 0.11% |
23,345
-300
| -1% | -$20.5K |
|
145
Dominion Energy
D
$49.7B
| $1.59M | 0.11% |
23,566
-164
| -0.7% | -$11.1K |
|
|
RPXC
146
DELISTED
RPX Corporation
RPXC
| $1.57M | 0.11% |
147,131
+89,646
| +156% | +$958K |
|
147
Ford
F
$46.7B
| $1.57M | 0.11% |
141,373
-944
| -0.7% | -$10.5K |
|
148
Morningstar
MORN
$10.8B
| $1.56M | 0.1% |
16,343
| – | – |
|
149
Boston Scientific
BSX
$159B
| $1.55M | 0.1% |
56,780
+6,181
| +12% | +$169K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.1% |
21,324
-200
| -0.9% | -$14.5K |
|