CI
Cigna Investments Portfolio holdings
AUM
$584M
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $1.54M | 0.1% |
8,905
-3,422
| -28% | -$593K |
|
152
Marsh & McLennan
MMC
$101B
| $1.54M | 0.1% |
18,666
-257
| -1% | -$21.2K |
|
|
MIK
153
DELISTED
Michaels Stores, Inc
MIK
| $1.53M | 0.1% |
77,618
+41,166
| +113% | +$811K |
|
154
Marriott International Class A Common Stock
MAR
$72B
| $1.53M | 0.1% |
11,237
-184
| -2% | -$25K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $1.52M | 0.1% |
10,532
-50
| -0.5% | -$7.22K |
|
156
Bruker
BRKR
$4.45B
| $1.5M | 0.1% |
50,227
+28,146
| +127% | +$842K |
|
157
Truist Financial
TFC
$59.8B
| $1.5M | 0.1% |
28,862
-300
| -1% | -$15.6K |
|
158
Southwest Airlines
LUV
$17B
| $1.5M | 0.1% |
26,137
-106
| -0.4% | -$6.08K |
|
159
PENN Entertainment
PENN
$2.86B
| $1.5M | 0.1% |
+56,930
| New | +$1.5M |
|
160
CSG Systems International
CSGS
$1.87B
| $1.49M | 0.1% |
32,909
+12,259
| +59% | +$555K |
|
|
AAMI
161
Acadian Asset Management Inc.
AAMI
$1.81B
| $1.49M | 0.1% |
+94,344
| New | +$1.49M |
|
162
Halliburton
HAL
$18.4B
| $1.49M | 0.1% |
31,640
-400
| -1% | -$18.8K |
|
163
Royal Bank of Canada
RY
$205B
| $1.49M | 0.1% |
19,211
-180
| -0.9% | -$13.9K |
|
|
VRTU
164
DELISTED
Virtusa Corporation
VRTU
| $1.48M | 0.1% |
+30,598
| New | +$1.48M |
|
165
Lazard
LAZ
$5.19B
| $1.48M | 0.1% |
+28,166
| New | +$1.48M |
|
166
Interface
TILE
$1.56B
| $1.48M | 0.1% |
58,659
+40,118
| +216% | +$1.01M |
|
167
Phillips 66
PSX
$52.8B
| $1.48M | 0.1% |
15,402
-507
| -3% | -$48.6K |
|
168
Copa Holdings
CPA
$4.84B
| $1.46M | 0.1% |
11,330
+8,538
| +306% | +$1.1M |
|
169
Allison Transmission
ALSN
$7.36B
| $1.45M | 0.1% |
37,219
-88
| -0.2% | -$3.44K |
|
170
Cadence Design Systems
CDNS
$94.6B
| $1.44M | 0.1% |
39,202
+146
| +0.4% | +$5.37K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.1% |
20,851
-260
| -1% | -$18K |
|
172
Crown Holdings
CCK
$10.7B
| $1.43M | 0.1% |
28,227
+2,328
| +9% | +$118K |
|
173
eBay
EBAY
$41.2B
| $1.42M | 0.1% |
35,355
-627
| -2% | -$25.2K |
|
174
Norfolk Southern
NSC
$62.4B
| $1.42M | 0.1% |
10,473
-100
| -0.9% | -$13.6K |
|
175
Constellation Brands
STZ
$25.8B
| $1.42M | 0.09% |
6,214
-114
| -2% | -$26K |
|