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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $1.37M | 0.09% |
21,753
+259
| +1% | +$16.3K |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $1.36M | 0.09% |
20,675
-6,128
| -23% | -$403K |
|
178
Agilent Technologies
A
$36.5B
| $1.35M | 0.09% |
20,968
-50
| -0.2% | -$3.21K |
|
179
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.09% |
12,143
-135
| -1% | -$14.9K |
|
180
PG&E
PCG
$33.2B
| $1.33M | 0.09% |
19,544
+56
| +0.3% | +$3.81K |
|
181
Taylor Morrison
TMHC
$7.1B
| $1.33M | 0.09% |
60,131
| – | – |
|
182
American Electric Power
AEP
$57.8B
| $1.31M | 0.09% |
18,700
-170
| -0.9% | -$11.9K |
|
183
Travelers Companies
TRV
$62B
| $1.31M | 0.09% |
10,651
-84
| -0.8% | -$10.3K |
|
184
Eaton
ETN
$136B
| $1.3M | 0.09% |
16,974
-168
| -1% | -$12.9K |
|
185
Constellation Brands
STZ
$26.2B
| $1.3M | 0.09% |
6,537
-66
| -1% | -$13.2K |
|
186
Atmos Energy
ATO
$26.7B
| $1.3M | 0.09% |
15,454
| – | – |
|
187
First American
FAF
$6.83B
| $1.3M | 0.09% |
25,928
-55
| -0.2% | -$2.75K |
|
188
Royal Caribbean
RCL
$95.7B
| $1.29M | 0.09% |
10,896
+3,094
| +40% | +$367K |
|
189
HP
HPQ
$27.4B
| $1.29M | 0.09% |
64,560
-20,688
| -24% | -$413K |
|
190
Prologis
PLD
$105B
| $1.29M | 0.09% |
20,286
-198
| -1% | -$12.6K |
|
191
Allstate
ALL
$53.1B
| $1.28M | 0.09% |
13,934
-83
| -0.6% | -$7.63K |
|
192
Ecolab
ECL
$77.6B
| $1.28M | 0.09% |
9,930
-102
| -1% | -$13.1K |
|
193
Globe Life
GL
$11.3B
| $1.27M | 0.08% |
15,825
+11,331
| +252% | +$908K |
|
194
Waste Management
WM
$88.6B
| $1.25M | 0.08% |
15,980
-136
| -0.8% | -$10.6K |
|
195
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.08% |
8,267
-52
| -0.6% | -$7.86K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.08% |
25,398
+55
| +0.2% | +$2.69K |
|
197
DXC Technology
DXC
$2.65B
| $1.23M | 0.08% |
16,553
-1,034
| -6% | -$76.8K |
|
198
Williams Companies
WMB
$69.9B
| $1.23M | 0.08% |
40,950
-283
| -0.7% | -$8.49K |
|
199
Public Storage
PSA
$52.2B
| $1.22M | 0.08% |
5,708
-62
| -1% | -$13.3K |
|
200
Analog Devices
ADI
$122B
| $1.22M | 0.08% |
14,145
-26
| -0.2% | -$2.24K |
|