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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.5B
| $1.42M | 0.09% |
5,262
-75
| -1% | -$20.2K |
|
|
MDRX
177
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.41M | 0.09% |
113,930
+96,244
| +544% | +$1.19M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.09% |
38,311
-400
| -1% | -$14.7K |
|
179
Travelers Companies
TRV
$62.9B
| $1.39M | 0.09% |
9,993
-211
| -2% | -$29.3K |
|
|
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.38M | 0.09% |
7,141
+3,302
| +86% | +$639K |
|
181
CNA Financial
CNA
$13.2B
| $1.38M | 0.09% |
27,982
| – | – |
|
182
DXC Technology
DXC
$2.6B
| $1.38M | 0.09% |
15,866
-106
| -0.7% | -$9.21K |
|
183
Target
TGT
$42.1B
| $1.38M | 0.09% |
19,862
-9,533
| -32% | -$662K |
|
184
Toro Company
TTC
$7.96B
| $1.38M | 0.09% |
22,041
| – | – |
|
|
ANAT
185
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.37M | 0.09% |
11,729
+7,946
| +210% | +$929K |
|
186
Kraft Heinz
KHC
$31.9B
| $1.36M | 0.09% |
21,880
-138
| -0.6% | -$8.6K |
|
187
Exelon
EXC
$43.8B
| $1.36M | 0.09% |
48,919
-420
| -0.9% | -$11.7K |
|
188
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.36M | 0.09% |
22,500
-14,400
| -39% | -$871K |
|
189
Baxter International
BAX
$12.1B
| $1.36M | 0.09% |
20,907
-116
| -0.6% | -$7.55K |
|
190
Electronic Arts
EA
$42B
| $1.36M | 0.09% |
11,217
-150
| -1% | -$18.2K |
|
|
LGF.B
191
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | 0.09% |
+56,321
| New | +$1.36M |
|
192
State Street
STT
$32.4B
| $1.35M | 0.09% |
13,585
-153
| -1% | -$15.2K |
|
193
Freeport-McMoran
FCX
$66.1B
| $1.35M | 0.09% |
76,985
+15,421
| +25% | +$271K |
|
194
HP
HPQ
$27B
| $1.33M | 0.09% |
60,581
-1,188
| -2% | -$26.1K |
|
195
Globe Life
GL
$11.5B
| $1.31M | 0.09% |
15,571
| – | – |
|
196
Centene
CNC
$14.1B
| $1.31M | 0.09% |
24,476
-88
| -0.4% | -$4.7K |
|
197
Baidu
BIDU
$33.8B
| $1.31M | 0.09% |
5,852
| – | – |
|
198
Aon
AON
$80.5B
| $1.31M | 0.09% |
9,298
-128
| -1% | -$18K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $1.3M | 0.09% |
8,298
-40
| -0.5% | -$6.27K |
|
200
Signet Jewelers
SIG
$3.73B
| $1.3M | 0.09% |
+33,701
| New | +$1.3M |
|