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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.2B
| $1.21M | 0.08% |
29,746
-994
| -3% | -$40.4K |
|
202
UBS Group
UBS
$128B
| $1.18M | 0.08% |
69,204
-1,808
| -3% | -$30.9K |
|
203
Delta Air Lines
DAL
$39.9B
| $1.18M | 0.08% |
24,527
-1,322
| -5% | -$63.8K |
|
204
Fidelity National Information Services
FIS
$35.9B
| $1.18M | 0.08% |
12,659
-116
| -0.9% | -$10.8K |
|
205
Cabot Corp
CBT
$4.31B
| $1.17M | 0.08% |
20,899
| – | – |
|
206
US Foods
USFD
$17.5B
| $1.16M | 0.08% |
43,567
-8,808
| -17% | -$235K |
|
207
Sherwin-Williams
SHW
$92.9B
| $1.16M | 0.08% |
9,735
-81
| -0.8% | -$9.67K |
|
|
AHL
208
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.08% |
28,652
-234
| -0.8% | -$9.45K |
|
209
Lam Research
LRCX
$130B
| $1.16M | 0.08% |
62,460
-630
| -1% | -$11.7K |
|
210
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.08% |
23,697
-236
| -1% | -$11.4K |
|
211
General Mills
GIS
$27B
| $1.14M | 0.08% |
21,983
-285
| -1% | -$14.7K |
|
212
Choice Hotels
CHH
$5.41B
| $1.13M | 0.08% |
17,680
-41
| -0.2% | -$2.62K |
|
213
Illumina
ILMN
$15.7B
| $1.13M | 0.08% |
5,829
-49
| -0.8% | -$9.49K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.13M | 0.08% |
31,500
+2,750
| +10% | +$98.4K |
|
|
CBPX
215
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.07% |
43,087
-6,793
| -14% | -$177K |
|
216
AES
AES
$9.21B
| $1.12M | 0.07% |
101,446
+76
| +0.1% | +$838 |
|
|
217
Scotiabank
BNS
$78.8B
| $1.11M | 0.07% |
+17,206
| New | +$1.11M |
|
218
Benchmark Electronics
BHE
$1.45B
| $1.11M | 0.07% |
32,456
+6,921
| +27% | +$236K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.07% |
17,197
-203
| -1% | -$13.1K |
|
|
CHMI
220
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $1.1M | 0.07% |
+60,770
| New | +$1.1M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.07% |
18,409
-372
| -2% | -$22.2K |
|
222
Tyson Foods
TSN
$20B
| $1.1M | 0.07% |
15,564
-9,325
| -37% | -$657K |
|
223
Sempra
SRE
$52.9B
| $1.09M | 0.07% |
19,156
-156
| -0.8% | -$8.9K |
|
224
Dollar Tree
DLTR
$20.6B
| $1.09M | 0.07% |
12,514
+3,447
| +38% | +$299K |
|
|
AGR
225
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.07% |
22,887
-2,278
| -9% | -$108K |
|