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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.9B
| $1.3M | 0.09% |
9,465
-99
| -1% | -$13.6K |
|
202
Progressive
PGR
$146B
| $1.29M | 0.09% |
21,115
-334
| -2% | -$20.3K |
|
203
Illumina
ILMN
$15.1B
| $1.28M | 0.09% |
5,573
-22
| -0.4% | -$5.06K |
|
204
The Bancorp
TBBK
$3.48B
| $1.28M | 0.09% |
+118,701
| New | +$1.28M |
|
205
Eaton
ETN
$135B
| $1.27M | 0.09% |
15,910
-200
| -1% | -$16K |
|
206
Regal Rexnord
RRX
$9.66B
| $1.27M | 0.09% |
17,312
-25
| -0.1% | -$1.83K |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.26M | 0.08% |
33,650
-250
| -0.7% | -$9.38K |
|
208
Air Products & Chemicals
APD
$64.5B
| $1.26M | 0.08% |
7,932
-80
| -1% | -$12.7K |
|
209
Waste Management
WM
$90.6B
| $1.26M | 0.08% |
14,980
-314
| -2% | -$26.4K |
|
210
Aflac
AFL
$57.6B
| $1.25M | 0.08% |
28,668
-494
| -2% | -$21.6K |
|
211
Royal Caribbean
RCL
$98B
| $1.25M | 0.08% |
10,645
| – | – |
|
212
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.08% |
22,823
-304
| -1% | -$16.7K |
|
213
Werner Enterprises
WERN
$1.71B
| $1.24M | 0.08% |
34,055
| – | – |
|
214
Allstate
ALL
$54.8B
| $1.24M | 0.08% |
13,063
-209
| -2% | -$19.8K |
|
215
US Foods
USFD
$17.5B
| $1.24M | 0.08% |
37,686
| – | – |
|
216
Analog Devices
ADI
$120B
| $1.23M | 0.08% |
13,532
-120
| -0.9% | -$10.9K |
|
217
American Electric Power
AEP
$57.9B
| $1.23M | 0.08% |
17,916
-200
| -1% | -$13.7K |
|
218
Equinix
EQIX
$74.6B
| $1.23M | 0.08% |
2,933
-18
| -0.6% | -$7.53K |
|
219
Sherwin-Williams
SHW
$91.4B
| $1.23M | 0.08% |
9,375
-15
| -0.2% | -$1.96K |
|
220
Prologis
PLD
$103B
| $1.22M | 0.08% |
19,381
-199
| -1% | -$12.5K |
|
221
Estee Lauder
EL
$31.8B
| $1.22M | 0.08% |
8,149
-133
| -2% | -$19.9K |
|
222
Lam Research
LRCX
$127B
| $1.22M | 0.08% |
59,940
-90
| -0.1% | -$1.83K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.08% |
19,945
-200
| -1% | -$12.1K |
|
224
Johnson Controls International
JCI
$69.7B
| $1.19M | 0.08% |
33,725
-498
| -1% | -$17.6K |
|
225
Synchrony
SYF
$28.5B
| $1.19M | 0.08% |
35,424
-485
| -1% | -$16.3K |
|