CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.11% |
8,211
-200
| -2% | -$25K |
|
227
HCA Healthcare
HCA
$98.5B
| $1.02M | 0.11% |
7,828
-200
| -2% | -$26.1K |
|
228
Roper Technologies
ROP
$55.8B
| $1.02M | 0.11% |
2,977
-100
| -3% | -$34.2K |
|
|
229
Fiserv
FI
$73.4B
| $1.01M | 0.11% |
11,427
-23,366
| -67% | -$2.07M |
|
230
LyondellBasell Industries
LYB
$17.7B
| $1.01M | 0.11% |
11,942
-3,253
| -21% | -$274K |
|
231
Autodesk
ADSK
$69.5B
| $1M | 0.11% |
6,434
-68
| -1% | -$10.6K |
|
232
Sempra
SRE
$52.9B
| $994K | 0.11% |
15,808
-326
| -2% | -$20.5K |
|
233
Williams Companies
WMB
$69.9B
| $993K | 0.11% |
34,598
-253
| -0.7% | -$7.26K |
|
|
ATVI
234
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.11% |
21,804
-393
| -2% | -$17.9K |
|
235
Ford
F
$46.7B
| $979K | 0.11% |
111,470
-2,500
| -2% | -$22K |
|
236
Johnson Controls International
JCI
$69.5B
| $979K | 0.11% |
26,531
-600
| -2% | -$22.1K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $978K | 0.11% |
2,384
+19
| +0.8% | +$7.79K |
|
238
Eaton
ETN
$136B
| $970K | 0.11% |
12,042
-450
| -4% | -$36.2K |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $942K | 0.1% |
5,155
-100
| -2% | -$18.3K |
|
240
Church & Dwight Co
CHD
$23.3B
| $940K | 0.1% |
13,186
-384
| -3% | -$27.4K |
|
241
Public Storage
PSA
$52.2B
| $940K | 0.1% |
4,320
-200
| -4% | -$43.5K |
|
242
Canadian National Railway
CNI
$60.3B
| $934K | 0.1% |
10,493
| – | – |
|
243
HP
HPQ
$27.4B
| $933K | 0.1% |
48,003
+1,999
| +4% | +$38.9K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $929K | 0.1% |
7,328
-63
| -0.9% | -$7.99K |
|
245
Scotiabank
BNS
$78.8B
| $921K | 0.1% |
17,389
-169
| -1% | -$8.95K |
|
246
Essent Group
ESNT
$6.29B
| $920K | 0.1% |
21,172
+1,763
| +9% | +$76.6K |
|
247
Enbridge
ENB
$105B
| $918K | 0.1% |
25,487
-223
| -0.9% | -$8.03K |
|
248
Allstate
ALL
$53.1B
| $909K | 0.1% |
9,658
-536
| -5% | -$50.4K |
|
249
Moody's
MCO
$89.5B
| $894K | 0.1% |
4,937
-23
| -0.5% | -$4.17K |
|
250
General Mills
GIS
$27B
| $891K | 0.1% |
17,206
-52
| -0.3% | -$2.69K |
|