CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.3B
| $1.09M | 0.11% |
8,142
-939
| -10% | -$125K |
|
227
Kinder Morgan
KMI
$58.5B
| $1.08M | 0.11% |
51,922
-4,915
| -9% | -$103K |
|
228
Analog Devices
ADI
$122B
| $1.08M | 0.11% |
9,809
-1,040
| -10% | -$114K |
|
|
NTUS
229
DELISTED
Natus Medical Inc
NTUS
| $1.07M | 0.11% |
+34,181
| New | +$1.07M |
|
230
Frontdoor
FTDR
$4.57B
| $1.06M | 0.11% |
24,996
| – | – |
|
231
Reinsurance Group of America
RGA
$12.9B
| $1.06M | 0.11% |
7,355
-2,935
| -29% | -$423K |
|
232
Dollar General
DG
$23.9B
| $1.04M | 0.11% |
6,796
-840
| -11% | -$129K |
|
233
MetLife
MET
$53.4B
| $1.03M | 0.11% |
20,657
-2,864
| -12% | -$142K |
|
234
Marriott International Class A Common Stock
MAR
$72.3B
| $1.02M | 0.11% |
7,295
-866
| -11% | -$121K |
|
235
Eaton
ETN
$134B
| $1.02M | 0.11% |
10,792
-1,400
| -11% | -$132K |
|
236
Allstate
ALL
$53.3B
| $1.02M | 0.11% |
8,586
-1,222
| -12% | -$145K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.11% |
19,824
-2,821
| -12% | -$143K |
|
238
Mesa Air Group
MESA
$52.3M
| $1M | 0.11% |
117,263
+58,670
| +100% | +$501K |
|
239
DuPont de Nemours
DD
$32.4B
| $998K | 0.11% |
19,509
-2,505
| -11% | -$128K |
|
240
Aflac
AFL
$57.3B
| $995K | 0.11% |
19,313
-2,363
| -11% | -$122K |
|
241
Bank of New York Mellon
BK
$73.1B
| $988K | 0.1% |
22,062
-2,951
| -12% | -$132K |
|
242
Canadian National Railway
CNI
$60.2B
| $986K | 0.1% |
10,528
+35
| +0.3% | +$3.28K |
|
243
HCA Healthcare
HCA
$97.1B
| $986K | 0.1% |
7,101
-827
| -10% | -$115K |
|
244
Scotiabank
BNS
$78.7B
| $980K | 0.1% |
17,903
+191
| +1% | +$10.5K |
|
245
Newmont
NEM
$84.4B
| $976K | 0.1% |
21,658
-2,302
| -10% | -$104K |
|
246
Prudential Financial
PRU
$37.6B
| $969K | 0.1% |
10,649
-1,217
| -10% | -$111K |
|
247
Centene
CNC
$14.1B
| $965K | 0.1% |
15,364
+3,262
| +27% | +$205K |
|
248
Xcel Energy
XEL
$42.7B
| $960K | 0.1% |
13,869
-1,411
| -9% | -$97.7K |
|
249
Kosmos Energy
KOS
$789M
| $952K | 0.1% |
+186,147
| New | +$952K |
|
250
TransDigm Group
TDG
$71.5B
| $943K | 0.1% |
1,467
| – | – |
|