CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $737K | 0.09% |
5,212
+1,933
| +59% | +$273K |
|
227
Rexford Industrial Realty
REXR
$10B
| $736K | 0.09% |
+17,938
| New | +$736K |
|
228
General Motors
GM
$55.1B
| $731K | 0.09% |
35,211
+2,100
| +6% | +$43.6K |
|
229
Consolidated Edison
ED
$35.2B
| $730K | 0.09% |
9,351
+600
| +7% | +$46.8K |
|
|
230
HP
HPQ
$27.3B
| $727K | 0.09% |
41,859
-78,006
| -65% | -$1.35M |
|
231
Scotiabank
BNS
$78.7B
| $726K | 0.09% |
17,903
| – | – |
|
232
Travelers Companies
TRV
$62.1B
| $718K | 0.09% |
7,223
+450
| +7% | +$44.7K |
|
233
MGIC Investment
MTG
$6.54B
| $714K | 0.09% |
112,501
+13,350
| +13% | +$84.7K |
|
234
Eversource Energy
ES
$23.4B
| $712K | 0.09% |
9,105
+550
| +6% | +$43K |
|
235
AutoZone
AZO
$70.5B
| $711K | 0.09% |
839
+100
| +14% | +$84.7K |
|
236
Arista Networks
ANET
$180B
| $709K | 0.09% |
55,968
-69,072
| -55% | -$875K |
|
237
DuPont de Nemours
DD
$32.5B
| $708K | 0.09% |
20,759
+1,250
| +6% | +$42.6K |
|
238
Trimble
TRMB
$19B
| $706K | 0.09% |
22,229
-17,375
| -44% | -$552K |
|
239
Aflac
AFL
$57B
| $704K | 0.09% |
20,563
+1,250
| +6% | +$42.8K |
|
240
MSCI
MSCI
$43B
| $696K | 0.09% |
2,407
+150
| +7% | +$43.4K |
|
241
Jack Henry & Associates
JKHY
$11.7B
| $695K | 0.09% |
4,472
+2,442
| +120% | +$380K |
|
242
Atkore
ATKR
$1.95B
| $692K | 0.09% |
32,845
| – | – |
|
243
UBS Group
UBS
$128B
| $683K | 0.09% |
73,169
| – | – |
|
244
Baker Hughes
BKR
$44.7B
| $682K | 0.09% |
65,059
+1,050
| +2% | +$11K |
|
245
McKesson
MCK
$85.7B
| $680K | 0.09% |
5,031
+244
| +5% | +$33K |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $677K | 0.09% |
11,280
+650
| +6% | +$39K |
|
247
Kroger
KR
$44.7B
| $676K | 0.09% |
22,442
+1,350
| +6% | +$40.7K |
|
248
HCA Healthcare
HCA
$97.8B
| $674K | 0.09% |
7,501
+400
| +6% | +$35.9K |
|
|
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $674K | 0.09% |
+25,781
| New | +$674K |
|
250
Phillips 66
PSX
$52.7B
| $673K | 0.09% |
12,549
-13,540
| -52% | -$726K |
|