CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20B
| $969K | 0.07% |
14,083
-1,304
| -8% | -$89.7K |
|
252
Delta Air Lines
DAL
$39.9B
| $956K | 0.07% |
19,292
-3,531
| -15% | -$175K |
|
253
Principal Financial Group
PFG
$17.8B
| $928K | 0.07% |
17,514
-1,043
| -6% | -$55.3K |
|
254
Autodesk
ADSK
$69.5B
| $921K | 0.07% |
7,016
-811
| -10% | -$106K |
|
255
Lam Research
LRCX
$130B
| $917K | 0.07% |
53,100
-6,840
| -11% | -$118K |
|
256
Oneok
OKE
$45.7B
| $917K | 0.07% |
13,141
-1,401
| -10% | -$97.8K |
|
257
Moody's
MCO
$89.5B
| $915K | 0.07% |
5,372
-800
| -13% | -$136K |
|
258
HEICO Class A
HEI.A
$35.1B
| $913K | 0.07% |
14,993
| – | – |
|
259
Atkore
ATKR
$1.99B
| $905K | 0.07% |
+43,557
| New | +$905K |
|
260
HCA Healthcare
HCA
$98.5B
| $902K | 0.07% |
8,797
-1,644
| -16% | -$169K |
|
261
Scotiabank
BNS
$78.8B
| $900K | 0.07% |
16,015
+71
| +0.4% | +$3.99K |
|
262
Roper Technologies
ROP
$55.8B
| $900K | 0.07% |
3,265
-500
| -13% | -$138K |
|
|
XOXO
263
DELISTED
Xo Group Inc
XOXO
| $896K | 0.06% |
+28,007
| New | +$896K |
|
264
T Rowe Price
TROW
$23.8B
| $892K | 0.06% |
7,693
-1,100
| -13% | -$128K |
|
265
Suncor Energy
SU
$48.5B
| $891K | 0.06% |
22,070
| – | – |
|
266
Copa Holdings
CPA
$4.85B
| $884K | 0.06% |
9,343
-1,987
| -18% | -$188K |
|
267
Ametek
AME
$43.3B
| $883K | 0.06% |
12,234
+3,716
| +44% | +$268K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $879K | 0.06% |
2,548
-392
| -13% | -$135K |
|
269
Weyerhaeuser
WY
$18.9B
| $879K | 0.06% |
24,079
-3,285
| -12% | -$120K |
|
270
NXP Semiconductors
NXPI
$57.2B
| $877K | 0.06% |
8,032
-26
| -0.3% | -$2.84K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $877K | 0.06% |
7,065
-1,034
| -13% | -$128K |
|
272
Emcor
EME
$28B
| $870K | 0.06% |
11,401
+4,797
| +73% | +$366K |
|
273
McKesson
MCK
$85.5B
| $870K | 0.06% |
6,515
-1,119
| -15% | -$149K |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $867K | 0.06% |
16,017
-2,454
| -13% | -$133K |
|
275
VF Corp
VFC
$5.86B
| $850K | 0.06% |
11,072
-1,700
| -13% | -$131K |
|