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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $881K | 0.1% |
8,838
-347
| -4% | -$34.6K |
|
252
Electronic Arts
EA
$42.2B
| $879K | 0.1% |
8,648
-200
| -2% | -$20.3K |
|
253
Delta Air Lines
DAL
$39.9B
| $869K | 0.1% |
16,815
-400
| -2% | -$20.7K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $867K | 0.1% |
14,566
-400
| -3% | -$23.8K |
|
255
Ulta Beauty
ULTA
$23.1B
| $867K | 0.1% |
2,485
| – | – |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $863K | 0.1% |
6,382
-166
| -3% | -$22.4K |
|
257
UBS Group
UBS
$128B
| $859K | 0.1% |
70,908
| – | – |
|
258
Welltower
WELL
$112B
| $859K | 0.1% |
11,071
+40
| +0.4% | +$3.1K |
|
|
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $851K | 0.09% |
+59,924
| New | +$851K |
|
260
Ameren
AEE
$27.2B
| $850K | 0.09% |
11,557
-200
| -2% | -$14.7K |
|
261
Clorox
CLX
$15.5B
| $845K | 0.09% |
5,270
+1,390
| +36% | +$223K |
|
262
Oneok
OKE
$45.7B
| $834K | 0.09% |
11,936
-138
| -1% | -$9.64K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $833K | 0.09% |
5,466
-1,167
| -18% | -$178K |
|
264
Citizens Financial Group
CFG
$22.3B
| $830K | 0.09% |
25,541
+11,690
| +84% | +$380K |
|
265
Constellation Brands
STZ
$26.2B
| $830K | 0.09% |
4,730
-200
| -4% | -$35.1K |
|
266
Hologic
HOLX
$14.8B
| $827K | 0.09% |
17,065
+9,214
| +117% | +$447K |
|
267
Xcel Energy
XEL
$43B
| $823K | 0.09% |
14,655
-6,199
| -30% | -$348K |
|
268
Lam Research
LRCX
$130B
| $821K | 0.09% |
45,800
-270
| -0.6% | -$4.84K |
|
269
MGIC Investment
MTG
$6.55B
| $820K | 0.09% |
62,168
-34,780
| -36% | -$459K |
|
270
AvalonBay Communities
AVB
$27.8B
| $815K | 0.09% |
4,057
| – | – |
|
271
Amphenol
APH
$135B
| $806K | 0.09% |
34,120
-604
| -2% | -$14.3K |
|
272
AutoZone
AZO
$70.6B
| $803K | 0.09% |
784
| – | – |
|
|
CSII
273
DELISTED
Cardiovascular Systems, Inc.
CSII
| $803K | 0.09% |
20,777
+12,361
| +147% | +$478K |
|
274
Equity Residential
EQR
$25.5B
| $790K | 0.09% |
10,485
-200
| -2% | -$15.1K |
|
275
Consolidated Edison
ED
$35.4B
| $779K | 0.09% |
9,185
-4
| -0% | -$339 |
|