CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$78.8B
| $954K | 0.1% |
17,793
+404
| +2% | +$21.7K |
|
252
AES
AES
$9.21B
| $952K | 0.1% |
56,794
-29,760
| -34% | -$499K |
|
253
Delta Air Lines
DAL
$39.9B
| $952K | 0.1% |
15,591
-1,224
| -7% | -$74.7K |
|
254
Welltower
WELL
$112B
| $926K | 0.1% |
11,145
+74
| +0.7% | +$6.15K |
|
255
Constellation Brands
STZ
$26.2B
| $909K | 0.1% |
4,614
-116
| -2% | -$22.9K |
|
256
HP
HPQ
$27.4B
| $894K | 0.1% |
42,504
-5,499
| -11% | -$116K |
|
257
Lam Research
LRCX
$130B
| $884K | 0.1% |
42,350
-3,450
| -8% | -$72K |
|
258
General Mills
GIS
$27B
| $882K | 0.1% |
16,606
-600
| -3% | -$31.9K |
|
259
Enbridge
ENB
$105B
| $881K | 0.1% |
26,276
+789
| +3% | +$26.5K |
|
260
HealthEquity
HQY
$7.88B
| $861K | 0.09% |
+10,512
| New | +$861K |
|
261
O'Reilly Automotive
ORLY
$89B
| $855K | 0.09% |
33,690
-17,430
| -34% | -$442K |
|
262
Xcel Energy
XEL
$43B
| $846K | 0.09% |
14,198
-457
| -3% | -$27.2K |
|
263
AutoZone
AZO
$70.6B
| $839K | 0.09% |
746
-38
| -5% | -$42.7K |
|
264
Trane Technologies
TT
$92.1B
| $838K | 0.09% |
6,774
-300
| -4% | -$37.1K |
|
265
Williams Companies
WMB
$69.9B
| $831K | 0.09% |
33,748
-850
| -2% | -$20.9K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.09% |
12,477
-400
| -3% | -$26.6K |
|
267
AvalonBay Communities
AVB
$27.8B
| $827K | 0.09% |
3,957
-100
| -2% | -$20.9K |
|
268
UBS Group
UBS
$128B
| $816K | 0.09% |
72,818
+1,910
| +3% | +$21.4K |
|
269
Oneok
OKE
$45.7B
| $814K | 0.09% |
11,622
-314
| -3% | -$22K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $810K | 0.09% |
14,166
-400
| -3% | -$22.9K |
|
271
Equity Residential
EQR
$25.5B
| $807K | 0.09% |
10,235
-250
| -2% | -$19.7K |
|
|
XLNX
272
DELISTED
Xilinx Inc
XLNX
| $806K | 0.09% |
7,053
-275
| -4% | -$31.4K |
|
273
Resideo Technologies
REZI
$5.32B
| $800K | 0.09% |
+42,438
| New | +$800K |
|
274
SBA Communications
SBAC
$21.2B
| $787K | 0.09% |
3,206
-190
| -6% | -$46.6K |
|
275
PPG Industries
PPG
$24.8B
| $786K | 0.09% |
6,701
-120
| -2% | -$14.1K |
|