CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
276
DELISTED
Amedisys
AMED
| $611K | 0.05% |
5,209
-1,822
| -26% | -$214K |
|
277
OGE Energy
OGE
$8.89B
| $608K | 0.05% |
15,481
+4,846
| +46% | +$190K |
|
278
Ulta Beauty
ULTA
$23.1B
| $608K | 0.05% |
2,485
+713
| +40% | +$174K |
|
279
Eversource Energy
ES
$23.6B
| $605K | 0.05% |
9,303
+77
| +0.8% | +$5.01K |
|
280
M&T Bank
MTB
$31.2B
| $602K | 0.05% |
4,209
-39
| -0.9% | -$5.58K |
|
|
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
| $602K | 0.05% |
5,869
+89
| +2% | +$9.13K |
|
282
DTE Energy
DTE
$28.4B
| $601K | 0.05% |
6,405
+167
| +3% | +$15.7K |
|
283
Hilton Worldwide
HLT
$64B
| $600K | 0.05% |
8,354
-8
| -0.1% | -$575 |
|
284
Bank of Montreal
BMO
$90.3B
| $599K | 0.05% |
9,153
+671
| +8% | +$43.9K |
|
285
Clorox
CLX
$15.5B
| $598K | 0.05% |
3,880
+93
| +2% | +$14.3K |
|
286
Parker-Hannifin
PH
$96.1B
| $596K | 0.05% |
3,994
+115
| +3% | +$17.2K |
|
287
Cummins
CMI
$55.1B
| $594K | 0.05% |
4,454
-57
| -1% | -$7.6K |
|
288
Helen of Troy
HELE
$587M
| $592K | 0.05% |
4,513
-2,439
| -35% | -$320K |
|
289
PPL Corp
PPL
$26.6B
| $590K | 0.05% |
20,868
+782
| +4% | +$22.1K |
|
290
Fortive
FTV
$16.2B
| $589K | 0.05% |
10,416
-206
| -2% | -$11.6K |
|
291
Willis Towers Watson
WTW
$32.1B
| $585K | 0.05% |
3,852
-41
| -1% | -$6.23K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $584K | 0.05% |
9,918
-169
| -2% | -$9.95K |
|
293
PACCAR
PCAR
$52B
| $578K | 0.05% |
15,179
+84
| +0.6% | +$3.2K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $576K | 0.05% |
10,968
+13
| +0.1% | +$683 |
|
295
Carnival Corp
CCL
$42.8B
| $575K | 0.05% |
11,673
+17
| +0.1% | +$837 |
|
296
Hewlett Packard
HPE
$31B
| $564K | 0.05% |
42,648
-1,014
| -2% | -$13.4K |
|
297
Globus Medical
GMED
$8.18B
| $561K | 0.05% |
12,960
-5,405
| -29% | -$234K |
|
298
SBA Communications
SBAC
$21.2B
| $559K | 0.05% |
3,456
+53
| +2% | +$8.57K |
|
299
IQVIA
IQV
$31.9B
| $554K | 0.05% |
4,774
-29
| -0.6% | -$3.37K |
|
300
Rockwell Automation
ROK
$38.2B
| $553K | 0.05% |
3,678
+2
| +0.1% | +$301 |
|