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 | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $736K | 0.05% |
11,751
-1,850
| -14% | -$116K |
|
302
Equity Residential
EQR
$25.4B
| $734K | 0.05% |
11,516
-1,542
| -12% | -$98.3K |
|
303
Carnival Corp
CCL
$42.8B
| $732K | 0.05% |
12,777
-1,900
| -13% | -$109K |
|
304
Digital Realty Trust
DLR
$55B
| $732K | 0.05% |
6,569
-844
| -11% | -$94K |
|
305
DXC Technology
DXC
$2.62B
| $731K | 0.05% |
9,062
-6,804
| -43% | -$549K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $730K | 0.05% |
6,744
-902
| -12% | -$97.6K |
|
307
Devon Energy
DVN
$21.9B
| $720K | 0.05% |
16,403
-8,835
| -35% | -$388K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $719K | 0.05% |
11,500
-11,000
| -49% | -$688K |
|
309
O'Reilly Automotive
ORLY
$90.3B
| $717K | 0.05% |
39,300
-8,580
| -18% | -$157K |
|
310
Reinsurance Group of America
RGA
$12.7B
| $717K | 0.05% |
5,370
-262
| -5% | -$35K |
|
311
Hewlett Packard
HPE
$31B
| $715K | 0.05% |
48,886
-9,019
| -16% | -$132K |
|
312
Williams Companies
WMB
$69.4B
| $713K | 0.05% |
26,311
-3,600
| -12% | -$97.6K |
|
|
COL
313
DELISTED
Rockwell Collins
COL
| $708K | 0.05% |
5,258
-800
| -13% | -$108K |
|
314
Hilton Worldwide
HLT
$65.3B
| $706K | 0.05% |
8,912
+1,211
| +16% | +$95.9K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $706K | 0.05% |
2,866
-4,275
| -60% | -$1.05M |
|
316
Trane Technologies
TT
$92.3B
| $705K | 0.05% |
7,853
-1,467
| -16% | -$132K |
|
317
Apple Hospitality REIT
APLE
$3.04B
| $702K | 0.05% |
39,263
| – | – |
|
318
Corning
GLW
$61.8B
| $700K | 0.05% |
25,456
-6,313
| -20% | -$174K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $698K | 0.05% |
14,162
-1,519
| -10% | -$74.9K |
|
320
PG&E
PCG
$32B
| $695K | 0.05% |
16,322
-2,202
| -12% | -$93.8K |
|
321
Northern Trust
NTRS
$24.3B
| $694K | 0.05% |
6,746
-1,124
| -14% | -$116K |
|
322
TE Connectivity
TEL
$61.4B
| $694K | 0.05% |
7,707
-1,700
| -18% | -$153K |
|
323
Enbridge
ENB
$105B
| $690K | 0.05% |
19,455
+1,010
| +5% | +$35.8K |
|
324
Paychex
PAYX
$48.7B
| $690K | 0.05% |
10,088
-1,500
| -13% | -$103K |
|
325
Rockwell Automation
ROK
$38.8B
| $687K | 0.05% |
4,134
-632
| -13% | -$105K |
|