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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $550K | 0.05% |
9,009
+95
| +1% | +$5.8K |
|
302
TE Connectivity
TEL
$61.7B
| $550K | 0.05% |
7,264
+600
| +9% | +$45.4K |
|
303
NetApp
NTAP
$23.7B
| $549K | 0.05% |
9,205
-174
| -2% | -$10.4K |
|
304
Ryman Hospitality Properties
RHP
$6.35B
| $549K | 0.05% |
8,226
-84
| -1% | -$5.61K |
|
305
Motorola Solutions
MSI
$79.8B
| $548K | 0.05% |
4,769
+2
| +0% | +$230 |
|
306
iShares Core S&P Small-Cap ETF
IJR
$86B
| $540K | 0.05% |
7,790
+200
| +3% | +$13.9K |
|
307
Deckers Outdoor
DECK
$17.9B
| $539K | 0.05% |
25,266
+3,894
| +18% | +$83.1K |
|
308
Edison International
EIX
$21B
| $539K | 0.05% |
9,498
+21
| +0.2% | +$1.19K |
|
309
SEI Investments
SEIC
$10.8B
| $539K | 0.05% |
11,660
+55
| +0.5% | +$2.54K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $539K | 0.05% |
4,499
+200
| +5% | +$24K |
|
311
LivaNova
LIVN
$3.17B
| $536K | 0.05% |
5,865
-86
| -1% | -$7.86K |
|
312
Newmont
NEM
$83.7B
| $532K | 0.05% |
15,344
+248
| +2% | +$8.6K |
|
313
Rexford Industrial Realty
REXR
$10.2B
| $532K | 0.05% |
+18,033
| New | +$532K |
|
314
FirstEnergy
FE
$25.1B
| $530K | 0.04% |
14,129
+109
| +0.8% | +$4.09K |
|
315
Evergy
EVRG
$16.5B
| $526K | 0.04% |
9,246
+1,257
| +16% | +$71.5K |
|
316
Verisk Analytics
VRSK
$37.8B
| $523K | 0.04% |
4,795
-88
| -2% | -$9.6K |
|
317
Northern Trust
NTRS
$24.3B
| $521K | 0.04% |
6,220
-23
| -0.4% | -$1.93K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $519K | 0.04% |
10,844
+23
| +0.2% | +$1.1K |
|
319
Boston Properties
BXP
$12.2B
| $516K | 0.04% |
4,583
+5
| +0.1% | +$563 |
|
320
Equity Lifestyle Properties
ELS
$12B
| $515K | 0.04% |
10,624
+516
| +5% | +$25K |
|
321
CBRE Group
CBRE
$48.9B
| $507K | 0.04% |
12,688
-14,963
| -54% | -$598K |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $507K | 0.04% |
7,278
+108
| +2% | +$7.52K |
|
|
CHSP
323
DELISTED
Chesapeake Lodging Trust
CHSP
| $506K | 0.04% |
20,769
+13,645
| +192% | +$332K |
|
324
LXP Industrial Trust
LXP
$2.71B
| $502K | 0.04% |
+61,154
| New | +$502K |
|
325
The Ensign Group
ENSG
$10B
| $501K | 0.04% |
13,829
+209
| +2% | +$7.57K |
|