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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$37.8B
| $697K | 0.08% |
4,595
-100
| -2% | -$15.2K |
|
302
Corpay
CPAY
$22.4B
| $697K | 0.08% |
2,454
-200
| -8% | -$56.8K |
|
303
TransDigm Group
TDG
$71.6B
| $692K | 0.08% |
1,424
-40
| -3% | -$19.4K |
|
304
Ventas
VTR
$30.9B
| $690K | 0.07% |
10,268
+14
| +0.1% | +$941 |
|
305
T-Mobile US
TMUS
$284B
| $686K | 0.07% |
8,599
+5,300
| +161% | +$423K |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.07% |
24,237
+14,244
| +143% | +$403K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $680K | 0.07% |
10,558
-350
| -3% | -$22.5K |
|
308
Cigna
CI
$81.5B
| $677K | 0.07% |
3,986
| – | – |
|
309
Dollar Tree
DLTR
$20.6B
| $677K | 0.07% |
6,651
-235
| -3% | -$23.9K |
|
310
Corning
GLW
$61B
| $676K | 0.07% |
21,978
-800
| -4% | -$24.6K |
|
311
Eversource Energy
ES
$23.6B
| $671K | 0.07% |
8,853
-250
| -3% | -$18.9K |
|
312
PACCAR
PCAR
$52B
| $670K | 0.07% |
14,354
-375
| -3% | -$17.5K |
|
313
Digital Realty Trust
DLR
$55.7B
| $669K | 0.07% |
5,846
-187
| -3% | -$21.4K |
|
314
Ball Corp
BALL
$13.9B
| $665K | 0.07% |
9,306
-400
| -4% | -$28.6K |
|
|
REGI
315
DELISTED
Renewable Energy Group, Inc.
REGI
| $661K | 0.07% |
48,697
+38,602
| +382% | +$524K |
|
316
Cintas
CTAS
$82.4B
| $659K | 0.07% |
10,120
| – | – |
|
317
Suncor Energy
SU
$48.5B
| $659K | 0.07% |
22,905
-89
| -0.4% | -$2.56K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $658K | 0.07% |
7,286
-6,914
| -49% | -$624K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $658K | 0.07% |
7,854
-4,088
| -34% | -$342K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.07% |
4,758
-708
| -13% | -$97.8K |
|
321
TC Energy
TRP
$53.9B
| $654K | 0.07% |
13,328
+267
| +2% | +$13.1K |
|
322
Tyson Foods
TSN
$20B
| $652K | 0.07% |
8,196
-400
| -5% | -$31.8K |
|
323
DTE Energy
DTE
$28.4B
| $649K | 0.07% |
5,991
-179
| -3% | -$19.4K |
|
324
Parker-Hannifin
PH
$96.1B
| $647K | 0.07% |
3,694
-100
| -3% | -$17.5K |
|
325
Henry Schein
HSIC
$8.42B
| $646K | 0.07% |
9,710
-14,773
| -60% | -$983K |
|