CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.42M
(+0.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$12.2B
| $743K | 0.05% |
6,003
-370
| -6% | -$45.8K |
|
327
Eversource Energy
ES
$23.6B
| $743K | 0.05% |
12,241
-876
| -7% | -$53.2K |
|
328
Fortive
FTV
$16.2B
| $743K | 0.05% |
14,011
-985
| -7% | -$52.2K |
|
329
DTE Energy
DTE
$28.4B
| $740K | 0.05% |
8,156
-662
| -8% | -$60.1K |
|
330
Valvoline
VVV
$4.96B
| $736K | 0.05% |
31,025
-20,728
| -40% | -$492K |
|
331
VF Corp
VFC
$5.86B
| $734K | 0.05% |
13,531
-1,245
| -8% | -$67.5K |
|
332
Dollar General
DG
$24.1B
| $733K | 0.05% |
10,173
-714
| -7% | -$51.4K |
|
333
Suncor Energy
SU
$48.5B
| $731K | 0.05% |
+25,028
| New | +$731K |
|
334
Brown-Forman Class A
BF.A
$13.8B
| $726K | 0.05% |
18,349
| – | – |
|
335
Nucor
NUE
$33.8B
| $718K | 0.05% |
12,319
-903
| -7% | -$52.6K |
|
336
Viatris
VTRS
$12.2B
| $716K | 0.05% |
18,447
-482
| -3% | -$18.7K |
|
337
Willis Towers Watson
WTW
$32.1B
| $716K | 0.05% |
4,911
+863
| +21% | +$126K |
|
338
Expedia Group
EXPE
$26.6B
| $711K | 0.05% |
4,771
-249
| -5% | -$37.1K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $708K | 0.05% |
5,823
-209
| -3% | -$25.4K |
|
340
Federated Hermes
FHI
$4.1B
| $703K | 0.05% |
24,896
-7,095
| -22% | -$200K |
|
341
Paychex
PAYX
$48.7B
| $701K | 0.05% |
12,315
-1,002
| -8% | -$57K |
|
342
APA Corp
APA
$8.14B
| $700K | 0.05% |
14,613
-1,147
| -7% | -$54.9K |
|
343
Ulta Beauty
ULTA
$23.1B
| $699K | 0.05% |
2,433
-21
| -0.9% | -$6.03K |
|
344
Citizens Financial Group
CFG
$22.3B
| $697K | 0.05% |
19,536
-1,687
| -8% | -$60.2K |
|
345
Digital Realty Trust
DLR
$55.7B
| $694K | 0.05% |
6,147
-455
| -7% | -$51.4K |
|
346
T Rowe Price
TROW
$23.8B
| $693K | 0.05% |
9,334
-902
| -9% | -$67K |
|
347
Essex Property Trust
ESS
$17.3B
| $689K | 0.05% |
2,658
-172
| -6% | -$44.6K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $688K | 0.05% |
7,170
-544
| -7% | -$52.2K |
|
|
EGC
349
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $684K | 0.05% |
36,856
+416
| +1% | +$7.72K |
|
350
Kellanova
K
$27.8B
| $681K | 0.05% |
10,437
-559
| -5% | -$36.5K |
|