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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.7B
| $685K | 0.05% |
13,895
-1,956
| -12% | -$96.4K |
|
327
PACCAR
PCAR
$52B
| $679K | 0.05% |
16,445
-2,332
| -12% | -$96.3K |
|
328
Parker-Hannifin
PH
$96.1B
| $676K | 0.05% |
4,339
-600
| -12% | -$93.5K |
|
329
NetApp
NTAP
$23.7B
| $675K | 0.05% |
8,607
-1,300
| -13% | -$102K |
|
330
Microchip Technology
MCHP
$35.6B
| $673K | 0.05% |
14,814
-2,560
| -15% | -$116K |
|
|
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
| $667K | 0.05% |
4,825
-600
| -11% | -$82.9K |
|
332
Cummins
CMI
$55.1B
| $661K | 0.05% |
4,974
-765
| -13% | -$102K |
|
333
Bank of Montreal
BMO
$90.3B
| $660K | 0.05% |
8,613
| – | – |
|
|
CBPX
334
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $660K | 0.05% |
20,939
| – | – |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $657K | 0.05% |
8,141
-8,734
| -52% | -$705K |
|
336
KeyCorp
KEY
$20.8B
| $656K | 0.05% |
33,568
-5,552
| -14% | -$109K |
|
337
iShares Core S&P Small-Cap ETF
IJR
$86B
| $655K | 0.05% |
7,850
-600
| -7% | -$50.1K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $652K | 0.05% |
4,909
-779
| -14% | -$103K |
|
339
Edison International
EIX
$21B
| $651K | 0.05% |
10,277
-1,400
| -12% | -$88.7K |
|
340
Ameriprise Financial
AMP
$46.1B
| $648K | 0.05% |
4,630
-819
| -15% | -$115K |
|
341
Taylor Morrison
TMHC
$7.1B
| $648K | 0.05% |
31,150
| – | – |
|
342
WEC Energy
WEC
$34.7B
| $647K | 0.05% |
10,000
-1,400
| -12% | -$90.6K |
|
343
Idacorp
IDA
$6.77B
| $644K | 0.05% |
6,996
-417
| -6% | -$38.4K |
|
344
Ventas
VTR
$30.9B
| $644K | 0.05% |
11,318
-1,529
| -12% | -$87K |
|
345
ePlus
PLUS
$1.89B
| $641K | 0.05% |
+13,644
| New | +$641K |
|
346
Willis Towers Watson
WTW
$32.1B
| $636K | 0.05% |
4,193
-550
| -12% | -$83.4K |
|
|
COTV
347
DELISTED
Cotiviti Holdings, Inc.
COTV
| $635K | 0.05% |
14,387
+6,197
| +76% | +$274K |
|
348
Nucor
NUE
$33.8B
| $634K | 0.05% |
10,147
-1,193
| -11% | -$74.5K |
|
349
Regions Financial
RF
$24.1B
| $634K | 0.05% |
35,691
-6,488
| -15% | -$115K |
|
350
Fifth Third Bancorp
FITB
$30.2B
| $631K | 0.05% |
21,992
-3,705
| -14% | -$106K |
|