CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $638K | 0.07% |
4,678
-18
| -0.4% | -$2.46K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $635K | 0.07% |
5,729
-140
| -2% | -$15.5K |
|
|
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
| $634K | 0.07% |
20,060
+6,859
| +52% | +$217K |
|
329
Centene
CNC
$14.2B
| $631K | 0.07% |
11,902
-202
| -2% | -$10.7K |
|
330
Verisk Analytics
VRSK
$37.8B
| $625K | 0.07% |
4,695
-100
| -2% | -$13.3K |
|
331
Hewlett Packard
HPE
$31B
| $623K | 0.07% |
40,389
-2,259
| -5% | -$34.8K |
|
332
Rockwell Automation
ROK
$38.2B
| $621K | 0.07% |
3,538
-140
| -4% | -$24.6K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $616K | 0.07% |
10,768
-200
| -2% | -$11.4K |
|
334
Keysight
KEYS
$28.9B
| $609K | 0.07% |
6,984
+1,416
| +25% | +$123K |
|
335
iShares Core S&P Small-Cap ETF
IJR
$86B
| $601K | 0.07% |
7,790
| – | – |
|
336
Aptiv
APTV
$17.5B
| $599K | 0.07% |
7,544
-200
| -3% | -$15.9K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $599K | 0.07% |
4,399
-100
| -2% | -$13.6K |
|
338
Tyson Foods
TSN
$20B
| $597K | 0.07% |
8,596
-100
| -1% | -$6.95K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $592K | 0.07% |
10,908
+64
| +0.6% | +$3.47K |
|
340
Boston Properties
BXP
$12.2B
| $590K | 0.07% |
4,413
-170
| -4% | -$22.7K |
|
341
FirstEnergy
FE
$25.1B
| $589K | 0.07% |
14,179
+50
| +0.4% | +$2.08K |
|
342
TC Energy
TRP
$53.9B
| $583K | 0.06% |
13,061
+198
| +2% | +$8.84K |
|
343
Carnival Corp
CCL
$42.8B
| $581K | 0.06% |
11,473
-200
| -2% | -$10.1K |
|
344
The Ensign Group
ENSG
$10B
| $579K | 0.06% |
12,083
-1,746
| -13% | -$83.7K |
|
345
Kraft Heinz
KHC
$32.3B
| $577K | 0.06% |
17,676
-357
| -2% | -$11.7K |
|
|
CHSP
346
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | 0.06% |
20,809
+40
| +0.2% | +$1.11K |
|
347
Edison International
EIX
$21B
| $576K | 0.06% |
9,298
-200
| -2% | -$12.4K |
|
348
Idexx Laboratories
IDXX
$51.4B
| $573K | 0.06% |
2,560
+22
| +0.9% | +$4.92K |
|
349
Weyerhaeuser
WY
$18.9B
| $568K | 0.06% |
21,567
-500
| -2% | -$13.2K |
|
350
TE Connectivity
TEL
$61.7B
| $563K | 0.06% |
6,964
-300
| -4% | -$24.3K |
|