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 | |
|---|---|---|---|---|---|---|
326
Assertio
ASRT
$76.8M
| $645K | 0.07% |
47,005
+41,994
| +838% | +$576K |
|
327
M&T Bank
MTB
$31.2B
| $643K | 0.07% |
3,909
-200
| -5% | -$32.9K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $643K | 0.07% |
4,734
-150
| -3% | -$20.4K |
|
329
CoStar Group
CSGP
$37.9B
| $638K | 0.07% |
+10,390
| New | +$638K |
|
330
VeriSign
VRSN
$26.2B
| $636K | 0.07% |
3,013
| – | – |
|
331
Aptiv
APTV
$17.5B
| $635K | 0.07% |
7,244
-300
| -4% | -$26.3K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $634K | 0.07% |
4,299
-100
| -2% | -$14.7K |
|
333
Archer Daniels Midland
ADM
$30.2B
| $633K | 0.07% |
15,404
-450
| -3% | -$18.5K |
|
334
KLA
KLAC
$119B
| $628K | 0.07% |
4,608
-1,689
| -27% | -$230K |
|
335
Brown-Forman Class A
BF.A
$13.8B
| $626K | 0.07% |
+11,734
| New | +$626K |
|
336
Fortive
FTV
$16.2B
| $625K | 0.07% |
9,818
-359
| -4% | -$22.9K |
|
|
337
NXP Semiconductors
NXPI
$57.2B
| $625K | 0.07% |
6,055
-18,157
| -75% | -$1.87M |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $623K | 0.07% |
20,952
-1,100
| -5% | -$32.7K |
|
339
Corteva
CTVA
$49.1B
| $620K | 0.07% |
+20,998
| New | +$620K |
|
340
Microchip Technology
MCHP
$35.6B
| $619K | 0.07% |
13,110
-314
| -2% | -$14.8K |
|
341
Agilent Technologies
A
$36.5B
| $616K | 0.07% |
8,876
-400
| -4% | -$27.8K |
|
342
FirstEnergy
FE
$25.1B
| $616K | 0.07% |
14,015
-164
| -1% | -$7.21K |
|
343
Keysight
KEYS
$28.9B
| $607K | 0.07% |
6,784
-200
| -3% | -$17.9K |
|
344
TE Connectivity
TEL
$61.7B
| $607K | 0.07% |
6,564
-400
| -6% | -$37K |
|
345
Realty Income
O
$54.2B
| $606K | 0.07% |
9,040
-21
| -0.2% | -$1.41K |
|
346
State Street
STT
$32B
| $606K | 0.07% |
10,448
-550
| -5% | -$31.9K |
|
347
Centene
CNC
$14.2B
| $601K | 0.07% |
11,552
-350
| -3% | -$18.2K |
|
348
Brookfield
BN
$99.5B
| $600K | 0.07% |
22,794
+352
| +2% | +$9.27K |
|
349
Clorox
CLX
$15.5B
| $599K | 0.07% |
3,680
-1,590
| -30% | -$259K |
|
350
Hershey
HSY
$37.6B
| $595K | 0.06% |
3,925
-7,395
| -65% | -$1.12M |
|