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 | |
|---|---|---|---|---|---|---|
|
LVLT
351
DELISTED
Level 3 Communications Inc
LVLT
| $677K | 0.05% |
11,415
-637
| -5% | -$37.8K |
|
352
Microchip Technology
MCHP
$35.6B
| $676K | 0.05% |
17,522
-360
| -2% | -$13.9K |
|
353
Regions Financial
RF
$24.1B
| $676K | 0.05% |
46,161
-3,212
| -7% | -$47K |
|
354
NCR Voyix
VYX
$1.84B
| $676K | 0.05% |
+26,996
| New | +$676K |
|
355
Principal Financial Group
PFG
$17.8B
| $675K | 0.05% |
10,539
-734
| -7% | -$47K |
|
356
Gen Digital
GEN
$18.2B
| $673K | 0.05% |
23,819
-1,912
| -7% | -$54K |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $665K | 0.05% |
23,859
-43,257
| -64% | -$1.21M |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $665K | 0.05% |
6,949
-540
| -7% | -$51.7K |
|
359
Newmont
NEM
$83.7B
| $664K | 0.05% |
20,507
-1,381
| -6% | -$44.7K |
|
360
Keurig Dr Pepper
KDP
$38.9B
| $659K | 0.05% |
+7,190
| New | +$659K |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $659K | 0.05% |
6,275
+944
| +18% | +$99.1K |
|
362
Equifax
EFX
$30.8B
| $648K | 0.04% |
4,719
-279
| -6% | -$38.3K |
|
|
AD
363
Array Digital Infrastructure, Inc.
AD
$4.54B
| $648K | 0.04% |
16,900
-3,169
| -16% | -$122K |
|
364
Vulcan Materials
VMC
$39B
| $648K | 0.04% |
5,119
-414
| -7% | -$52.4K |
|
365
Graphic Packaging
GPK
$6.38B
| $644K | 0.04% |
46,483
+26,220
| +129% | +$363K |
|
366
Bruker
BRKR
$4.68B
| $641K | 0.04% |
22,214
-257
| -1% | -$7.42K |
|
367
Dollar Tree
DLTR
$20.6B
| $634K | 0.04% |
9,067
-732
| -7% | -$51.2K |
|
368
Southwest Gas
SWX
$5.66B
| $632K | 0.04% |
+8,655
| New | +$632K |
|
369
AutoZone
AZO
$70.6B
| $630K | 0.04% |
1,105
-93
| -8% | -$53K |
|
370
JD.com
JD
$44.6B
| $627K | 0.04% |
15,980
-600
| -4% | -$23.5K |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $626K | 0.04% |
+10,086
| New | +$626K |
|
372
F5
FFIV
$18.1B
| $625K | 0.04% |
4,920
-174
| -3% | -$22.1K |
|
373
Labcorp
LH
$23.2B
| $622K | 0.04% |
4,698
-254
| -5% | -$33.6K |
|
374
Tesla
TSLA
$1.13T
| $622K | 0.04% |
25,815
-795
| -3% | -$19.2K |
|
375
Mohawk Industries
MHK
$8.65B
| $621K | 0.04% |
2,571
-175
| -6% | -$42.3K |
|