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 | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.7B
| $630K | 0.05% |
10,195
-16,525
| -62% | -$1.02M |
|
352
PPL Corp
PPL
$26.4B
| $628K | 0.05% |
21,983
-2,804
| -11% | -$80.1K |
|
353
Idexx Laboratories
IDXX
$52.1B
| $627K | 0.05% |
2,880
-911
| -24% | -$198K |
|
354
Newmont
NEM
$85.3B
| $627K | 0.05% |
16,628
-2,342
| -12% | -$88.3K |
|
355
SBA Communications
SBAC
$20.7B
| $627K | 0.05% |
3,800
-578
| -13% | -$95.4K |
|
356
Boston Properties
BXP
$11.5B
| $626K | 0.05% |
4,998
-700
| -12% | -$87.7K |
|
357
Employers Holdings
EIG
$984M
| $612K | 0.04% |
15,205
-130
| -0.8% | -$5.23K |
|
358
DTE Energy
DTE
$28.1B
| $611K | 0.04% |
6,920
-822
| -11% | -$72.6K |
|
359
ON Semiconductor
ON
$19.9B
| $610K | 0.04% |
27,432
| – | – |
|
360
Corpay
CPAY
$21.9B
| $610K | 0.04% |
2,895
+1,743
| +151% | +$367K |
|
|
ACOR
361
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $610K | 0.04% |
+177
| New | +$610K |
|
362
Motorola Solutions
MSI
$80.4B
| $603K | 0.04% |
5,167
-834
| -14% | -$97.3K |
|
363
Labcorp
LH
$23B
| $602K | 0.04% |
3,908
-483
| -11% | -$74.4K |
|
364
Yum China
YUMC
$16.2B
| $602K | 0.04% |
15,660
-726
| -4% | -$27.9K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $601K | 0.04% |
10,696
-2,166
| -17% | -$122K |
|
|
INFO
366
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $601K | 0.04% |
11,652
-1,984
| -15% | -$102K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $594K | 0.04% |
9,934
-1,339
| -12% | -$80.1K |
|
368
Citizens Financial Group
CFG
$22.4B
| $593K | 0.04% |
15,226
-2,568
| -14% | -$100K |
|
369
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $593K | 0.04% |
+12,958
| New | +$593K |
|
370
Diodes
DIOD
$2.47B
| $592K | 0.04% |
17,162
| – | – |
|
371
Viatris
VTRS
$12.1B
| $590K | 0.04% |
16,316
-2,767
| -14% | -$100K |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $589K | 0.04% |
1,442
-164
| -10% | -$67K |
|
373
Eversource Energy
ES
$23.7B
| $588K | 0.04% |
10,026
-1,560
| -13% | -$91.5K |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $588K | 0.04% |
4,484
-949
| -17% | -$124K |
|
375
Best Buy
BBY
$15.9B
| $585K | 0.04% |
7,852
-1,435
| -15% | -$107K |
|