CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$3.3B
| $469K | 0.04% |
3,278
-34
| -1% | -$4.87K |
|
352
Usana Health Sciences
USNA
$581M
| $469K | 0.04% |
3,979
-757
| -16% | -$89.2K |
|
353
Ametek
AME
$43.3B
| $466K | 0.04% |
6,886
+244
| +4% | +$16.5K |
|
354
Rayonier
RYN
$4.12B
| $466K | 0.04% |
17,662
-12,176
| -41% | -$321K |
|
355
Hartford Financial Services
HIG
$37B
| $464K | 0.04% |
10,429
+312
| +3% | +$13.9K |
|
356
Tyson Foods
TSN
$20B
| $464K | 0.04% |
8,696
+64
| +0.7% | +$3.42K |
|
357
Republic Services
RSG
$71.7B
| $463K | 0.04% |
6,433
+262
| +4% | +$18.9K |
|
358
Entergy
ETR
$39.2B
| $462K | 0.04% |
10,738
+186
| +2% | +$8K |
|
359
ServiceNow
NOW
$190B
| $462K | 0.04% |
2,599
-237
| -8% | -$42.1K |
|
360
Brookfield
BN
$99.5B
| $461K | 0.04% |
22,442
+1,627
| +8% | +$33.4K |
|
361
TC Energy
TRP
$53.9B
| $460K | 0.04% |
12,863
+1,124
| +10% | +$40.2K |
|
362
Ball Corp
BALL
$13.9B
| $455K | 0.04% |
9,906
+189
| +2% | +$8.68K |
|
363
Fifth Third Bancorp
FITB
$30.2B
| $454K | 0.04% |
19,282
-106
| -0.5% | -$2.5K |
|
364
KeyCorp
KEY
$20.8B
| $454K | 0.04% |
30,707
+61
| +0.2% | +$902 |
|
365
HF Sinclair
DINO
$9.56B
| $452K | 0.04% |
8,839
-322
| -4% | -$16.5K |
|
366
Hershey
HSY
$37.6B
| $447K | 0.04% |
4,175
+123
| +3% | +$13.2K |
|
367
Integer Holdings
ITGR
$3.75B
| $447K | 0.04% |
5,873
-294
| -5% | -$22.4K |
|
368
Asbury Automotive
ABG
$5.06B
| $444K | 0.04% |
6,656
-54
| -0.8% | -$3.6K |
|
369
Cintas
CTAS
$82.4B
| $442K | 0.04% |
10,520
+164
| +2% | +$6.89K |
|
370
Diamondback Energy
FANG
$40.2B
| $441K | 0.04% |
+4,755
| New | +$441K |
|
371
MillerKnoll
MLKN
$1.47B
| $441K | 0.04% |
14,575
-192
| -1% | -$5.81K |
|
372
Omnicell
OMCL
$1.47B
| $441K | 0.04% |
+7,227
| New | +$441K |
|
373
Taylor Morrison
TMHC
$7.1B
| $440K | 0.04% |
27,722
-2,533
| -8% | -$40.2K |
|
|
ABMD
374
DELISTED
Abiomed Inc
ABMD
| $440K | 0.04% |
1,356
+14
| +1% | +$4.54K |
|
375
NetEase
NTES
$85B
| $438K | 0.04% |
9,305
+1,495
| +19% | +$70.4K |
|