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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.2B
| $543K | 0.06% |
6,125
-250
| -4% | -$22.2K |
|
377
Weyerhaeuser
WY
$18.7B
| $531K | 0.06% |
20,917
-650
| -3% | -$16.5K |
|
|
AMED
378
DELISTED
Amedisys
AMED
| $529K | 0.06% |
3,844
+38
| +1% | +$5.23K |
|
379
Carnival Corp
CCL
$42.8B
| $526K | 0.06% |
11,123
-350
| -3% | -$16.6K |
|
380
ResMed
RMD
$40.9B
| $526K | 0.06% |
4,081
-80
| -2% | -$10.3K |
|
381
Expedia Group
EXPE
$26.9B
| $525K | 0.06% |
3,959
+463
| +13% | +$61.4K |
|
|
GHDX
382
DELISTED
Genomic Health, Inc.
GHDX
| $524K | 0.06% |
7,176
+3,591
| +100% | +$262K |
|
383
Evergy
EVRG
$16.3B
| $519K | 0.06% |
8,553
-450
| -5% | -$27.3K |
|
384
KeyCorp
KEY
$21B
| $519K | 0.06% |
28,239
-850
| -3% | -$15.6K |
|
|
PZN
385
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $514K | 0.06% |
63,084
+6,819
| +12% | +$55.6K |
|
386
Manulife Financial
MFC
$52.2B
| $512K | 0.06% |
28,198
| – | – |
|
387
Vulcan Materials
VMC
$39.5B
| $511K | 0.06% |
3,697
-200
| -5% | -$27.6K |
|
388
Yum China
YUMC
$16.3B
| $509K | 0.06% |
11,187
-564
| -5% | -$25.7K |
|
389
Canadian Imperial Bank of Commerce
CM
$72.6B
| $508K | 0.06% |
12,872
+230
| +2% | +$9.08K |
|
390
Cooper Companies
COO
$13.7B
| $504K | 0.05% |
5,972
-16
| -0.3% | -$1.35K |
|
391
The RMR Group
RMR
$287M
| $502K | 0.05% |
10,205
+4,450
| +77% | +$219K |
|
392
JD.com
JD
$46.6B
| $501K | 0.05% |
16,755
-809
| -5% | -$24.2K |
|
393
Omnicom Group
OMC
$15.3B
| $499K | 0.05% |
6,213
-300
| -5% | -$24.1K |
|
394
Best Buy
BBY
$16.3B
| $497K | 0.05% |
6,493
-221
| -3% | -$16.9K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $495K | 0.05% |
2,433
| – | – |
|
396
Fastenal
FAST
$55.3B
| $495K | 0.05% |
32,116
-800
| -2% | -$12.3K |
|
397
Alcon
ALC
$39.5B
| $489K | 0.05% |
+8,338
| New | +$489K |
|
398
Canadian Pacific Kansas City
CP
$69.9B
| $484K | 0.05% |
10,100
+105
| +1% | +$5.03K |
|
399
Nutrien
NTR
$27.9B
| $482K | 0.05% |
8,771
-115
| -1% | -$6.32K |
|
400
International Paper
IP
$25B
| $479K | 0.05% |
11,527
-423
| -4% | -$17.6K |
|