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 | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$25.9B
| $570K | 0.04% |
41,877
-3,118
| -7% | -$42.4K |
|
402
Dentsply Sirona
XRAY
$2.83B
| $570K | 0.04% |
8,784
-734
| -8% | -$47.6K |
|
403
Republic Services
RSG
$71.2B
| $568K | 0.04% |
8,873
-1,007
| -10% | -$64.5K |
|
404
Whirlpool
WHR
$5.34B
| $568K | 0.04% |
2,962
-219
| -7% | -$42K |
|
405
Henry Schein
HSIC
$8.21B
| $567K | 0.04% |
7,902
-809
| -9% | -$58K |
|
406
CommScope
COMM
$3.59B
| $565K | 0.04% |
14,855
-21,907
| -60% | -$833K |
|
407
Martin Marietta Materials
MLM
$37.8B
| $561K | 0.04% |
2,521
-121
| -5% | -$26.9K |
|
|
LSXMA
408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $558K | 0.04% |
18,412
-32,474
| -64% | -$984K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $558K | 0.04% |
9,842
-645
| -6% | -$36.6K |
|
410
Cigna
CI
$80.3B
| $556K | 0.04% |
3,321
-204
| -6% | -$34.2K |
|
411
MarketAxess Holdings
MKTX
$6.99B
| $556K | 0.04% |
2,764
+1,092
| +65% | +$220K |
|
412
Motorola Solutions
MSI
$79.7B
| $550K | 0.04% |
6,301
-672
| -10% | -$58.7K |
|
413
Invesco
IVZ
$9.81B
| $549K | 0.04% |
15,599
-693
| -4% | -$24.4K |
|
414
Lennox International
LII
$20.4B
| $549K | 0.04% |
2,979
+1,413
| +90% | +$260K |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $546K | 0.04% |
8,706
-651
| -7% | -$40.8K |
|
416
American Water Works
AWK
$27.3B
| $542K | 0.04% |
6,950
-508
| -7% | -$39.6K |
|
417
Ametek
AME
$43.6B
| $541K | 0.04% |
8,934
-723
| -7% | -$43.8K |
|
|
GGP
418
DELISTED
GGP Inc.
GGP
| $538K | 0.04% |
22,834
-1,076
| -5% | -$25.4K |
|
419
Bread Financial
BFH
$3.06B
| $536K | 0.04% |
2,616
-351
| -12% | -$71.9K |
|
420
Genuine Parts
GPC
$19.5B
| $536K | 0.04% |
5,736
-523
| -8% | -$48.9K |
|
421
J.M. Smucker
SJM
$11.9B
| $536K | 0.04% |
4,528
-257
| -5% | -$30.4K |
|
|
LDR
422
DELISTED
Landauer Inc
LDR
| $536K | 0.04% |
10,186
-3,588
| -26% | -$189K |
|
423
Global Payments
GPN
$21.2B
| $535K | 0.04% |
5,920
-330
| -5% | -$29.8K |
|
424
Entergy
ETR
$38.8B
| $525K | 0.04% |
13,676
-1,252
| -8% | -$48.1K |
|
425
Host Hotels & Resorts
HST
$12B
| $525K | 0.04% |
28,447
-2,044
| -7% | -$37.7K |
|