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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.04% |
15,146
-2,319
| -13% | -$81.8K |
|
402
ServiceNow
NOW
$193B
| $531K | 0.04% |
3,080
+147
| +5% | +$25.3K |
|
403
Lear
LEA
$5.87B
| $529K | 0.04% |
2,847
| – | – |
|
404
Essex Property Trust
ESS
$17.1B
| $528K | 0.04% |
2,208
-300
| -12% | -$71.7K |
|
|
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
| $525K | 0.04% |
12,232
| – | – |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $523K | 0.04% |
8,010
-1,200
| -13% | -$78.4K |
|
407
NOV
NOV
$4.82B
| $519K | 0.04% |
11,983
-1,833
| -13% | -$79.4K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $517K | 0.04% |
8,455
-1,532
| -15% | -$93.7K |
|
409
FirstEnergy
FE
$24.9B
| $516K | 0.04% |
14,379
-1,541
| -10% | -$55.3K |
|
410
IQVIA
IQV
$31.7B
| $515K | 0.04% |
5,153
-415
| -7% | -$41.5K |
|
411
Comerica
CMA
$8.68B
| $513K | 0.04% |
5,649
-820
| -13% | -$74.5K |
|
412
Huntington Bancshares
HBAN
$25.4B
| $512K | 0.04% |
34,732
-4,100
| -11% | -$60.4K |
|
413
KLA
KLAC
$121B
| $512K | 0.04% |
5,000
-10,094
| -67% | -$1.03M |
|
414
Cigna
CI
$80.4B
| $511K | 0.04% |
3,008
-61
| -2% | -$10.4K |
|
415
Wynn Resorts
WYNN
$12.7B
| $510K | 0.04% |
3,044
+92
| +3% | +$15.4K |
|
416
Canadian Imperial Bank of Commerce
CM
$72.5B
| $509K | 0.04% |
11,792
+194
| +2% | +$8.37K |
|
417
Emergent Biosolutions
EBS
$401M
| $508K | 0.04% |
10,055
-184
| -2% | -$9.3K |
|
418
TC Energy
TRP
$53.6B
| $506K | 0.04% |
11,784
+206
| +2% | +$8.85K |
|
419
United Airlines
UAL
$34.7B
| $504K | 0.04% |
7,207
-1,676
| -19% | -$117K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $500K | 0.04% |
1,732
-300
| -15% | -$86.6K |
|
421
Waters Corp
WAT
$18.2B
| $495K | 0.04% |
2,564
-385
| -13% | -$74.3K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $495K | 0.04% |
2,572
-370
| -13% | -$71.2K |
|
423
American Water Works
AWK
$27.4B
| $494K | 0.04% |
5,767
-800
| -12% | -$68.5K |
|
424
Equifax
EFX
$30.8B
| $492K | 0.04% |
3,933
-458
| -10% | -$57.3K |
|
425
Host Hotels & Resorts
HST
$11.9B
| $488K | 0.04% |
23,138
-3,100
| -12% | -$65.4K |
|