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 | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $408K | 0.03% |
+8,028
| New | +$408K |
|
402
Expedia Group
EXPE
$26.6B
| $406K | 0.03% |
3,596
-26
| -0.7% | -$2.94K |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $406K | 0.03% |
4,984
-28
| -0.6% | -$2.28K |
|
404
KLA
KLAC
$119B
| $405K | 0.03% |
4,529
-71
| -2% | -$6.35K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $403K | 0.03% |
3,932
+27
| +0.7% | +$2.77K |
|
|
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
| $403K | 0.03% |
2,322
-50
| -2% | -$8.68K |
|
407
Peabody Energy
BTU
$2.33B
| $402K | 0.03% |
13,191
+4,743
| +56% | +$145K |
|
408
HealthEquity
HQY
$7.88B
| $402K | 0.03% |
6,746
-1,332
| -16% | -$79.4K |
|
409
Four Corners Property Trust
FCPT
$2.73B
| $401K | 0.03% |
+15,316
| New | +$401K |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $400K | 0.03% |
2,977
+140
| +5% | +$18.8K |
|
411
Manulife Financial
MFC
$52.1B
| $400K | 0.03% |
28,198
+2,986
| +12% | +$42.4K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $400K | 0.03% |
+4,607
| New | +$400K |
|
413
Yum China
YUMC
$16.5B
| $394K | 0.03% |
11,751
+621
| +6% | +$20.8K |
|
414
MSCI
MSCI
$42.9B
| $393K | 0.03% |
2,666
-26
| -1% | -$3.83K |
|
415
Armstrong World Industries
AWI
$8.58B
| $392K | 0.03% |
6,730
-101
| -1% | -$5.88K |
|
416
Encompass Health
EHC
$12.6B
| $391K | 0.03% |
7,954
+4,191
| +111% | +$206K |
|
417
Cardinal Health
CAH
$35.7B
| $390K | 0.03% |
8,739
-297
| -3% | -$13.3K |
|
|
TYPE
418
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $389K | 0.03% |
+25,003
| New | +$389K |
|
419
Ligand Pharmaceuticals
LGND
$3.25B
| $387K | 0.03% |
4,570
-919
| -17% | -$77.8K |
|
420
Vulcan Materials
VMC
$39B
| $386K | 0.03% |
3,897
-53
| -1% | -$5.25K |
|
|
CLDT
421
Chatham Lodging
CLDT
$363M
| $385K | 0.03% |
+21,752
| New | +$385K |
|
|
VG
422
DELISTED
Vonage Holdings Corporation
VG
| $382K | 0.03% |
43,683
-9,137
| -17% | -$79.9K |
|
423
Cooper Companies
COO
$13.5B
| $381K | 0.03% |
5,988
+24
| +0.4% | +$1.53K |
|
424
Healthpeak Properties
DOC
$12.8B
| $381K | 0.03% |
13,665
+131
| +1% | +$3.65K |
|
|
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $380K | 0.03% |
39,435
-570
| -1% | -$5.49K |
|