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 | |
|---|---|---|---|---|---|---|
426
Interparfums
IPAR
$3.63B
| $378K | 0.03% |
+5,776
| New | +$378K |
|
427
Labcorp
LH
$23.2B
| $376K | 0.03% |
3,473
-85
| -2% | -$9.2K |
|
428
Best Buy
BBY
$16.1B
| $375K | 0.03% |
7,080
-172
| -2% | -$9.11K |
|
429
Synopsys
SNPS
$111B
| $375K | 0.03% |
4,445
+29
| +0.7% | +$2.45K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $374K | 0.03% |
31,430
-802
| -2% | -$9.54K |
|
431
First Merchants
FRME
$2.37B
| $373K | 0.03% |
+10,884
| New | +$373K |
|
432
JetBlue
JBLU
$1.85B
| $373K | 0.03% |
23,233
-722
| -3% | -$11.6K |
|
433
Teleflex
TFX
$5.78B
| $372K | 0.03% |
1,441
+17
| +1% | +$4.39K |
|
434
Darden Restaurants
DRI
$24.5B
| $368K | 0.03% |
3,689
-30
| -0.8% | -$2.99K |
|
435
Financial Institutions
FISI
$553M
| $368K | 0.03% |
14,317
| – | – |
|
436
JD.com
JD
$44.6B
| $368K | 0.03% |
17,564
+2,958
| +20% | +$62K |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $367K | 0.03% |
3,185
+110
| +4% | +$12.7K |
|
438
CoStar Group
CSGP
$37.9B
| $366K | 0.03% |
+10,870
| New | +$366K |
|
439
Credicorp
BAP
$20.7B
| $365K | 0.03% |
1,647
+303
| +23% | +$67.1K |
|
440
Brown-Forman Class B
BF.B
$13.7B
| $364K | 0.03% |
7,634
-236
| -3% | -$11.3K |
|
441
American Airlines Group
AAL
$8.63B
| $362K | 0.03% |
11,269
+70
| +0.6% | +$2.25K |
|
442
Host Hotels & Resorts
HST
$12B
| $360K | 0.03% |
21,591
+53
| +0.2% | +$884 |
|
443
PG&E
PCG
$33.2B
| $360K | 0.03% |
15,126
+35
| +0.2% | +$833 |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $359K | 0.03% |
2,513
-60
| -2% | -$8.57K |
|
445
HealthStream
HSTM
$834M
| $359K | 0.03% |
14,866
-938
| -6% | -$22.7K |
|
|
Y
446
DELISTED
Alleghany Corporation
Y
| $359K | 0.03% |
577
+74
| +15% | +$46K |
|
|
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
| $358K | 0.03% |
1,518
+8
| +0.5% | +$1.89K |
|
448
Canadian Pacific Kansas City
CP
$70.3B
| $355K | 0.03% |
9,995
+900
| +10% | +$32K |
|
449
Henry Schein
HSIC
$8.42B
| $355K | 0.03% |
5,774
+73
| +1% | +$4.49K |
|
450
Gartner
IT
$18.6B
| $355K | 0.03% |
2,780
+28
| +1% | +$3.58K |
|