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 | |
|---|---|---|---|---|---|---|
|
WCG
426
DELISTED
Wellcare Health Plans, Inc.
WCG
| $436K | 0.05% |
1,518
| – | – |
|
427
D.R. Horton
DHI
$54.9B
| $435K | 0.05% |
9,470
-300
| -3% | -$13.8K |
|
428
Principal Financial Group
PFG
$17.8B
| $433K | 0.05% |
7,452
-300
| -4% | -$17.4K |
|
429
DXC Technology
DXC
$2.62B
| $425K | 0.05% |
7,604
-110
| -1% | -$6.15K |
|
430
Omnicell
OMCL
$1.49B
| $425K | 0.05% |
5,651
+35
| +0.6% | +$2.63K |
|
431
Healthpeak Properties
DOC
$12.7B
| $422K | 0.05% |
13,187
-350
| -3% | -$11.2K |
|
432
MGM Resorts International
MGM
$9.85B
| $422K | 0.05% |
14,066
-150
| -1% | -$4.5K |
|
433
Steel Dynamics
STLD
$19.8B
| $422K | 0.05% |
13,402
-27,744
| -67% | -$874K |
|
434
Incyte
INCY
$16.9B
| $420K | 0.05% |
4,940
-14,260
| -74% | -$1.21M |
|
435
First Hawaiian
FHB
$3.21B
| $414K | 0.04% |
15,450
-29,429
| -66% | -$789K |
|
436
CarMax
KMX
$9.21B
| $414K | 0.04% |
4,718
-67
| -1% | -$5.88K |
|
437
Broadridge
BR
$29.7B
| $411K | 0.04% |
3,241
-200
| -6% | -$25.4K |
|
438
Celanese
CE
$5.09B
| $408K | 0.04% |
3,637
-12,662
| -78% | -$1.42M |
|
439
Skyworks Solutions
SWKS
$11.2B
| $408K | 0.04% |
4,788
-316
| -6% | -$26.9K |
|
440
Extra Space Storage
EXR
$31.2B
| $407K | 0.04% |
3,629
-60
| -2% | -$6.73K |
|
441
Western Alliance Bancorporation
WAL
$9.86B
| $407K | 0.04% |
8,226
+2,652
| +48% | +$131K |
|
442
Akamai
AKAM
$11.3B
| $406K | 0.04% |
4,625
-100
| -2% | -$8.78K |
|
443
International Flavors & Fragrances
IFF
$17B
| $405K | 0.04% |
2,812
-65
| -2% | -$9.36K |
|
444
NetApp
NTAP
$24.2B
| $405K | 0.04% |
6,927
-250
| -3% | -$14.6K |
|
445
Kellanova
K
$27.6B
| $404K | 0.04% |
7,374
-320
| -4% | -$17.5K |
|
446
CenterPoint Energy
CNP
$24.4B
| $403K | 0.04% |
13,882
-32,840
| -70% | -$953K |
|
447
Xylem
XYL
$34.1B
| $401K | 0.04% |
4,996
-200
| -4% | -$16.1K |
|
448
Dover
DOV
$24.4B
| $396K | 0.04% |
4,087
-11,409
| -74% | -$1.11M |
|
449
Genuine Parts
GPC
$19.5B
| $395K | 0.04% |
4,067
-100
| -2% | -$9.71K |
|
450
Hasbro
HAS
$11.1B
| $394K | 0.04% |
3,245
-100
| -3% | -$12.1K |
|