CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.2B
| $379K | 0.04% |
1,171
-7
| -0.6% | -$2.27K |
|
452
Nucor
NUE
$33.8B
| $377K | 0.04% |
7,913
-968
| -11% | -$46.1K |
|
453
Alliant Energy
LNT
$16.6B
| $376K | 0.04% |
6,344
-654
| -9% | -$38.8K |
|
454
International Flavors & Fragrances
IFF
$16.9B
| $375K | 0.04% |
2,862
-293
| -9% | -$38.4K |
|
455
Principal Financial Group
PFG
$17.8B
| $374K | 0.04% |
7,079
-773
| -10% | -$40.8K |
|
456
Broadridge
BR
$29.4B
| $373K | 0.04% |
3,121
-270
| -8% | -$32.3K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $373K | 0.04% |
27,521
-2,559
| -9% | -$34.7K |
|
458
MarketAxess Holdings
MKTX
$7.01B
| $370K | 0.04% |
1,045
-110
| -10% | -$38.9K |
|
459
TriCo Bancshares
TCBK
$1.47B
| $369K | 0.04% |
10,142
| – | – |
|
460
Nutrien
NTR
$27.4B
| $365K | 0.04% |
8,546
+43
| +0.5% | +$1.84K |
|
461
Nasdaq
NDAQ
$53.6B
| $364K | 0.04% |
9,405
-1,119
| -11% | -$43.3K |
|
462
Atmos Energy
ATO
$26.7B
| $363K | 0.04% |
3,094
-442
| -13% | -$51.9K |
|
463
Lumen
LUMN
$4.87B
| $363K | 0.04% |
26,642
-2,588
| -9% | -$35.3K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $363K | 0.04% |
1,512
-20
| -1% | -$4.8K |
|
465
Ferrari
RACE
$87.1B
| $362K | 0.04% |
2,149
+397
| +23% | +$66.9K |
|
466
CorVel
CRVL
$4.39B
| $359K | 0.04% |
11,742
-28,809
| -71% | -$881K |
|
467
Genuine Parts
GPC
$19.4B
| $359K | 0.04% |
3,839
-478
| -11% | -$44.7K |
|
468
Leidos
LDOS
$23B
| $359K | 0.04% |
3,572
-574
| -14% | -$57.7K |
|
469
Masco
MAS
$15.9B
| $358K | 0.04% |
7,511
-32,452
| -81% | -$1.55M |
|
470
W.W. Grainger
GWW
$47.5B
| $357K | 0.04% |
1,179
-229
| -16% | -$69.3K |
|
471
Zebra Technologies
ZBRA
$16B
| $357K | 0.04% |
1,493
-105
| -7% | -$25.1K |
|
472
Garmin
GRMN
$45.7B
| $355K | 0.04% |
3,662
-508
| -12% | -$49.2K |
|
473
Cboe Global Markets
CBOE
$24.3B
| $354K | 0.04% |
2,873
-377
| -12% | -$46.5K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.04% |
9,674
-853
| -8% | -$30.9K |
|
475
Loews
L
$20B
| $350K | 0.04% |
6,787
-2,625
| -28% | -$135K |
|