CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.42M
(+0.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$10M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.78M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
Home Depot
HD
|
+$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.55M |
| 2 |
Illinois Tool Works
ITW
|
+$2.21M |
| 3 |
Colgate-Palmolive
CL
|
+$2.01M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
World Kinect Corp
WKC
$1.47B
| $458K | 0.03% |
11,889
-24,262
| -67% | -$935K |
|
477
West Pharmaceutical
WST
$18.2B
| $458K | 0.03% |
4,850
+1,961
| +68% | +$185K |
|
478
Spectrum Brands
SPB
$1.34B
| $457K | 0.03% |
+3,654
| New | +$457K |
|
479
Steel Dynamics
STLD
$19.8B
| $457K | 0.03% |
12,719
+2,837
| +29% | +$102K |
|
|
TEN
480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $457K | 0.03% |
+7,901
| New | +$457K |
|
481
CarMax
KMX
$9.21B
| $455K | 0.03% |
7,217
-503
| -7% | -$31.7K |
|
482
Hillenbrand
HI
$1.81B
| $453K | 0.03% |
+12,535
| New | +$453K |
|
|
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
| $452K | 0.03% |
13,385
-1,153
| -8% | -$38.9K |
|
484
CenterPoint Energy
CNP
$24.4B
| $449K | 0.03% |
16,389
-474
| -3% | -$13K |
|
485
Coterra Energy
CTRA
$18.2B
| $447K | 0.03% |
17,832
-1,145
| -6% | -$28.7K |
|
486
Teva Pharmaceuticals
TEVA
$22.1B
| $447K | 0.03% |
13,463
-753
| -5% | -$25K |
|
487
Align Technology
ALGN
$9.92B
| $446K | 0.03% |
2,968
-197
| -6% | -$29.6K |
|
488
McCormick & Company Non-Voting
MKC
$18.8B
| $446K | 0.03% |
9,158
-200
| -2% | -$9.74K |
|
|
XL
489
DELISTED
XL Group Ltd.
XL
| $446K | 0.03% |
10,192
-885
| -8% | -$38.7K |
|
490
Interparfums
IPAR
$3.65B
| $444K | 0.03% |
+12,047
| New | +$444K |
|
|
XEC
491
DELISTED
CIMAREX ENERGY CO
XEC
| $444K | 0.03% |
4,723
+752
| +19% | +$70.7K |
|
492
NETSCOUT
NTCT
$1.78B
| $439K | 0.03% |
+12,760
| New | +$439K |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $438K | 0.03% |
4,175
-354
| -8% | -$37.1K |
|
494
Everest Group
EG
$14.2B
| $433K | 0.03% |
1,699
-48
| -3% | -$12.2K |
|
495
Haemonetics
HAE
$2.61B
| $432K | 0.03% |
10,929
-3,081
| -22% | -$122K |
|
496
Pentair
PNR
$18.1B
| $432K | 0.03% |
9,658
-808
| -8% | -$36.1K |
|
497
ResMed
RMD
$40.9B
| $432K | 0.03% |
5,554
-357
| -6% | -$27.8K |
|
498
Darden Restaurants
DRI
$24.6B
| $431K | 0.03% |
4,765
-388
| -8% | -$35.1K |
|
499
Universal Health Services
UHS
$11.8B
| $430K | 0.03% |
3,520
-197
| -5% | -$24.1K |
|
500
Cincinnati Financial
CINF
$24B
| $428K | 0.03% |
5,872
-440
| -7% | -$32.1K |
|