CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
+$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$1.76M |
| 3 |
MDU Resources
MDU
|
+$1.74M |
| 4 |
Performance Food Group
PFGC
|
+$1.67M |
| 5 |
Maximus
MMS
|
+$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.57M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 4 |
Exxon Mobil
XOM
|
+$3.24M |
| 5 |
Amazon
AMZN
|
+$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$9.21B
| $414K | 0.03% |
5,682
-1,039
| -15% | -$75.7K |
|
477
Alexandria Real Estate Equities
ARE
$14.6B
| $413K | 0.03% |
3,275
-378
| -10% | -$47.7K |
|
478
Synopsys
SNPS
$113B
| $412K | 0.03% |
4,816
-20,295
| -81% | -$1.74M |
|
479
Teleflex
TFX
$5.75B
| $409K | 0.03% |
1,524
-156
| -9% | -$41.9K |
|
480
Expeditors International
EXPD
$16.5B
| $408K | 0.03% |
5,567
-946
| -15% | -$69.3K |
|
481
Domino's
DPZ
$15.8B
| $407K | 0.03% |
1,443
-223
| -13% | -$62.9K |
|
482
NetEase
NTES
$91.2B
| $406K | 0.03% |
8,030
-425
| -5% | -$21.5K |
|
483
Vornado Realty Trust
VNO
$7.81B
| $405K | 0.03% |
5,477
-700
| -11% | -$51.8K |
|
484
Akamai
AKAM
$11.3B
| $404K | 0.03% |
5,512
-495
| -8% | -$36.3K |
|
485
Gen Digital
GEN
$18.4B
| $404K | 0.03% |
19,568
-2,665
| -12% | -$55K |
|
|
CASA
486
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $404K | 0.03% |
+24,722
| New | +$404K |
|
|
GGP
487
DELISTED
GGP Inc.
GGP
| $402K | 0.03% |
19,655
-2,443
| -11% | -$50K |
|
488
United Rentals
URI
$62.4B
| $401K | 0.03% |
2,727
-400
| -13% | -$58.8K |
|
489
Loews
L
$19.9B
| $400K | 0.03% |
8,296
-1,737
| -17% | -$83.8K |
|
490
Advanced Micro Devices
AMD
$246B
| $398K | 0.03% |
26,553
-2,453
| -8% | -$36.8K |
|
491
Kohl's
KSS
$1.86B
| $398K | 0.03% |
5,470
-775
| -12% | -$56.4K |
|
492
Molson Coors Class B
TAP
$9.86B
| $398K | 0.03% |
5,855
-949
| -14% | -$64.5K |
|
493
Teva Pharmaceuticals
TEVA
$22.1B
| $398K | 0.03% |
16,383
+4,157
| +34% | +$101K |
|
494
Extra Space Storage
EXR
$31.2B
| $397K | 0.03% |
3,977
-600
| -13% | -$59.9K |
|
|
TOWR
495
DELISTED
Tower International, Inc.
TOWR
| $394K | 0.03% |
12,394
-83
| -0.7% | -$2.64K |
|
496
Xylem
XYL
$34.1B
| $392K | 0.03% |
5,815
-800
| -12% | -$53.9K |
|
497
Gartner
IT
$18.7B
| $389K | 0.03% |
2,926
-379
| -11% | -$50.4K |
|
498
J.M. Smucker
SJM
$11.9B
| $388K | 0.03% |
3,611
-500
| -12% | -$53.7K |
|
499
Ball Corp
BALL
$13.9B
| $386K | 0.03% |
10,864
-1,700
| -14% | -$60.4K |
|
500
Newell Brands
NWL
$2.65B
| $386K | 0.03% |
14,957
-2,528
| -14% | -$65.2K |
|