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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$17.6B
| $360K | 0.04% |
2,580
| – | – |
|
477
Tesla
TSLA
$1.12T
| $360K | 0.04% |
22,350
+525
| +2% | +$8.46K |
|
478
Universal Health Services
UHS
$11.8B
| $360K | 0.04% |
2,382
-100
| -4% | -$15.1K |
|
479
Host Hotels & Resorts
HST
$12.1B
| $359K | 0.04% |
20,641
-450
| -2% | -$7.83K |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $358K | 0.04% |
2,887
-100
| -3% | -$12.4K |
|
481
MarketAxess Holdings
MKTX
$6.9B
| $356K | 0.04% |
1,055
-90
| -8% | -$30.4K |
|
482
J.M. Smucker
SJM
$11.7B
| $356K | 0.04% |
3,205
-100
| -3% | -$11.1K |
|
483
Steris
STE
$24B
| $356K | 0.04% |
2,396
| – | – |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $356K | 0.04% |
1,532
-100
| -6% | -$23.2K |
|
485
Baker Hughes
BKR
$46.3B
| $351K | 0.04% |
13,851
-500
| -3% | -$12.7K |
|
486
Dentsply Sirona
XRAY
$2.73B
| $349K | 0.04% |
6,408
+69
| +1% | +$3.76K |
|
487
Wabtec
WAB
$32.4B
| $347K | 0.04% |
4,461
+405
| +10% | +$31.5K |
|
488
Cboe Global Markets
CBOE
$24.5B
| $344K | 0.04% |
3,150
-100
| -3% | -$10.9K |
|
489
New Oriental
EDU
$9.04B
| $342K | 0.04% |
3,274
-189
| -5% | -$19.7K |
|
490
Workday
WDAY
$60.5B
| $342K | 0.04% |
1,711
+112
| +7% | +$22.4K |
|
491
Zebra Technologies
ZBRA
$15.6B
| $342K | 0.04% |
1,618
| – | – |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $342K | 0.04% |
3,632
-100
| -3% | -$9.42K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $341K | 0.04% |
497
-80
| -14% | -$54.9K |
|
494
CVR Energy
CVI
$3.21B
| $339K | 0.04% |
+6,390
| New | +$339K |
|
495
Credicorp
BAP
$21B
| $335K | 0.04% |
1,536
-111
| -7% | -$24.2K |
|
|
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
| $335K | 0.04% |
6,851
-350
| -5% | -$17.1K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $332K | 0.04% |
9,977
-100
| -1% | -$3.33K |
|
|
KBAL
498
DELISTED
Kimball International
KBAL
| $330K | 0.04% |
+19,004
| New | +$330K |
|
499
Fortinet
FTNT
$60.9B
| $328K | 0.04% |
20,410
-750
| -4% | -$12.1K |
|
500
Leidos
LDOS
$23.1B
| $328K | 0.04% |
3,996
-150
| -4% | -$12.3K |
|