CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $334K | 0.04% |
13,476
-400
| -3% | -$9.91K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $334K | 0.04% |
7,201
-200
| -3% | -$9.28K |
|
503
CarMax
KMX
$9.11B
| $333K | 0.04% |
4,785
-200
| -4% | -$13.9K |
|
504
Vornado Realty Trust
VNO
$7.93B
| $333K | 0.04% |
4,953
-20
| -0.4% | -$1.35K |
|
505
Universal Health Services
UHS
$12.1B
| $332K | 0.04% |
2,482
| – | – |
|
506
HealthStream
HSTM
$834M
| $331K | 0.04% |
11,803
-3,063
| -21% | -$85.9K |
|
507
Kohl's
KSS
$1.86B
| $326K | 0.04% |
4,745
-200
| -4% | -$13.7K |
|
508
Lumen
LUMN
$4.87B
| $323K | 0.04% |
27,037
-600
| -2% | -$7.17K |
|
509
Sabre
SABR
$675M
| $321K | 0.04% |
14,968
-7,557
| -34% | -$162K |
|
510
Brown-Forman Class B
BF.B
$13.7B
| $318K | 0.04% |
6,029
-1,605
| -21% | -$84.7K |
|
511
Regency Centers
REG
$13.4B
| $317K | 0.04% |
4,710
-100
| -2% | -$6.73K |
|
512
Alliant Energy
LNT
$16.6B
| $316K | 0.04% |
6,698
-170
| -2% | -$8.02K |
|
513
Lamb Weston
LW
$8.08B
| $315K | 0.03% |
4,183
-200
| -5% | -$15.1K |
|
514
Dentsply Sirona
XRAY
$2.92B
| $314K | 0.03% |
6,339
-100
| -2% | -$4.95K |
|
515
Landstar System
LSTR
$4.58B
| $313K | 0.03% |
+2,864
| New | +$313K |
|
516
New Oriental
EDU
$7.98B
| $312K | 0.03% |
+3,463
| New | +$312K |
|
517
Molson Coors Class B
TAP
$9.96B
| $311K | 0.03% |
5,213
-200
| -4% | -$11.9K |
|
518
Take-Two Interactive
TTWO
$44.2B
| $311K | 0.03% |
3,290
-100
| -3% | -$9.45K |
|
519
Cboe Global Markets
CBOE
$24.3B
| $310K | 0.03% |
3,250
-82
| -2% | -$7.82K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $310K | 0.03% |
+6,200
| New | +$310K |
|
521
TAL Education Group
TAL
$6.17B
| $308K | 0.03% |
8,534
| – | – |
|
522
Workday
WDAY
$61.7B
| $308K | 0.03% |
1,599
+24
| +2% | +$4.62K |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.03% |
10,077
-300
| -3% | -$9.17K |
|
524
Factset
FDS
$14B
| $307K | 0.03% |
1,233
| – | – |
|
525
Steris
STE
$24.2B
| $307K | 0.03% |
2,396
-200
| -8% | -$25.6K |
|