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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $327K | 0.04% |
6,598
-100
| -1% | -$4.96K |
|
502
Devon Energy
DVN
$21.8B
| $324K | 0.04% |
11,992
-850
| -7% | -$23K |
|
503
Textron
TXT
$14.4B
| $323K | 0.04% |
6,560
-417
| -6% | -$20.5K |
|
|
MRO
504
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.04% |
22,931
-300
| -1% | -$4.23K |
|
505
C.H. Robinson
CHRW
$14.9B
| $321K | 0.03% |
3,835
-100
| -3% | -$8.37K |
|
506
Lumen
LUMN
$5.78B
| $320K | 0.03% |
26,456
-581
| -2% | -$7.03K |
|
507
Comerica
CMA
$8.88B
| $319K | 0.03% |
4,353
-250
| -5% | -$18.3K |
|
508
American Airlines Group
AAL
$8.42B
| $316K | 0.03% |
10,379
-500
| -5% | -$15.2K |
|
509
FMC
FMC
$4.6B
| $315K | 0.03% |
3,649
-200
| -5% | -$17.3K |
|
510
Factset
FDS
$14.1B
| $314K | 0.03% |
1,133
-100
| -8% | -$27.7K |
|
511
Nasdaq
NDAQ
$54.4B
| $313K | 0.03% |
9,774
-300
| -3% | -$9.61K |
|
512
CF Industries
CF
$13.7B
| $310K | 0.03% |
6,241
-311
| -5% | -$15.4K |
|
513
Hormel Foods
HRL
$14B
| $310K | 0.03% |
7,572
-300
| -4% | -$12.3K |
|
514
Old Dominion Freight Line
ODFL
$31.2B
| $309K | 0.03% |
5,535
-300
| -5% | -$16.7K |
|
515
Vornado Realty Trust
VNO
$7.66B
| $309K | 0.03% |
4,803
-150
| -3% | -$9.65K |
|
516
Regency Centers
REG
$13.1B
| $308K | 0.03% |
4,623
-87
| -2% | -$5.8K |
|
517
Teledyne Technologies
TDY
$25.5B
| $307K | 0.03% |
1,052
| – | – |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.03% |
2,613
-100
| -4% | -$11.7K |
|
519
Advance Auto Parts
AAP
$3.57B
| $306K | 0.03% |
2,034
-134
| -6% | -$20.2K |
|
520
Amcor
AMCR
$18.9B
| $304K | 0.03% |
+28,651
| New | +$304K |
|
521
Everest Group
EG
$14.3B
| $303K | 0.03% |
1,232
| – | – |
|
522
NiSource
NI
$19.1B
| $302K | 0.03% |
10,221
-450
| -4% | -$13.3K |
|
523
Fair Isaac
FICO
$37.1B
| $301K | 0.03% |
867
+50
| +6% | +$17.4K |
|
524
Jack Henry & Associates
JKHY
$11.9B
| $301K | 0.03% |
2,152
-1,795
| -45% | -$251K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $300K | 0.03% |
3,197
-131
| -4% | -$12.3K |
|