CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$14B
| $324K | 0.03% |
1,130
-13
| -1% | -$3.73K |
|
502
Allegion
ALLE
$14.7B
| $323K | 0.03% |
2,495
-286
| -10% | -$37K |
|
503
Wynn Resorts
WYNN
$12.6B
| $322K | 0.03% |
2,556
-360
| -12% | -$45.4K |
|
504
Amcor
AMCR
$19.1B
| $319K | 0.03% |
30,110
-1,041
| -3% | -$11K |
|
505
Credicorp
BAP
$20.7B
| $319K | 0.03% |
1,543
+7
| +0.5% | +$1.45K |
|
|
CHX
506
DELISTED
ChampionX
CHX
| $319K | 0.03% |
+12,354
| New | +$319K |
|
507
Huntington Ingalls Industries
HII
$10.6B
| $316K | 0.03% |
1,212
+1
| +0.1% | +$261 |
|
508
Diamondback Energy
FANG
$40.2B
| $314K | 0.03% |
4,211
-608
| -13% | -$45.3K |
|
509
Pembina Pipeline
PBA
$22.1B
| $314K | 0.03% |
8,199
+635
| +8% | +$24.3K |
|
510
Franco-Nevada
FNV
$37.3B
| $310K | 0.03% |
2,725
| – | – |
|
511
Workday
WDAY
$61.7B
| $309K | 0.03% |
1,673
-38
| -2% | -$7.02K |
|
512
Everest Group
EG
$14.3B
| $308K | 0.03% |
1,116
-116
| -9% | -$32K |
|
513
Howmet Aerospace
HWM
$71.8B
| $308K | 0.03% |
13,412
-1,824
| -12% | -$41.9K |
|
514
J.M. Smucker
SJM
$12B
| $305K | 0.03% |
2,952
-353
| -11% | -$36.5K |
|
515
Choice Hotels
CHH
$5.41B
| $304K | 0.03% |
3,033
+466
| +18% | +$46.7K |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.03% |
2,030
-222
| -10% | -$33.2K |
|
517
Universal Health Services
UHS
$12.1B
| $304K | 0.03% |
2,220
-262
| -11% | -$35.9K |
|
518
Pultegroup
PHM
$27.7B
| $300K | 0.03% |
6,727
-616
| -8% | -$27.5K |
|
519
Western Union
WU
$2.86B
| $300K | 0.03% |
11,133
-1,398
| -11% | -$37.7K |
|
520
Medical Properties Trust
MPW
$2.77B
| $298K | 0.03% |
13,471
+672
| +5% | +$14.9K |
|
521
Norwegian Cruise Line
NCLH
$11.6B
| $296K | 0.03% |
5,488
-721
| -12% | -$38.9K |
|
522
Raymond James Financial
RJF
$33B
| $295K | 0.03% |
4,827
-800
| -14% | -$48.9K |
|
523
Pinnacle West Capital
PNW
$10.6B
| $294K | 0.03% |
3,024
-286
| -9% | -$27.8K |
|
524
Avery Dennison
AVY
$13.1B
| $291K | 0.03% |
2,222
-314
| -12% | -$41.1K |
|
525
Viatris
VTRS
$12.2B
| $291K | 0.03% |
13,554
-1,227
| -8% | -$26.3K |
|