CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Orthofix Medical
OFIX
$575M
| $296K | 0.03% |
+5,650
| New | +$296K |
|
|
KSU
527
DELISTED
Kansas City Southern
KSU
| $295K | 0.03% |
3,087
+155
| +5% | +$14.8K |
|
528
Akamai
AKAM
$11.3B
| $294K | 0.02% |
4,825
-187
| -4% | -$11.4K |
|
529
Fortinet
FTNT
$60.4B
| $293K | 0.02% |
20,855
+140
| +0.7% | +$1.97K |
|
530
FMC
FMC
$4.72B
| $292K | 0.02% |
4,553
+158
| +4% | +$10.1K |
|
531
Wynn Resorts
WYNN
$12.6B
| $291K | 0.02% |
2,944
+51
| +2% | +$5.04K |
|
|
AEL
532
DELISTED
American Equity Investment Life Holding Company
AEL
| $291K | 0.02% |
10,418
-194
| -2% | -$5.42K |
|
|
MDSO
533
DELISTED
Medidata Solutions, Inc.
MDSO
| $291K | 0.02% |
4,313
+178
| +4% | +$12K |
|
534
Alliant Energy
LNT
$16.6B
| $290K | 0.02% |
6,868
+83
| +1% | +$3.51K |
|
535
Raymond James Financial
RJF
$33B
| $290K | 0.02% |
5,852
-72
| -1% | -$3.57K |
|
536
Sun Life Financial
SLF
$32.4B
| $290K | 0.02% |
8,741
+656
| +8% | +$21.8K |
|
537
Copart
CPRT
$47B
| $289K | 0.02% |
24,240
+52
| +0.2% | +$620 |
|
538
Universal Health Services
UHS
$12.1B
| $289K | 0.02% |
2,482
-53
| -2% | -$6.17K |
|
539
APA Corp
APA
$8.14B
| $287K | 0.02% |
10,870
-131
| -1% | -$3.46K |
|
540
First Financial Corporation Common Stock
THFF
$695M
| $287K | 0.02% |
7,145
-138
| -2% | -$5.54K |
|
541
Coterra Energy
CTRA
$18.3B
| $286K | 0.02% |
12,771
-330
| -3% | -$7.39K |
|
|
PZN
542
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $286K | 0.02% |
33,060
+13,883
| +72% | +$120K |
|
543
NOV
NOV
$4.95B
| $285K | 0.02% |
11,074
-109
| -1% | -$2.81K |
|
|
AAN.A
544
DELISTED
AARON'S INC CL-A
AAN.A
| $285K | 0.02% |
6,750
-134
| -2% | -$5.66K |
|
545
Everest Group
EG
$14.3B
| $284K | 0.02% |
1,302
+19
| +1% | +$4.14K |
|
546
Tapestry
TPR
$21.7B
| $284K | 0.02% |
8,417
+39
| +0.5% | +$1.32K |
|
547
Kemper
KMPR
$3.39B
| $283K | 0.02% |
+4,270
| New | +$283K |
|
548
Nasdaq
NDAQ
$53.6B
| $283K | 0.02% |
10,374
-75
| -0.7% | -$2.05K |
|
549
Regency Centers
REG
$13.4B
| $283K | 0.02% |
4,810
+18
| +0.4% | +$1.06K |
|
550
Banner Corp
BANR
$2.34B
| $282K | 0.02% |
5,276
-10,161
| -66% | -$543K |
|