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 | |
|---|---|---|---|---|---|---|
526
National Research Corp
NRC
$345M
| $290K | 0.03% |
4,298
+50
| +1% | +$3.37K |
|
527
Teradyne
TER
$19B
| $290K | 0.03% |
4,401
-810
| -16% | -$53.4K |
|
528
Fortis
FTS
$25B
| $289K | 0.03% |
6,612
+226
| +4% | +$9.88K |
|
529
lululemon athletica
LULU
$24.7B
| $288K | 0.03% |
1,204
-47
| -4% | -$11.2K |
|
530
NiSource
NI
$18.8B
| $287K | 0.03% |
9,798
-1,023
| -9% | -$30K |
|
531
Essential Utilities
WTRG
$10.9B
| $287K | 0.03% |
5,542
-537
| -9% | -$27.8K |
|
532
Camden Property Trust
CPT
$11.8B
| $286K | 0.03% |
2,545
-358
| -12% | -$40.2K |
|
533
Lincoln National
LNC
$8.19B
| $286K | 0.03% |
5,260
-766
| -13% | -$41.6K |
|
534
Tractor Supply
TSCO
$32.1B
| $285K | 0.03% |
15,395
-2,470
| -14% | -$45.7K |
|
535
Revvity
RVTY
$9.95B
| $281K | 0.03% |
3,024
-317
| -9% | -$29.5K |
|
536
Vornado Realty Trust
VNO
$7.66B
| $279K | 0.03% |
4,224
-479
| -10% | -$31.6K |
|
537
Globe Life
GL
$11.5B
| $278K | 0.03% |
2,670
-470
| -15% | -$48.9K |
|
538
CGI
GIB
$21.2B
| $277K | 0.03% |
3,616
-1
| -0% | -$77 |
|
539
WEX
WEX
$5.94B
| $277K | 0.03% |
1,272
-18
| -1% | -$3.92K |
|
540
Brown & Brown
BRO
$31.5B
| $276K | 0.03% |
6,134
-771
| -11% | -$34.7K |
|
541
Textron
TXT
$14.5B
| $273K | 0.03% |
5,957
-903
| -13% | -$41.4K |
|
542
Regency Centers
REG
$13.4B
| $272K | 0.03% |
4,387
-536
| -11% | -$33.2K |
|
543
United Rentals
URI
$62.1B
| $271K | 0.03% |
1,992
-360
| -15% | -$49K |
|
544
W.R. Berkley
WRB
$27.7B
| $269K | 0.03% |
8,249
-1,091
| -12% | -$35.6K |
|
545
APA Corp
APA
$8.39B
| $268K | 0.03% |
9,783
-937
| -9% | -$25.7K |
|
546
Rogers Communications
RCI
$19.2B
| $266K | 0.03% |
5,310
+111
| +2% | +$5.56K |
|
547
Molson Coors Class B
TAP
$9.87B
| $265K | 0.03% |
4,781
-632
| -12% | -$35K |
|
|
XYZ
548
Block, Inc.
XYZ
$46.2B
| $263K | 0.03% |
3,527
-133
| -4% | -$9.92K |
|
549
Henry Schein
HSIC
$8.22B
| $262K | 0.03% |
3,796
-533
| -12% | -$36.8K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $262K | 0.03% |
6,742
-689
| -9% | -$26.8K |
|