CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Healthcare
NHC
$1.78B
| $329K | 0.02% |
4,672
-5,017
| -52% | -$353K |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $329K | 0.02% |
10,899
-1,600
| -13% | -$48.3K |
|
553
Greif Class B
GEF.B
$2.5B
| $327K | 0.02% |
5,671
-2,328
| -29% | -$134K |
|
554
Sun Life Financial
SLF
$32.4B
| $327K | 0.02% |
8,211
| – | – |
|
555
Advance Auto Parts
AAP
$3.63B
| $325K | 0.02% |
2,400
-300
| -11% | -$40.6K |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $325K | 0.02% |
10,522
-1,620
| -13% | -$50K |
|
557
Old Dominion Freight Line
ODFL
$31.7B
| $323K | 0.02% |
6,486
-1,014
| -14% | -$50.5K |
|
558
Lamb Weston
LW
$8.08B
| $319K | 0.02% |
4,658
-700
| -13% | -$47.9K |
|
|
DRE
559
DELISTED
Duke Realty Corp.
DRE
| $319K | 0.02% |
11,012
-1,500
| -12% | -$43.5K |
|
560
Atmos Energy
ATO
$26.7B
| $318K | 0.02% |
3,520
-639
| -15% | -$57.7K |
|
561
Everest Group
EG
$14.3B
| $318K | 0.02% |
1,383
-200
| -13% | -$46K |
|
562
International Flavors & Fragrances
IFF
$16.9B
| $318K | 0.02% |
2,567
-400
| -13% | -$49.6K |
|
563
Jack Henry & Associates
JKHY
$11.8B
| $318K | 0.02% |
2,447
-400
| -14% | -$52K |
|
564
Huntington Ingalls Industries
HII
$10.6B
| $317K | 0.02% |
1,463
-260
| -15% | -$56.3K |
|
565
Cincinnati Financial
CINF
$24B
| $316K | 0.02% |
4,733
-800
| -14% | -$53.4K |
|
|
TEN
566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $316K | 0.02% |
7,196
| – | – |
|
567
Capri Holdings
CPRI
$2.53B
| $315K | 0.02% |
4,715
-700
| -13% | -$46.8K |
|
568
Qorvo
QRVO
$8.61B
| $315K | 0.02% |
3,943
-634
| -14% | -$50.6K |
|
569
Dentsply Sirona
XRAY
$2.92B
| $315K | 0.02% |
7,207
-1,000
| -12% | -$43.7K |
|
570
Franklin Resources
BEN
$13B
| $313K | 0.02% |
9,770
-2,082
| -18% | -$66.7K |
|
571
Hormel Foods
HRL
$14.1B
| $313K | 0.02% |
8,411
-1,500
| -15% | -$55.8K |
|
572
UDR
UDR
$13B
| $313K | 0.02% |
8,350
-1,500
| -15% | -$56.2K |
|
573
Whirlpool
WHR
$5.28B
| $313K | 0.02% |
2,139
-540
| -20% | -$79K |
|
574
LKQ Corp
LKQ
$8.33B
| $312K | 0.02% |
9,764
-1,300
| -12% | -$41.5K |
|
575
Alliant Energy
LNT
$16.6B
| $312K | 0.02% |
7,385
-1,050
| -12% | -$44.4K |
|