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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.21B
| $281K | 0.02% |
19,412
-228
| -1% | -$3.3K |
|
552
CorVel
CRVL
$4.39B
| $280K | 0.02% |
13,590
+2,643
| +24% | +$54.5K |
|
553
Stride
LRN
$7.01B
| $280K | 0.02% |
11,281
-178
| -2% | -$4.42K |
|
554
PTC
PTC
$25.6B
| $280K | 0.02% |
3,376
| – | – |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $280K | 0.02% |
7,431
+54
| +0.7% | +$2.04K |
|
|
SYNH
556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $280K | 0.02% |
+7,071
| New | +$280K |
|
557
Pinnacle West Capital
PNW
$10.6B
| $279K | 0.02% |
3,274
+299
| +10% | +$25.5K |
|
558
Steris
STE
$24.2B
| $278K | 0.02% |
2,596
+37
| +1% | +$3.96K |
|
|
TWO
559
Two Harbors Investment
TWO
$1.08B
| $278K | 0.02% |
+5,412
| New | +$278K |
|
560
Simpson Manufacturing
SSD
$8.15B
| $277K | 0.02% |
5,123
-102
| -2% | -$5.52K |
|
561
PC Connection
CNXN
$1.66B
| $274K | 0.02% |
9,188
-1,449
| -14% | -$43.2K |
|
562
Crocs
CROX
$4.72B
| $273K | 0.02% |
10,513
-724
| -6% | -$18.8K |
|
563
Hasbro
HAS
$11.2B
| $272K | 0.02% |
3,345
-147
| -4% | -$12K |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $269K | 0.02% |
10,377
+709
| +7% | +$18.4K |
|
565
Norwegian Cruise Line
NCLH
$11.6B
| $268K | 0.02% |
6,309
+374
| +6% | +$15.9K |
|
566
Trip.com Group
TCOM
$47.6B
| $268K | 0.02% |
9,886
+1,966
| +25% | +$53.3K |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $268K | 0.02% |
3,328
-37
| -1% | -$2.98K |
|
568
Iron Mountain
IRM
$27.2B
| $267K | 0.02% |
8,234
+41
| +0.5% | +$1.33K |
|
569
Teva Pharmaceuticals
TEVA
$21.7B
| $267K | 0.02% |
17,342
+959
| +6% | +$14.8K |
|
570
Masco
MAS
$15.9B
| $266K | 0.02% |
9,082
+126
| +1% | +$3.69K |
|
571
NiSource
NI
$19B
| $266K | 0.02% |
10,452
+75
| +0.7% | +$1.91K |
|
572
Rogers Communications
RCI
$19.4B
| $266K | 0.02% |
5,199
+373
| +8% | +$19.1K |
|
573
NVR
NVR
$23.5B
| $265K | 0.02% |
109
-2
| -2% | -$4.86K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $265K | 0.02% |
10,325
-74
| -0.7% | -$1.9K |
|
575
Macy's
M
$4.64B
| $264K | 0.02% |
8,861
+19
| +0.2% | +$566 |
|