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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.7B
| $259K | 0.03% |
1,529
-21
| -1% | -$3.56K |
|
552
American Airlines Group
AAL
$8.49B
| $256K | 0.03% |
9,577
-1,402
| -13% | -$37.5K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $256K | 0.03% |
4,089
-400
| -9% | -$25K |
|
554
Financial Institutions
FISI
$559M
| $253K | 0.03% |
8,217
| – | – |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $253K | 0.03% |
5,933
-1,028
| -15% | -$43.8K |
|
556
Whirlpool
WHR
$5.14B
| $252K | 0.03% |
1,725
-222
| -11% | -$32.4K |
|
557
C.H. Robinson
CHRW
$15.1B
| $251K | 0.03% |
3,479
-506
| -13% | -$36.5K |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $249K | 0.03% |
12,594
-982
| -7% | -$19.4K |
|
559
Eastman Chemical
EMN
$7.88B
| $248K | 0.03% |
3,484
-506
| -13% | -$36K |
|
560
NRG Energy
NRG
$28.6B
| $248K | 0.03% |
6,712
-1,053
| -14% | -$38.9K |
|
561
RenaissanceRe
RNR
$11.5B
| $248K | 0.03% |
1,303
-17
| -1% | -$3.24K |
|
|
DISH
562
DELISTED
DISH Network Corp.
DISH
| $248K | 0.03% |
6,734
-34
| -0.5% | -$1.25K |
|
|
SPLK
563
DELISTED
Splunk Inc
SPLK
| $247K | 0.03% |
+1,587
| New | +$247K |
|
564
Live Nation Entertainment
LYV
$37.8B
| $246K | 0.03% |
3,603
-443
| -11% | -$30.2K |
|
565
NNN REIT
NNN
$8B
| $246K | 0.03% |
4,381
-386
| -8% | -$21.7K |
|
566
Stellantis
STLA
$26.2B
| $245K | 0.03% |
18,908
+2,606
| +16% | +$33.8K |
|
567
Seagate
STX
$39.1B
| $245K | 0.03% |
4,301
-743
| -15% | -$42.3K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $245K | 0.03% |
8,823
-15,664
| -64% | -$435K |
|
569
Packaging Corp of America
PKG
$19.5B
| $244K | 0.03% |
2,551
-174
| -6% | -$16.6K |
|
570
Restaurant Brands International
QSR
$20.4B
| $244K | 0.03% |
3,997
+648
| +19% | +$39.6K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $243K | 0.03% |
21,335
-1,846
| -8% | -$21K |
|
572
CoStar Group
CSGP
$37.7B
| $242K | 0.03% |
3,720
-310
| -8% | -$20.2K |
|
573
Fortune Brands Innovations
FBIN
$7.09B
| $242K | 0.03% |
4,109
-673
| -14% | -$39.6K |
|
574
Federal Realty Investment Trust
FRT
$8.71B
| $241K | 0.03% |
1,926
-234
| -11% | -$29.3K |
|
575
JB Hunt Transport Services
JBHT
$14.1B
| $241K | 0.03% |
2,231
-247
| -10% | -$26.7K |
|