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 | |
|---|---|---|---|---|---|---|
576
Norwegian Cruise Line
NCLH
$11.6B
| $312K | 0.02% |
6,635
-700
| -10% | -$32.9K |
|
577
Iron Mountain
IRM
$27.2B
| $311K | 0.02% |
8,913
-1,438
| -14% | -$50.2K |
|
578
DaVita
DVA
$9.86B
| $309K | 0.02% |
4,447
-1,259
| -22% | -$87.5K |
|
579
East-West Bancorp
EWBC
$14.8B
| $309K | 0.02% |
4,734
-7,721
| -62% | -$504K |
|
580
Universal Health Services
UHS
$12.1B
| $309K | 0.02% |
2,785
-450
| -14% | -$49.9K |
|
581
First Financial Corporation Common Stock
THFF
$695M
| $307K | 0.02% |
6,780
-5,268
| -44% | -$239K |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | 0.02% |
3,000
-500
| -14% | -$50.7K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $304K | 0.02% |
3,722
+56
| +2% | +$4.57K |
|
584
Credicorp
BAP
$20.7B
| $303K | 0.02% |
1,344
-110
| -8% | -$24.8K |
|
585
Exelixis
EXEL
$10.2B
| $302K | 0.02% |
+14,067
| New | +$302K |
|
586
The Mosaic Company
MOS
$10.3B
| $302K | 0.02% |
10,787
-1,500
| -12% | -$42K |
|
587
Perrigo
PRGO
$3.12B
| $302K | 0.02% |
4,154
-714
| -15% | -$51.9K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $301K | 0.02% |
10,997
-9,866
| -47% | -$270K |
|
589
Snap-on
SNA
$17.1B
| $300K | 0.02% |
1,858
-320
| -15% | -$51.7K |
|
590
Regency Centers
REG
$13.4B
| $297K | 0.02% |
4,792
-700
| -13% | -$43.4K |
|
591
Federal Realty Investment Trust
FRT
$8.86B
| $296K | 0.02% |
2,337
-300
| -11% | -$38K |
|
592
TechnipFMC
FTI
$16B
| $296K | 0.02% |
12,523
-2,823
| -18% | -$66.7K |
|
593
Avery Dennison
AVY
$13.1B
| $295K | 0.02% |
2,890
-428
| -13% | -$43.7K |
|
594
NRG Energy
NRG
$28.6B
| $294K | 0.02% |
9,577
-1,178
| -11% | -$36.2K |
|
|
VRTU
595
DELISTED
Virtusa Corporation
VRTU
| $293K | 0.02% |
6,025
-24,573
| -80% | -$1.2M |
|
596
Tractor Supply
TSCO
$32.1B
| $291K | 0.02% |
19,085
-4,215
| -18% | -$64.3K |
|
597
UGI
UGI
$7.43B
| $291K | 0.02% |
5,578
-700
| -11% | -$36.5K |
|
598
TTM Technologies
TTMI
$4.93B
| $289K | 0.02% |
16,346
-700
| -4% | -$12.4K |
|
599
Western Union
WU
$2.86B
| $288K | 0.02% |
14,170
-2,200
| -13% | -$44.7K |
|
600
AES
AES
$9.21B
| $285K | 0.02% |
21,240
-3,000
| -12% | -$40.3K |
|