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 | |
|---|---|---|---|---|---|---|
576
Franklin Resources
BEN
$13B
| $262K | 0.02% |
8,849
-321
| -4% | -$9.5K |
|
577
National Research Corp
NRC
$355M
| $262K | 0.02% |
6,852
-727
| -10% | -$27.8K |
|
578
Revvity
RVTY
$10.1B
| $262K | 0.02% |
3,341
+85
| +3% | +$6.67K |
|
579
United Rentals
URI
$62.7B
| $262K | 0.02% |
2,552
+79
| +3% | +$8.11K |
|
580
Cathay General Bancorp
CATY
$3.43B
| $261K | 0.02% |
7,798
-128
| -2% | -$4.28K |
|
581
Federal Realty Investment Trust
FRT
$8.86B
| $261K | 0.02% |
2,215
-22
| -1% | -$2.59K |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $261K | 0.02% |
1,371
+36
| +3% | +$6.85K |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $261K | 0.02% |
13,876
-170
| -1% | -$3.2K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $260K | 0.02% |
9,682
-89
| -0.9% | -$2.39K |
|
585
Zebra Technologies
ZBRA
$16B
| $257K | 0.02% |
1,618
+6
| +0.4% | +$953 |
|
586
Lennox International
LII
$20.3B
| $256K | 0.02% |
1,172
+30
| +3% | +$6.55K |
|
587
Avanos Medical
AVNS
$590M
| $254K | 0.02% |
5,673
-134
| -2% | -$6K |
|
588
FTI Consulting
FCN
$5.46B
| $254K | 0.02% |
3,820
-77
| -2% | -$5.12K |
|
589
Old Dominion Freight Line
ODFL
$31.7B
| $253K | 0.02% |
6,135
-51
| -0.8% | -$2.1K |
|
590
SPS Commerce
SPSC
$4.19B
| $253K | 0.02% |
+6,146
| New | +$253K |
|
591
Workday
WDAY
$61.7B
| $252K | 0.02% |
1,575
-276
| -15% | -$44.2K |
|
592
Albemarle
ALB
$9.6B
| $249K | 0.02% |
3,229
-40
| -1% | -$3.09K |
|
593
JB Hunt Transport Services
JBHT
$13.9B
| $249K | 0.02% |
2,678
+40
| +2% | +$3.72K |
|
|
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
| $249K | 0.02% |
1,016
+39
| +4% | +$9.56K |
|
595
Evolution Petroleum
EPM
$174M
| $248K | 0.02% |
36,345
+8,316
| +30% | +$56.7K |
|
|
WP
596
DELISTED
Worldpay, Inc.
WP
| $247K | 0.02% |
3,235
-540
| -14% | -$41.2K |
|
597
Factset
FDS
$14B
| $246K | 0.02% |
1,233
+25
| +2% | +$4.99K |
|
598
Packaging Corp of America
PKG
$19.8B
| $245K | 0.02% |
2,925
+20
| +0.7% | +$1.68K |
|
599
CBIZ
CBZ
$3.23B
| $244K | 0.02% |
12,419
+2,523
| +25% | +$49.6K |
|
600
Semtech
SMTC
$5.26B
| $243K | 0.02% |
5,305
+172
| +3% | +$7.88K |
|