CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.61B
| $246K | 0.03% |
3,366
-250
| -7% | -$18.3K |
|
577
NOV
NOV
$4.95B
| $244K | 0.03% |
10,294
-550
| -5% | -$13K |
|
578
Interpublic Group of Companies
IPG
$9.94B
| $243K | 0.03% |
10,613
-150
| -1% | -$3.43K |
|
579
The Mosaic Company
MOS
$10.3B
| $242K | 0.03% |
9,635
-500
| -5% | -$12.6K |
|
580
RPM International
RPM
$16.2B
| $242K | 0.03% |
3,583
-100
| -3% | -$6.75K |
|
581
Tapestry
TPR
$21.7B
| $242K | 0.03% |
7,817
-400
| -5% | -$12.4K |
|
582
Kohl's
KSS
$1.86B
| $240K | 0.03% |
4,445
-300
| -6% | -$16.2K |
|
583
TriNet
TNET
$3.43B
| $240K | 0.03% |
+3,271
| New | +$240K |
|
584
NNN REIT
NNN
$8.18B
| $236K | 0.03% |
4,517
| – | – |
|
585
Brown & Brown
BRO
$31.3B
| $235K | 0.03% |
+6,555
| New | +$235K |
|
586
Nordson
NDSN
$12.6B
| $234K | 0.03% |
1,650
| – | – |
|
587
lululemon athletica
LULU
$19.9B
| $233K | 0.03% |
+1,219
| New | +$233K |
|
588
Magna International
MGA
$12.9B
| $232K | 0.03% |
4,583
+85
| +2% | +$4.3K |
|
589
Palo Alto Networks
PANW
$130B
| $232K | 0.03% |
6,132
+114
| +2% | +$4.31K |
|
|
CY
590
DELISTED
Cypress Semiconductor
CY
| $232K | 0.03% |
+10,128
| New | +$232K |
|
591
Service Corp International
SCI
$10.9B
| $231K | 0.03% |
4,985
-100
| -2% | -$4.63K |
|
592
Seagate
STX
$40B
| $231K | 0.03% |
4,994
-281
| -5% | -$13K |
|
593
Zions Bancorporation
ZION
$8.34B
| $231K | 0.03% |
5,143
-300
| -6% | -$13.5K |
|
594
Las Vegas Sands
LVS
$36.9B
| $230K | 0.03% |
3,811
-136
| -3% | -$8.21K |
|
595
Essential Utilities
WTRG
$11B
| $230K | 0.03% |
+5,519
| New | +$230K |
|
596
Franco-Nevada
FNV
$37.3B
| $229K | 0.02% |
+2,627
| New | +$229K |
|
597
LKQ Corp
LKQ
$8.33B
| $229K | 0.02% |
8,445
-500
| -6% | -$13.6K |
|
|
CTLT
598
DELISTED
CATALENT, INC.
CTLT
| $228K | 0.02% |
+4,027
| New | +$228K |
|
599
Pool Corp
POOL
$12.4B
| $227K | 0.02% |
+1,196
| New | +$227K |
|
600
Veeva Systems
VEEV
$44.7B
| $227K | 0.02% |
+1,365
| New | +$227K |
|