CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.96B
| $106K | 0.01% |
10,835
+650
| +6% | +$6.36K |
|
577
News Corp Class A
NWSA
$16.5B
| $99K | 0.01% |
10,935
+750
| +7% | +$6.79K |
|
578
Invesco
IVZ
$9.79B
| $96K | 0.01% |
+10,592
| New | +$96K |
|
|
CNH
579
CNH Industrial
CNH
$14.2B
| $89K | 0.01% |
17,829
| – | – |
|
580
SLM Corp
SLM
$6.62B
| $86K | 0.01% |
11,914
+850
| +8% | +$6.14K |
|
|
MBT
581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $86K | 0.01% |
11,306
| – | – |
|
582
Amkor Technology
AMKR
$6B
| $85K | 0.01% |
+10,972
| New | +$85K |
|
583
Hanesbrands
HBI
$2.25B
| $80K | 0.01% |
+10,207
| New | +$80K |
|
584
Valley National Bancorp
VLY
$5.96B
| $80K | 0.01% |
+10,898
| New | +$80K |
|
|
NBL
585
DELISTED
Noble Energy, Inc.
NBL
| $80K | 0.01% |
13,394
+800
| +6% | +$4.78K |
|
586
Devon Energy
DVN
$22.6B
| $76K | 0.01% |
10,823
+800
| +8% | +$5.62K |
|
587
SiriusXM
SIRI
$7.94B
| $75K | 0.01% |
1,519
| – | – |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $75K | 0.01% |
22,685
+1,350
| +6% | +$4.46K |
|
589
Kinross Gold
KGC
$26.2B
| $73K | 0.01% |
18,292
| – | – |
|
590
Annaly Capital Management
NLY
$14B
| $73K | 0.01% |
3,596
| – | – |
|
|
VER
591
DELISTED
VEREIT, Inc.
VER
| $55K | 0.01% |
2,212
| – | – |
|
592
Genworth Financial
GNW
$3.55B
| $47K | 0.01% |
14,191
+1,400
| +11% | +$4.64K |
|
593
APA Corp
APA
$8.39B
| $43K | 0.01% |
10,433
+650
| +7% | +$2.68K |
|
594
Cleveland-Cliffs
CLF
$5.2B
| $41K | 0.01% |
+10,206
| New | +$41K |
|
595
NIO
NIO
$13.8B
| $41K | 0.01% |
14,915
| – | – |
|
|
WPX
596
DELISTED
WPX Energy, Inc.
WPX
| $36K | ﹤0.01% |
11,661
+900
| +8% | +$2.78K |
|
597
Cenovus Energy
CVE
$29.7B
| $32K | ﹤0.01% |
15,742
| – | – |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $26K | ﹤0.01% |
15,380
+2,900
| +23% | +$4.9K |
|
599
Transocean
RIG
$2.92B
| $23K | ﹤0.01% |
14,483
+100
| +0.7% | +$159 |
|
600
ODP
ODP
$641M
| $21K | ﹤0.01% |
1,280
| – | – |
|