CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$10.1B
| $272K | 0.03% |
5,480
+812
| +17% | +$40.3K |
|
577
Henry Schein
HSIC
$8.42B
| $272K | 0.03% |
4,652
+506
| +12% | +$29.6K |
|
578
Prosperity Bancshares
PB
$6.46B
| $271K | 0.03% |
+4,576
| New | +$271K |
|
579
Western Union
WU
$2.86B
| $271K | 0.03% |
12,507
+674
| +6% | +$14.6K |
|
580
Seagate
STX
$40B
| $270K | 0.03% |
5,585
+884
| +19% | +$42.7K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.86B
| $268K | 0.03% |
2,427
-1,054
| -30% | -$116K |
|
582
Nutrien
NTR
$27.4B
| $267K | 0.03% |
8,361
-185
| -2% | -$5.91K |
|
583
Viatris
VTRS
$12.2B
| $267K | 0.03% |
16,504
+2,100
| +15% | +$34K |
|
584
Ciena
CIEN
$16.5B
| $266K | 0.03% |
4,920
-5,892
| -54% | -$319K |
|
585
Ironwood Pharmaceuticals
IRWD
$188M
| $266K | 0.03% |
+25,735
| New | +$266K |
|
586
Pinnacle West Capital
PNW
$10.6B
| $266K | 0.03% |
3,624
+500
| +16% | +$36.7K |
|
587
Loews
L
$20B
| $265K | 0.03% |
7,738
+501
| +7% | +$17.2K |
|
588
PTC
PTC
$25.6B
| $265K | 0.03% |
+3,397
| New | +$265K |
|
|
NBL
589
DELISTED
Noble Energy, Inc.
NBL
| $265K | 0.03% |
29,437
+16,043
| +120% | +$144K |
|
590
Ooma
OOMA
$346M
| $264K | 0.02% |
+15,989
| New | +$264K |
|
|
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
| $264K | 0.02% |
+3,618
| New | +$264K |
|
592
United Airlines
UAL
$34.5B
| $263K | 0.02% |
+7,623
| New | +$263K |
|
593
Dayforce
DAY
$10.9B
| $262K | 0.02% |
+3,307
| New | +$262K |
|
594
Whirlpool
WHR
$5.28B
| $261K | 0.02% |
+2,020
| New | +$261K |
|
595
W.R. Berkley
WRB
$27.3B
| $261K | 0.02% |
10,274
+1,238
| +14% | +$31.5K |
|
596
Albemarle
ALB
$9.6B
| $260K | 0.02% |
+3,383
| New | +$260K |
|
597
Fortis
FTS
$24.8B
| $259K | 0.02% |
6,840
+228
| +3% | +$8.63K |
|
598
Generac Holdings
GNRC
$10.6B
| $256K | 0.02% |
+2,104
| New | +$256K |
|
599
MGM Resorts International
MGM
$9.98B
| $255K | 0.02% |
15,142
+796
| +6% | +$13.4K |
|
600
Thermon Group Holdings
THR
$845M
| $255K | 0.02% |
+17,510
| New | +$255K |
|