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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$7.01B
| $242K | 0.02% |
1,145
-62
| -5% | -$13.1K |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $241K | 0.02% |
10,311
+189
| +2% | +$4.42K |
|
603
Newell Brands
NWL
$2.68B
| $240K | 0.02% |
12,883
+63
| +0.5% | +$1.17K |
|
604
Snap-on
SNA
$17.1B
| $240K | 0.02% |
1,655
-3
| -0.2% | -$435 |
|
605
Trimble
TRMB
$19.2B
| $240K | 0.02% |
7,312
-21
| -0.3% | -$689 |
|
606
Dentsply Sirona
XRAY
$2.92B
| $240K | 0.02% |
6,439
-68
| -1% | -$2.54K |
|
|
CSII
607
DELISTED
Cardiovascular Systems, Inc.
CSII
| $240K | 0.02% |
8,416
| – | – |
|
608
Camden Property Trust
CPT
$11.9B
| $239K | 0.02% |
2,711
+155
| +6% | +$13.7K |
|
|
FFG
609
DELISTED
FBL Financial Group
FFG
| $239K | 0.02% |
+3,646
| New | +$239K |
|
|
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $238K | 0.02% |
10,293
+331
| +3% | +$7.65K |
|
611
Avery Dennison
AVY
$13.1B
| $237K | 0.02% |
2,636
+128
| +5% | +$11.5K |
|
612
UMB Financial
UMBF
$9.45B
| $236K | 0.02% |
+3,882
| New | +$236K |
|
613
Greif Class B
GEF.B
$2.5B
| $234K | 0.02% |
5,274
| – | – |
|
614
Globe Life
GL
$11.3B
| $234K | 0.02% |
3,140
+11
| +0.4% | +$820 |
|
|
GHDX
615
DELISTED
Genomic Health, Inc.
GHDX
| $234K | 0.02% |
3,627
-4,916
| -58% | -$317K |
|
616
Teledyne Technologies
TDY
$25.7B
| $233K | 0.02% |
1,122
-71
| -6% | -$14.7K |
|
617
Minerals Technologies
MTX
$2.01B
| $231K | 0.02% |
+4,524
| New | +$231K |
|
618
Allegion
ALLE
$14.8B
| $230K | 0.02% |
2,881
+30
| +1% | +$2.4K |
|
619
Interpublic Group of Companies
IPG
$9.94B
| $230K | 0.02% |
11,163
| – | – |
|
620
Leidos
LDOS
$23B
| $230K | 0.02% |
4,346
-54
| -1% | -$2.86K |
|
621
Select Medical
SEM
$1.62B
| $230K | 0.02% |
27,972
-486
| -2% | -$4K |
|
622
Zions Bancorporation
ZION
$8.34B
| $229K | 0.02% |
5,643
+186
| +3% | +$7.55K |
|
623
NNN REIT
NNN
$8.18B
| $228K | 0.02% |
4,687
+372
| +9% | +$18.1K |
|
624
TAL Education Group
TAL
$6.17B
| $228K | 0.02% |
+8,534
| New | +$228K |
|
625
Trinseo
TSE
$88.1M
| $228K | 0.02% |
4,978
-118
| -2% | -$5.41K |
|