CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$19.1B
| $220K | 0.02% |
943
-219
| -19% | -$51.1K |
|
602
Devon Energy
DVN
$22.3B
| $218K | 0.02% |
10,023
-54,769
| -85% | -$1.19M |
|
603
XPO
XPO
$14.8B
| $216K | 0.02% |
2,435
-471
| -16% | -$41.8K |
|
604
DXC Technology
DXC
$2.6B
| $215K | 0.02% |
6,742
-812
| -11% | -$25.9K |
|
605
Agnico Eagle Mines
AEM
$74.7B
| $214K | 0.02% |
3,460
+158
| +5% | +$9.77K |
|
606
Campbell Soup
CPB
$10.1B
| $212K | 0.02% |
4,368
-575
| -12% | -$27.9K |
|
607
Teva Pharmaceuticals
TEVA
$21.5B
| $212K | 0.02% |
20,350
+970
| +5% | +$10.1K |
|
608
NOV
NOV
$4.82B
| $210K | 0.02% |
10,185
-759
| -7% | -$15.6K |
|
609
Lamar Advertising Co
LAMR
$12.8B
| $208K | 0.02% |
2,229
-308
| -12% | -$28.7K |
|
610
Kimco Realty
KIM
$15.2B
| $207K | 0.02% |
10,894
-1,071
| -9% | -$20.4K |
|
611
Universal Display
OLED
$6.61B
| $207K | 0.02% |
1,173
-208
| -15% | -$36.7K |
|
612
Assurant
AIZ
$10.8B
| $205K | 0.02% |
1,562
-231
| -13% | -$30.3K |
|
613
Zions Bancorporation
ZION
$8.48B
| $204K | 0.02% |
4,472
-921
| -17% | -$42K |
|
|
SBNY
614
DELISTED
Signature Bank
SBNY
| $204K | 0.02% |
+1,440
| New | +$204K |
|
615
Encompass Health
EHC
$12.5B
| $203K | 0.02% |
+2,636
| New | +$203K |
|
616
Mohawk Industries
MHK
$8.11B
| $203K | 0.02% |
1,539
-260
| -14% | -$34.3K |
|
|
CZR
617
DELISTED
Caesars Entertainment Corporation
CZR
| $203K | 0.02% |
14,914
-1,133
| -7% | -$15.4K |
|
618
SL Green Realty
SLG
$4.16B
| $202K | 0.02% |
2,188
-282
| -11% | -$26.1K |
|
|
AIV
619
Aimco
AIV
$1.1B
| $201K | 0.02% |
3,812
-18,949
| -83% | -$999K |
|
620
Reliance Steel & Aluminium
RS
$15.2B
| $201K | 0.02% |
1,755
-273
| -13% | -$31.3K |
|
621
Check Point Software Technologies
CHKP
$20.6B
| $200K | 0.02% |
1,755
-35
| -2% | -$3.99K |
|
622
Newell Brands
NWL
$2.64B
| $196K | 0.02% |
10,019
-1,699
| -14% | -$33.2K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $182K | 0.02% |
11,755
-232
| -2% | -$3.59K |
|
624
Coterra Energy
CTRA
$18.4B
| $149K | 0.02% |
10,614
-1,674
| -14% | -$23.5K |
|
|
CNH
625
CNH Industrial
CNH
$14B
| $148K | 0.02% |
15,517
+992
| +7% | +$9.46K |
|