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 | |
|---|---|---|---|---|---|---|
|
601
Graco
GGG
$14.2B
| $254K | 0.02% |
5,307
-26,680
| -83% | -$1.28M |
|
602
Pure Storage
PSTG
$25.9B
| $254K | 0.02% |
+14,652
| New | +$254K |
|
603
IAC Inc
IAC
$2.98B
| $251K | 0.02% |
+4,342
| New | +$251K |
|
604
Morningstar
MORN
$10.8B
| $249K | 0.02% |
+1,768
| New | +$249K |
|
605
Regency Centers
REG
$13.4B
| $245K | 0.02% |
+5,337
| New | +$245K |
|
606
Trex
TREX
$6.93B
| $245K | 0.02% |
+3,756
| New | +$245K |
|
607
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.02% |
1,396
+184
| +15% | +$32K |
|
608
Carnival Corp
CCL
$42.8B
| $241K | 0.02% |
14,671
+3,487
| +31% | +$57.3K |
|
609
Matthews International
MATW
$767M
| $241K | 0.02% |
+12,617
| New | +$241K |
|
610
John Wiley & Sons Class A
WLY
$2.13B
| $241K | 0.02% |
+6,155
| New | +$241K |
|
611
Devon Energy
DVN
$22.1B
| $240K | 0.02% |
21,134
+10,311
| +95% | +$117K |
|
612
Perrigo
PRGO
$3.12B
| $240K | 0.02% |
+4,329
| New | +$240K |
|
613
Iron Mountain
IRM
$27.2B
| $239K | 0.02% |
+9,152
| New | +$239K |
|
614
Sphere Entertainment
SPHR
$1.76B
| $239K | 0.02% |
+3,188
| New | +$239K |
|
615
Textron
TXT
$14.5B
| $239K | 0.02% |
+7,257
| New | +$239K |
|
616
WEX
WEX
$5.87B
| $238K | 0.02% |
+1,442
| New | +$238K |
|
|
CLDT
617
Chatham Lodging
CLDT
$363M
| $237K | 0.02% |
+38,625
| New | +$237K |
|
618
Globe Life
GL
$11.3B
| $237K | 0.02% |
3,198
+368
| +13% | +$27.3K |
|
619
Host Hotels & Resorts
HST
$12B
| $237K | 0.02% |
21,990
+1,760
| +9% | +$19K |
|
620
Universal Health Services
UHS
$12.1B
| $237K | 0.02% |
2,539
+269
| +12% | +$25.1K |
|
621
MDU Resources
MDU
$3.31B
| $235K | 0.02% |
+27,795
| New | +$235K |
|
|
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $235K | 0.02% |
+2,144
| New | +$235K |
|
623
Wynn Resorts
WYNN
$12.6B
| $234K | 0.02% |
+3,146
| New | +$234K |
|
624
Okta
OKTA
$16.1B
| $233K | 0.02% |
+1,161
| New | +$233K |
|
625
BorgWarner
BWA
$9.53B
| $232K | 0.02% |
+7,448
| New | +$232K |
|