CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.42M
(+0.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$10M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.78M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
Home Depot
HD
|
+$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.55M |
| 2 |
Illinois Tool Works
ITW
|
+$2.21M |
| 3 |
Colgate-Palmolive
CL
|
+$2.01M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
626
DELISTED
Cardiovascular Systems, Inc.
CSII
| $304K | 0.02% |
+9,444
| New | +$304K |
|
|
ATH
627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $304K | 0.02% |
+6,122
| New | +$304K |
|
628
Houlihan Lokey
HLI
$14B
| $303K | 0.02% |
+8,672
| New | +$303K |
|
629
Wabtec
WAB
$32.5B
| $302K | 0.02% |
3,305
-323
| -9% | -$29.5K |
|
630
Financial Institutions
FISI
$551M
| $300K | 0.02% |
+10,013
| New | +$300K |
|
|
FFNW
631
DELISTED
First Financial Northwest, Inc
FFNW
| $300K | 0.02% |
18,592
+7,038
| +61% | +$114K |
|
|
TECD
632
DELISTED
Tech Data Corp
TECD
| $299K | 0.02% |
+2,964
| New | +$299K |
|
633
Camden Property Trust
CPT
$11.8B
| $297K | 0.02% |
3,444
-169
| -5% | -$14.6K |
|
634
Goodyear
GT
$2.42B
| $297K | 0.02% |
8,487
-2,224
| -21% | -$77.8K |
|
635
Kimco Realty
KIM
$15.2B
| $297K | 0.02% |
16,179
-1,259
| -7% | -$23.1K |
|
636
Rush Enterprises Class A
RUSHA
$4.46B
| $297K | 0.02% |
+17,944
| New | +$297K |
|
637
Phibro Animal Health
PAHC
$1.68B
| $294K | 0.02% |
+7,942
| New | +$294K |
|
|
WOOF
638
DELISTED
VCA Inc.
WOOF
| $294K | 0.02% |
3,184
-168
| -5% | -$15.5K |
|
|
MODV
639
DELISTED
ModivCare
MODV
| $292K | 0.02% |
5,773
| – | – |
|
640
Kilroy Realty
KRC
$5B
| $291K | 0.02% |
3,857
-200
| -5% | -$15.1K |
|
641
Take-Two Interactive
TTWO
$45.1B
| $291K | 0.02% |
3,971
+52
| +1% | +$3.81K |
|
642
Cognex
CGNX
$7.5B
| $288K | 0.02% |
6,790
-370
| -5% | -$15.7K |
|
643
Revvity
RVTY
$9.79B
| $287K | 0.02% |
4,216
-200
| -5% | -$13.6K |
|
644
Interface
TILE
$1.6B
| $287K | 0.02% |
+14,628
| New | +$287K |
|
|
WR
645
DELISTED
Westar Energy Inc
WR
| $287K | 0.02% |
5,365
-477
| -8% | -$25.5K |
|
646
American Axle
AXL
$704M
| $286K | 0.02% |
+18,356
| New | +$286K |
|
647
Macerich
MAC
$4.58B
| $286K | 0.02% |
4,925
-425
| -8% | -$24.7K |
|
648
Leidos
LDOS
$23.1B
| $285K | 0.02% |
5,521
-261
| -5% | -$13.5K |
|
|
GBL
649
DELISTED
GAMCO Investors, Inc.
GBL
| $283K | 0.02% |
+9,560
| New | +$283K |
|
650
American Financial Group
AFG
$11.5B
| $281K | 0.02% |
2,825
-202
| -7% | -$20.1K |
|