CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.02% |
+3,609
| New | +$214K |
|
627
RPM International
RPM
$16.2B
| $213K | 0.02% |
3,683
-100
| -3% | -$5.78K |
|
628
Unum
UNM
$12.6B
| $212K | 0.02% |
+6,259
| New | +$212K |
|
629
Jones Lang LaSalle
JLL
$14.8B
| $211K | 0.02% |
+1,372
| New | +$211K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $211K | 0.02% |
+1,655
| New | +$211K |
|
631
Omega Healthcare
OHI
$12.7B
| $210K | 0.02% |
5,537
-200
| -3% | -$7.59K |
|
632
Teradyne
TER
$19.1B
| $210K | 0.02% |
+5,261
| New | +$210K |
|
633
Macy's
M
$4.64B
| $206K | 0.02% |
8,561
-300
| -3% | -$7.22K |
|
|
HRC
634
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | 0.02% |
+1,955
| New | +$206K |
|
635
Sealed Air
SEE
$4.82B
| $205K | 0.02% |
+4,456
| New | +$205K |
|
636
Ralph Lauren
RL
$18.9B
| $204K | 0.02% |
+1,569
| New | +$204K |
|
637
TechnipFMC
FTI
$16B
| $203K | 0.02% |
+11,583
| New | +$203K |
|
638
Service Corp International
SCI
$10.9B
| $203K | 0.02% |
5,085
-100
| -2% | -$3.99K |
|
639
Foot Locker
FL
$2.29B
| $202K | 0.02% |
+3,336
| New | +$202K |
|
640
Pultegroup
PHM
$27.7B
| $202K | 0.02% |
7,243
-563
| -7% | -$15.7K |
|
|
WRI
641
DELISTED
Weingarten Realty Investors
WRI
| $202K | 0.02% |
+6,866
| New | +$202K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $202K | 0.02% |
+6,389
| New | +$202K |
|
643
AptarGroup
ATR
$9.13B
| $201K | 0.02% |
+1,894
| New | +$201K |
|
644
Charles River Laboratories
CRL
$8.07B
| $201K | 0.02% |
+1,384
| New | +$201K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $201K | 0.02% |
+4,159
| New | +$201K |
|
|
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $201K | 0.02% |
+7,594
| New | +$201K |
|
647
Campbell Soup
CPB
$10.1B
| $200K | 0.02% |
+5,243
| New | +$200K |
|
648
Olin
OLN
$2.9B
| $200K | 0.02% |
+8,650
| New | +$200K |
|
649
Medical Properties Trust
MPW
$2.77B
| $195K | 0.02% |
10,536
+200
| +2% | +$3.7K |
|
650
Standard BioTools
LAB
$497M
| $191K | 0.02% |
+14,403
| New | +$191K |
|