CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$25.6B
| $211K | 0.02% |
3,106
-100
| -3% | -$6.79K |
|
627
Omega Healthcare
OHI
$12.7B
| $210K | 0.02% |
5,776
+239
| +4% | +$8.69K |
|
628
Cognex
CGNX
$7.55B
| $209K | 0.02% |
4,755
-100
| -2% | -$4.4K |
|
629
Invesco
IVZ
$9.81B
| $209K | 0.02% |
10,886
-550
| -5% | -$10.6K |
|
630
Post Holdings
POST
$5.88B
| $209K | 0.02% |
2,972
-153
| -5% | -$10.8K |
|
|
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.02% |
1,955
| – | – |
|
632
Campbell Soup
CPB
$10.1B
| $208K | 0.02% |
5,043
-200
| -4% | -$8.25K |
|
633
Bread Financial
BFH
$3.09B
| $207K | 0.02% |
1,658
-150
| -8% | -$18.7K |
|
634
Schneider National
SNDR
$4.3B
| $202K | 0.02% |
10,475
| – | – |
|
635
Check Point Software Technologies
CHKP
$20.7B
| $200K | 0.02% |
1,790
| – | – |
|
636
Royal Gold
RGLD
$12.2B
| $200K | 0.02% |
+1,759
| New | +$200K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $200K | 0.02% |
1,565
-90
| -5% | -$11.5K |
|
638
Medical Properties Trust
MPW
$2.77B
| $198K | 0.02% |
11,286
+750
| +7% | +$13.2K |
|
|
CZR
639
DELISTED
Caesars Entertainment Corporation
CZR
| $187K | 0.02% |
15,797
-350
| -2% | -$4.14K |
|
640
Evolution Petroleum
EPM
$174M
| $174K | 0.02% |
28,556
+8,750
| +44% | +$53.3K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $173K | 0.02% |
10,487
-200
| -2% | -$3.3K |
|
642
Newell Brands
NWL
$2.68B
| $160K | 0.02% |
11,318
-165
| -1% | -$2.33K |
|
643
Teva Pharmaceuticals
TEVA
$21.7B
| $154K | 0.02% |
19,380
+1,841
| +10% | +$14.6K |
|
|
CNH
644
CNH Industrial
CNH
$14.3B
| $149K | 0.02% |
16,689
| – | – |
|
|
FLG
645
Flagstar Financial, Inc.
FLG
$5.39B
| $147K | 0.02% |
4,234
-100
| -2% | -$3.47K |
|
646
Cenovus Energy
CVE
$28.7B
| $143K | 0.02% |
15,302
| – | – |
|
647
Annaly Capital Management
NLY
$14.2B
| $137K | 0.01% |
3,591
| – | – |
|
648
News Corp Class A
NWSA
$16.6B
| $136K | 0.01% |
10,321
-50
| -0.5% | -$659 |
|
649
SiriusXM
SIRI
$8.1B
| $111K | 0.01% |
1,776
-95
| -5% | -$5.94K |
|
|
WPX
650
DELISTED
WPX Energy, Inc.
WPX
| $108K | 0.01% |
10,332
-800
| -7% | -$8.36K |
|