CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Phibro Animal Health
PAHC
$1.6B
| $213K | 0.02% |
+6,645
| New | +$213K |
|
652
Western Union
WU
$2.86B
| $212K | 0.02% |
12,381
-389
| -3% | -$6.66K |
|
653
Howmet Aerospace
HWM
$71.8B
| $211K | 0.02% |
16,318
+116
| +0.7% | +$1.5K |
|
654
Seagate
STX
$40B
| $211K | 0.02% |
5,475
+400
| +8% | +$15.4K |
|
655
T-Mobile US
TMUS
$285B
| $210K | 0.02% |
3,299
-550
| -14% | -$35K |
|
656
Tyler Technologies
TYL
$24.2B
| $210K | 0.02% |
1,128
-65
| -5% | -$12.1K |
|
657
Jacobs Solutions
J
$17.4B
| $209K | 0.02% |
4,317
-39
| -0.9% | -$1.89K |
|
658
CACI
CACI
$10.4B
| $208K | 0.02% |
1,449
-47
| -3% | -$6.75K |
|
659
Service Corp International
SCI
$10.9B
| $208K | 0.02% |
5,185
-41
| -0.8% | -$1.65K |
|
660
Whirlpool
WHR
$5.3B
| $208K | 0.02% |
1,947
-4
| -0.2% | -$427 |
|
661
W.R. Berkley
WRB
$27.3B
| $207K | 0.02% |
9,453
+219
| +2% | +$4.8K |
|
662
Fortis
FTS
$24.8B
| $205K | 0.02% |
+6,157
| New | +$205K |
|
663
Las Vegas Sands
LVS
$36.9B
| $205K | 0.02% |
3,947
-549
| -12% | -$28.5K |
|
664
Ingevity
NGVT
$2.18B
| $205K | 0.02% |
2,442
-2,115
| -46% | -$178K |
|
|
LEXEA
665
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $205K | 0.02% |
5,255
-50
| -0.9% | -$1.95K |
|
666
Live Nation Entertainment
LYV
$37.8B
| $204K | 0.02% |
4,146
+170
| +4% | +$8.37K |
|
667
Magna International
MGA
$12.9B
| $204K | 0.02% |
4,498
+452
| +11% | +$20.5K |
|
668
Pultegroup
PHM
$27.7B
| $204K | 0.02% |
+7,806
| New | +$204K |
|
669
SL Green Realty
SLG
$4.41B
| $204K | 0.02% |
2,655
-5
| -0.2% | -$384 |
|
|
PSDO
670
DELISTED
Presidio, Inc. Common Stock
PSDO
| $203K | 0.02% |
15,553
| – | – |
|
671
Omega Healthcare
OHI
$12.7B
| $202K | 0.02% |
+5,737
| New | +$202K |
|
672
Graco
GGG
$14.2B
| $201K | 0.02% |
+4,813
| New | +$201K |
|
673
Ingredion
INGR
$8.25B
| $201K | 0.02% |
2,199
+49
| +2% | +$4.48K |
|
674
Lumentum
LITE
$10.4B
| $201K | 0.02% |
+4,787
| New | +$201K |
|
675
MDU Resources
MDU
$3.31B
| $200K | 0.02% |
22,207
-43,779
| -66% | -$394K |
|