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 | |
|---|---|---|---|---|---|---|
|
STAY
651
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $190K | 0.02% |
+10,589
| New | +$190K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $187K | 0.02% |
39,712
+100
| +0.3% | +$471 |
|
653
Hanesbrands
HBI
$2.27B
| $182K | 0.02% |
+10,207
| New | +$182K |
|
654
Newell Brands
NWL
$2.68B
| $176K | 0.02% |
11,483
-1,400
| -11% | -$21.5K |
|
|
PBCT
655
DELISTED
People's United Financial Inc
PBCT
| $176K | 0.02% |
10,687
+360
| +3% | +$5.93K |
|
656
Ovintiv
OVV
$10.6B
| $159K | 0.02% |
4,415
+1,602
| +57% | +$57.7K |
|
|
FLG
657
Flagstar Financial, Inc.
FLG
$5.39B
| $151K | 0.02% |
4,334
-117
| -3% | -$4.08K |
|
|
CNH
658
CNH Industrial
CNH
$14.3B
| $148K | 0.02% |
16,689
| – | – |
|
659
Coty
COTY
$3.81B
| $146K | 0.02% |
12,752
+900
| +8% | +$10.3K |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $146K | 0.02% |
11,132
+200
| +2% | +$2.62K |
|
661
Lattice Semiconductor
LSCC
$9.05B
| $143K | 0.02% |
+11,886
| New | +$143K |
|
662
Annaly Capital Management
NLY
$14.2B
| $143K | 0.02% |
3,591
+211
| +6% | +$8.4K |
|
|
CZR
663
DELISTED
Caesars Entertainment Corporation
CZR
| $141K | 0.02% |
+16,147
| New | +$141K |
|
|
GG
664
DELISTED
Goldcorp Inc
GG
| $138K | 0.02% |
12,108
| – | – |
|
665
Evolution Petroleum
EPM
$174M
| $134K | 0.01% |
19,806
-16,539
| -46% | -$112K |
|
666
OraSure Technologies
OSUR
$236M
| $134K | 0.01% |
+12,019
| New | +$134K |
|
667
Cenovus Energy
CVE
$28.7B
| $133K | 0.01% |
15,302
| – | – |
|
668
News Corp Class A
NWSA
$16.6B
| $128K | 0.01% |
10,371
-300
| -3% | -$3.7K |
|
669
SLM Corp
SLM
$6.49B
| $121K | 0.01% |
12,283
+300
| +3% | +$2.96K |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $121K | 0.01% |
+22,728
| New | +$121K |
|
671
Transocean
RIG
$2.9B
| $116K | 0.01% |
13,385
+200
| +2% | +$1.73K |
|
672
Cousins Properties
CUZ
$4.95B
| $111K | 0.01% |
2,871
-100
| -3% | -$3.87K |
|
673
SiriusXM
SIRI
$8.1B
| $106K | 0.01% |
1,871
+414
| +28% | +$23.5K |
|
674
Assertio
ASRT
$76.8M
| $102K | 0.01% |
+5,011
| New | +$102K |
|
675
J. Jill
JILL
$274M
| $102K | 0.01% |
3,722
+424
| +13% | +$11.6K |
|