CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$18.1B
| $218K | 0.02% |
5,184
-14,386
| -74% | -$605K |
|
677
Dell
DELL
$84.4B
| $217K | 0.02% |
+9,129
| New | +$217K |
|
678
Alaska Air
ALK
$7.28B
| $216K | 0.02% |
3,580
-600
| -14% | -$36.2K |
|
679
Garmin
GRMN
$45.7B
| $215K | 0.02% |
3,511
-647
| -16% | -$39.6K |
|
680
Harley-Davidson
HOG
$3.67B
| $215K | 0.02% |
5,112
-963
| -16% | -$40.5K |
|
681
Sealed Air
SEE
$4.82B
| $215K | 0.02% |
5,078
-1,298
| -20% | -$55K |
|
682
BioMarin Pharmaceuticals
BMRN
$11.1B
| $213K | 0.02% |
+2,256
| New | +$213K |
|
683
CGI
GIB
$21.6B
| $213K | 0.02% |
+3,390
| New | +$213K |
|
684
Arrow Electronics
ARW
$6.57B
| $211K | 0.02% |
2,795
-344
| -11% | -$26K |
|
685
Encompass Health
EHC
$12.6B
| $210K | 0.02% |
3,905
-702
| -15% | -$37.8K |
|
686
NNN REIT
NNN
$8.18B
| $210K | 0.02% |
4,765
-800
| -14% | -$35.3K |
|
687
Coty
COTY
$3.81B
| $209K | 0.02% |
14,923
-1,800
| -11% | -$25.2K |
|
688
Live Nation Entertainment
LYV
$37.9B
| $209K | 0.02% |
+4,316
| New | +$209K |
|
689
Carlisle Companies
CSL
$16.9B
| $208K | 0.02% |
1,931
-442
| -19% | -$47.6K |
|
690
Fluor
FLR
$6.72B
| $207K | 0.02% |
4,257
-742
| -15% | -$36.1K |
|
691
Macerich
MAC
$4.74B
| $206K | 0.01% |
3,631
-735
| -17% | -$41.7K |
|
|
AIV
692
Aimco
AIV
$1.11B
| $204K | 0.01% |
36,220
-6,756
| -16% | -$38.1K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $204K | 0.01% |
4,600
-800
| -15% | -$35.5K |
|
694
Pool Corp
POOL
$12.4B
| $201K | 0.01% |
1,328
-182
| -12% | -$27.5K |
|
695
Service Corp International
SCI
$10.9B
| $201K | 0.01% |
5,626
-1,000
| -15% | -$35.7K |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $201K | 0.01% |
3,430
-47
| -1% | -$2.75K |
|
697
SunCoke Energy
SXC
$667M
| $199K | 0.01% |
14,920
-11,402
| -43% | -$152K |
|
|
B
698
Barrick Mining Corporation
B
$48.5B
| $198K | 0.01% |
15,167
| – | – |
|
|
PBCT
699
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.01% |
10,678
-1,600
| -13% | -$28.9K |
|
700
News Corp Class A
NWSA
$16.6B
| $191K | 0.01% |
12,322
-1,500
| -11% | -$23.3K |
|