CI
Cigna Investments Portfolio holdings
AUM
$584M
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 | |
|---|---|---|---|---|---|---|
676
Invesco
IVZ
$9.68B
| $197K | 0.02% |
11,836
-61
| -0.5% | -$1.02K |
|
677
Schneider National
SNDR
$4.28B
| $195K | 0.02% |
10,475
-5,737
| -35% | -$107K |
|
678
Kimco Realty
KIM
$15.2B
| $180K | 0.02% |
12,265
-96
| -0.8% | -$1.41K |
|
679
Medical Properties Trust
MPW
$2.66B
| $165K | 0.01% |
10,336
-377
| -4% | -$6.02K |
|
|
EGOV
680
DELISTED
NIC Inc
EGOV
| $161K | 0.01% |
+12,888
| New | +$161K |
|
|
PBCT
681
DELISTED
People's United Financial Inc
PBCT
| $150K | 0.01% |
10,327
-284
| -3% | -$4.13K |
|
682
Viavi Solutions
VIAV
$2.57B
| $139K | 0.01% |
+13,748
| New | +$139K |
|
|
GPOR
683
DELISTED
Gulfport Energy Corp.
GPOR
| $139K | 0.01% |
+21,165
| New | +$139K |
|
684
TEGNA Inc
TGNA
$3.41B
| $138K | 0.01% |
+12,630
| New | +$138K |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $135K | 0.01% |
39,612
+24,284
| +158% | +$82.8K |
|
686
Old Second Bancorp
OSBC
$973M
| $134K | 0.01% |
+10,276
| New | +$134K |
|
687
TTM Technologies
TTMI
$4.78B
| $134K | 0.01% |
13,650
-2,496
| -15% | -$24.5K |
|
688
Annaly Capital Management
NLY
$13.8B
| $133K | 0.01% |
3,380
-332
| -9% | -$13.1K |
|
|
CNH
689
CNH Industrial
CNH
$14B
| $131K | 0.01% |
16,689
+2,514
| +18% | +$19.7K |
|
|
FLG
690
Flagstar Financial, Inc.
FLG
$5.33B
| $126K | 0.01% |
4,451
-225
| -5% | -$6.37K |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $124K | 0.01% |
10,932
-789
| -7% | -$8.95K |
|
692
News Corp Class A
NWSA
$16.3B
| $121K | 0.01% |
10,671
-651
| -6% | -$7.38K |
|
|
GG
693
DELISTED
Goldcorp Inc
GG
| $119K | 0.01% |
12,108
+730
| +6% | +$7.18K |
|
|
SRGA
694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $116K | 0.01% |
+1,048
| New | +$116K |
|
695
First Bancorp
FBP
$3.54B
| $115K | 0.01% |
+13,345
| New | +$115K |
|
696
Cenovus Energy
CVE
$29.7B
| $108K | 0.01% |
15,302
+1,211
| +9% | +$8.55K |
|
697
Helix Energy Solutions
HLX
$952M
| $108K | 0.01% |
19,696
+3,417
| +21% | +$18.7K |
|
|
DX
698
Dynex Capital
DX
$1.64B
| $105K | 0.01% |
+6,091
| New | +$105K |
|
699
SLM Corp
SLM
$6.44B
| $101K | 0.01% |
11,983
-888
| -7% | -$7.49K |
|
700
Cousins Properties
CUZ
$4.9B
| $94K | 0.01% |
2,971
-134
| -4% | -$4.24K |
|