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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.29B
| – | – |
-21,172
| Closed | -$920K |
|
677
Evercore
EVR
$12.3B
| – | – |
-14,081
| Closed | -$1.28M |
|
678
Evertec
EVTC
$2.21B
| – | – |
-14,431
| Closed | -$401K |
|
679
East-West Bancorp
EWBC
$14.8B
| – | – |
-7,049
| Closed | -$338K |
|
680
Exelixis
EXEL
$10.2B
| – | – |
-11,845
| Closed | -$282K |
|
681
Foot Locker
FL
$2.29B
| – | – |
-3,336
| Closed | -$202K |
|
682
Fidelity National Financial
FNF
$16.5B
| – | – |
-37,076
| Closed | -$1.3M |
|
683
Hanesbrands
HBI
$2.27B
| – | – |
-10,207
| Closed | -$182K |
|
684
Warrior Met Coal
HCC
$3.19B
| – | – |
-9,020
| Closed | -$275K |
|
685
HealthStream
HSTM
$834M
| – | – |
-11,803
| Closed | -$331K |
|
686
J. Jill
JILL
$274M
| – | – |
-3,722
| Closed | -$102K |
|
687
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-11,886
| Closed | -$143K |
|
688
Landstar System
LSTR
$4.58B
| – | – |
-2,864
| Closed | -$313K |
|
689
Macy's
M
$4.64B
| – | – |
-8,561
| Closed | -$206K |
|
690
Marcus & Millichap
MMI
$1.29B
| – | – |
-18,169
| Closed | -$739K |
|
691
Nektar Therapeutics
NKTR
$764M
| – | – |
-482
| Closed | -$243K |
|
692
NorthWestern Energy
NWE
$3.56B
| – | – |
-3,594
| Closed | -$253K |
|
693
Olin
OLN
$2.9B
| – | – |
-8,650
| Closed | -$200K |
|
694
Old Republic International
ORI
$10.1B
| – | – |
-60,864
| Closed | -$1.27M |
|
695
OraSure Technologies
OSUR
$236M
| – | – |
-12,019
| Closed | -$134K |
|
696
PBF Energy
PBF
$3.3B
| – | – |
-9,714
| Closed | -$302K |
|
697
Premier
PINC
$2.13B
| – | – |
-34,755
| Closed | -$1.2M |
|
698
Progress Software
PRGS
$1.88B
| – | – |
-11,243
| Closed | -$498K |
|
699
PVH
PVH
$4.22B
| – | – |
-2,251
| Closed | -$275K |
|
700
Ralph Lauren
RL
$18.9B
| – | – |
-1,569
| Closed | -$204K |
|