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 | |
|---|---|---|---|---|---|---|
|
CLDT
701
Chatham Lodging
CLDT
$369M
| – | – |
-21,752
| Closed | -$385K |
|
702
PC Connection
CNXN
$1.68B
| – | – |
-9,188
| Closed | -$274K |
|
703
Crocs
CROX
$4.86B
| – | – |
-10,513
| Closed | -$273K |
|
704
CoStar Group
CSGP
$37.7B
| – | – |
-10,870
| Closed | -$366K |
|
|
DX
705
Dynex Capital
DX
$1.66B
| – | – |
-6,091
| Closed | -$105K |
|
706
Emergent Biosolutions
EBS
$407M
| – | – |
-6,955
| Closed | -$413K |
|
707
Employers Holdings
EIG
$1.02B
| – | – |
-14,917
| Closed | -$626K |
|
708
First Bancorp
FBP
$3.54B
| – | – |
-13,345
| Closed | -$115K |
|
709
FTI Consulting
FCN
$5.43B
| – | – |
-3,820
| Closed | -$254K |
|
710
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-15,316
| Closed | -$401K |
|
711
Future Fuel
FF
$172M
| – | – |
-21,850
| Closed | -$347K |
|
712
Fabrinet
FN
$12.9B
| – | – |
-4,344
| Closed | -$223K |
|
713
First Industrial Realty Trust
FR
$6.89B
| – | – |
-45,237
| Closed | -$1.31M |
|
714
First Merchants
FRME
$2.42B
| – | – |
-10,884
| Closed | -$373K |
|
715
Greif Class B
GEF.B
$2.49B
| – | – |
-5,274
| Closed | -$234K |
|
716
CGI
GIB
$21.2B
| – | – |
-3,617
| Closed | -$222K |
|
717
Globus Medical
GMED
$8.14B
| – | – |
-12,960
| Closed | -$561K |
|
718
Generac Holdings
GNRC
$10.5B
| – | – |
-6,457
| Closed | -$320K |
|
719
Haemonetics
HAE
$2.61B
| – | – |
-7,372
| Closed | -$738K |
|
720
Helen of Troy
HELE
$589M
| – | – |
-4,513
| Closed | -$592K |
|
721
Herbalife
HLF
$1.04B
| – | – |
-3,791
| Closed | -$224K |
|
722
Houlihan Lokey
HLI
$13.9B
| – | – |
-25,247
| Closed | -$929K |
|
723
Helix Energy Solutions
HLX
$970M
| – | – |
-19,696
| Closed | -$108K |
|
724
HNI Corp
HNI
$2.12B
| – | – |
-6,050
| Closed | -$213K |
|
725
HealthEquity
HQY
$8.42B
| – | – |
-6,746
| Closed | -$402K |
|