CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
701
DELISTED
Nielsen Holdings plc
NLSN
| $168K | 0.02% |
+11,338
| New | +$168K |
|
702
APA Corp
APA
$8.14B
| $162K | 0.02% |
11,983
+1,550
| +15% | +$21K |
|
703
Sabre
SABR
$675M
| $161K | 0.02% |
+19,987
| New | +$161K |
|
704
Openlane
KAR
$3.09B
| $159K | 0.02% |
+11,562
| New | +$159K |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
25,511
+2,826
| +12% | +$17.2K |
|
706
NIO
NIO
$13.4B
| $153K | 0.01% |
19,844
+4,929
| +33% | +$38K |
|
707
NOV
NOV
$4.95B
| $152K | 0.01% |
12,385
+1,550
| +14% | +$19K |
|
|
FLG
708
Flagstar Financial, Inc.
FLG
$5.39B
| $152K | 0.01% |
4,997
+667
| +15% | +$20.3K |
|
|
PBCT
709
DELISTED
People's United Financial Inc
PBCT
| $152K | 0.01% |
13,055
+500
| +4% | +$5.82K |
|
|
NXGN
710
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $150K | 0.01% |
13,669
-23,699
| -63% | -$260K |
|
711
Cinemark Holdings
CNK
$2.98B
| $148K | 0.01% |
+12,718
| New | +$148K |
|
712
News Corp Class A
NWSA
$16.6B
| $147K | 0.01% |
12,363
+1,428
| +13% | +$17K |
|
713
American Axle
AXL
$706M
| $144K | 0.01% |
+19,157
| New | +$144K |
|
|
MDRX
714
DELISTED
Veradigm Inc. Common Stock
MDRX
| $143K | 0.01% |
+21,000
| New | +$143K |
|
715
Future Fuel
FF
$173M
| $141K | 0.01% |
+11,800
| New | +$141K |
|
716
Modine Manufacturing
MOD
$7.1B
| $137K | 0.01% |
+24,923
| New | +$137K |
|
|
ISBC
717
DELISTED
Investors Bancorp, Inc.
ISBC
| $134K | 0.01% |
+15,759
| New | +$134K |
|
718
Adtran
ADTN
$781M
| $132K | 0.01% |
+12,126
| New | +$132K |
|
719
Kinross Gold
KGC
$26.9B
| $131K | 0.01% |
18,292
| – | – |
|
720
Invesco
IVZ
$9.81B
| $130K | 0.01% |
12,092
+1,500
| +14% | +$16.1K |
|
721
Graham Corp
GHM
$524M
| $129K | 0.01% |
+10,126
| New | +$129K |
|
|
GLUU
722
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.01% |
+13,856
| New | +$128K |
|
723
PBF Energy
PBF
$3.3B
| $115K | 0.01% |
+11,114
| New | +$115K |
|
724
Hanesbrands
HBI
$2.27B
| $114K | 0.01% |
10,226
+19
| +0.2% | +$212 |
|
725
Photronics
PLAB
$1.36B
| $112K | 0.01% |
+10,003
| New | +$112K |
|