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 | |
|---|---|---|---|---|---|---|
726
Cerus
CERS
$245M
| – | – |
-13,924
| Closed | -$93K |
|
727
Cognex
CGNX
$7.32B
| – | – |
-5,032
| Closed | -$216K |
|
728
Cooper-Standard Automotive
CPS
$674M
| – | – |
-3,242
| Closed | -$300K |
|
729
Capri Holdings
CPRI
$2.56B
| – | – |
-4,315
| Closed | -$239K |
|
730
Dell
DELL
$84.1B
| – | – |
-8,676
| Closed | -$220K |
|
731
Diodes
DIOD
$2.41B
| – | – |
-10,260
| Closed | -$310K |
|
732
DaVita
DVA
$9.78B
| – | – |
-3,716
| Closed | -$250K |
|
733
Entegris
ENTG
$11.7B
| – | – |
-28,135
| Closed | -$746K |
|
734
EQT Corp
EQT
$32.1B
| – | – |
-13,915
| Closed | -$258K |
|
735
Entravision Communication
EVC
$227M
| – | – |
-27,952
| Closed | -$138K |
|
736
Evercore
EVR
$12.1B
| – | – |
-4,593
| Closed | -$375K |
|
737
Federated Hermes
FHI
$4.11B
| – | – |
-11,210
| Closed | -$277K |
|
738
Comfort Systems
FIX
$24.9B
| – | – |
-7,264
| Closed | -$389K |
|
739
TechnipFMC
FTI
$16B
| – | – |
-11,314
| Closed | -$221K |
|
740
Halozyme
HALO
$8.82B
| – | – |
-14,734
| Closed | -$229K |
|
741
Hanesbrands
HBI
$2.2B
| – | – |
-10,585
| Closed | -$182K |
|
|
742
Hillenbrand
HI
$1.77B
| – | – |
-18,422
| Closed | -$882K |
|
743
Inogen
INGN
$213M
| – | – |
-1,214
| Closed | -$231K |
|
744
Innoviva
INVA
$1.32B
| – | – |
-10,903
| Closed | -$152K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| – | – |
-3,144
| Closed | -$206K |
|
746
Korn Ferry
KFY
$3.84B
| – | – |
-5,169
| Closed | -$233K |
|
747
Kilroy Realty
KRC
$4.96B
| – | – |
-2,948
| Closed | -$203K |
|
748
Medpace
MEDP
$13.4B
| – | – |
-5,752
| Closed | -$300K |
|
|
MODV
749
DELISTED
ModivCare
MODV
| – | – |
-4,992
| Closed | -$331K |
|
750
Matrix Service
MTRX
$393M
| – | – |
-9,810
| Closed | -$200K |
|