CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$17.6B
| – | – |
-3,906
| Closed | -$459K |
|
752
Extreme Networks
EXTR
$2.86B
| – | – |
-24,321
| Closed | -$269K |
|
753
First Hawaiian
FHB
$3.21B
| – | – |
-19,762
| Closed | -$550K |
|
754
Foot Locker
FL
$2.3B
| – | – |
-4,557
| Closed | -$207K |
|
755
Flowserve
FLS
$7.23B
| – | – |
-4,725
| Closed | -$205K |
|
756
FNB Corp
FNB
$5.92B
| – | – |
-11,198
| Closed | -$150K |
|
757
FormFactor
FORM
$2.27B
| – | – |
-17,819
| Closed | -$243K |
|
758
Forrester Research
FORR
$186M
| – | – |
-9,963
| Closed | -$413K |
|
759
First Solar
FSLR
$22.1B
| – | – |
-26,011
| Closed | -$1.85M |
|
760
Graphic Packaging
GPK
$6.35B
| – | – |
-46,483
| Closed | -$713K |
|
761
Great Southern Bancorp
GSBC
$719M
| – | – |
-4,595
| Closed | -$230K |
|
762
Goodyear
GT
$2.42B
| – | – |
-8,751
| Closed | -$232K |
|
763
Hyatt Hotels
H
$13.8B
| – | – |
-10,477
| Closed | -$799K |
|
764
Hilton Grand Vacations
HGV
$4.14B
| – | – |
-7,443
| Closed | -$321K |
|
765
Hubbell
HUBB
$23.2B
| – | – |
-1,972
| Closed | -$240K |
|
766
J&J Snack Foods
JJSF
$2.11B
| – | – |
-2,906
| Closed | -$397K |
|
|
JWN
767
DELISTED
Nordstrom
JWN
| – | – |
-4,427
| Closed | -$214K |
|
768
Knight Transportation
KNX
$6.99B
| – | – |
-4,710
| Closed | -$216K |
|
769
Lamar Advertising Co
LAMR
$13B
| – | – |
-3,164
| Closed | -$202K |
|
770
Lincoln Electric
LECO
$13.5B
| – | – |
-2,270
| Closed | -$205K |
|
771
Leggett & Platt
LEG
$1.35B
| – | – |
-4,752
| Closed | -$211K |
|
772
Lennar Class B
LEN.B
$35.3B
| – | – |
-10,958
| Closed | -$497K |
|
773
Littelfuse
LFUS
$6.51B
| – | – |
-983
| Closed | -$205K |
|
774
ManpowerGroup
MAN
$1.92B
| – | – |
-2,434
| Closed | -$280K |
|
775
Markel Group
MKL
$24.2B
| – | – |
-176
| Closed | -$206K |
|