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 | |
|---|---|---|---|---|---|---|
751
Cenovus Energy
CVE
$28.7B
| $73K | 0.01% |
15,742
| – | – |
|
|
AFI
752
DELISTED
Armstrong Flooring, Inc.
AFI
| $72K | 0.01% |
+24,192
| New | +$72K |
|
|
VER
753
DELISTED
VEREIT, Inc.
VER
| $71K | 0.01% |
2,212
| – | – |
|
754
TechnipFMC
FTI
$16B
| $70K | 0.01% |
+13,800
| New | +$70K |
|
755
SiriusXM
SIRI
$8.1B
| $70K | 0.01% |
1,185
-334
| -22% | -$19.7K |
|
|
ONDK
756
DELISTED
On Deck Capital, Inc.
ONDK
| $69K | 0.01% |
+95,366
| New | +$69K |
|
757
Cleveland-Cliffs
CLF
$5.63B
| $67K | 0.01% |
12,106
+1,900
| +19% | +$10.5K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| $43K | ﹤0.01% |
16,830
+1,450
| +9% | +$3.71K |
|
759
Genworth Financial
GNW
$3.52B
| $37K | ﹤0.01% |
16,341
+2,150
| +15% | +$4.87K |
|
760
Transocean
RIG
$2.9B
| $35K | ﹤0.01% |
16,483
+2,000
| +14% | +$4.25K |
|
761
ODP
ODP
$668M
| $29K | ﹤0.01% |
1,250
-30
| -2% | -$696 |
|
|
ACB
762
Aurora Cannabis
ACB
$276M
| – | – |
-88
| Closed | -$10K |
|
763
Amkor Technology
AMKR
$6.09B
| – | – |
-10,972
| Closed | -$85K |
|
764
Atkore
ATKR
$1.99B
| – | – |
-32,845
| Closed | -$692K |
|
|
CHX
765
DELISTED
ChampionX
CHX
| – | – |
-19,163
| Closed | -$109K |
|
766
Copa Holdings
CPA
$4.85B
| – | – |
-12,950
| Closed | -$587K |
|
767
Dropbox
DBX
$8.06B
| – | – |
-12,544
| Closed | -$227K |
|
768
HF Sinclair
DINO
$9.56B
| – | – |
-24,215
| Closed | -$594K |
|
769
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-66,085
| Closed | -$335K |
|
770
EXL Service
EXLS
$7.26B
| – | – |
-41,390
| Closed | -$432K |
|
771
First Hawaiian
FHB
$3.21B
| – | – |
-16,251
| Closed | -$269K |
|
772
FormFactor
FORM
$2.26B
| – | – |
-14,923
| Closed | -$300K |
|
773
First Industrial Realty Trust
FR
$6.92B
| – | – |
-14,852
| Closed | -$493K |
|
774
Frontdoor
FTDR
$4.59B
| – | – |
-8,596
| Closed | -$299K |
|
775
Acushnet Holdings
GOLF
$4.49B
| – | – |
-18,150
| Closed | -$466K |
|