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
+$1.18B
(-5.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
356
Reduced
294
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
TJX Companies
TJX
|
$1.53M |
| 3 |
Alibaba
BABA
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$948K |
| 5 |
Old Republic International
ORI
|
$790K |
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 | |
|---|---|---|---|---|---|---|
|
CLGX
776
DELISTED
Corelogic, Inc.
CLGX
| – | – | -6,278 | Closed | -$255K |
|
|
EIGI
777
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – | -20,062 | Closed | -$198K |
|
|
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – | -12,232 | Closed | -$459K |
|
|
CBM
779
DELISTED
Cambrex Corporation
CBM
| – | – | -3,981 | Closed | -$213K |
|
|
TOWR
780
DELISTED
Tower International, Inc.
TOWR
| – | – | -12,394 | Closed | -$367K |
|
|
ESRX
781
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -16,348 | Closed | -$1.59M |
|
|
AET
782
DELISTED
Aetna Inc
AET
| – | – | -9,562 | Closed | -$1.9M |
|
|
COL
783
DELISTED
Rockwell Collins
COL
| – | – | -4,788 | Closed | -$613K |
|
|
DISH
784
DELISTED
DISH Network Corp.
DISH
| – | – | -6,496 | Closed | -$200K |
|
|
CA
785
DELISTED
CA, Inc.
CA
| – | – | -9,024 | Closed | -$400K |
|
|
CY
786
DELISTED
Cypress Semiconductor
CY
| – | – | -10,848 | Closed | -$141K |
|
|
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -7,348 | Closed | -$624K |
|
788
Vital Energy
VTLE
$690M
| – | – | -15,325 | Closed | -$80K |
|