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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $1.73M | 0.12% |
10,836
-1,404
| -11% | -$224K |
|
127
SEI Investments
SEIC
$10.8B
| $1.73M | 0.12% |
27,592
+18,466
| +202% | +$1.15M |
|
128
US Foods
USFD
$17.5B
| $1.73M | 0.12% |
45,633
+7,947
| +21% | +$300K |
|
129
Brown & Brown
BRO
$31.3B
| $1.72M | 0.12% |
62,053
+32,831
| +112% | +$911K |
|
130
Toro Company
TTC
$7.99B
| $1.71M | 0.12% |
28,454
+6,413
| +29% | +$386K |
|
131
Charter Communications
CHTR
$35.7B
| $1.7M | 0.12% |
5,800
-1,072
| -16% | -$314K |
|
132
CDW
CDW
$22.2B
| $1.7M | 0.12% |
20,982
+8,702
| +71% | +$703K |
|
133
Dollar Tree
DLTR
$20.6B
| $1.69M | 0.12% |
19,900
-954
| -5% | -$81.1K |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.69M | 0.12% |
31,303
-5,578
| -15% | -$301K |
|
135
Northrop Grumman
NOC
$83.2B
| $1.69M | 0.12% |
5,485
-780
| -12% | -$240K |
|
136
Simon Property Group
SPG
$59.5B
| $1.67M | 0.12% |
9,838
-1,500
| -13% | -$255K |
|
137
JetBlue
JBLU
$1.85B
| $1.67M | 0.12% |
87,971
+52,967
| +151% | +$1.01M |
|
|
138
Performance Food Group
PFGC
$16.5B
| $1.67M | 0.12% |
+45,467
| New | +$1.67M |
|
|
139
Maximus
MMS
$4.97B
| $1.67M | 0.12% |
+26,842
| New | +$1.67M |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.12% |
33,511
-4,800
| -13% | -$238K |
|
141
First Industrial Realty Trust
FR
$6.92B
| $1.66M | 0.12% |
+49,828
| New | +$1.66M |
|
142
Gentex
GNTX
$6.25B
| $1.66M | 0.12% |
72,114
+47,228
| +190% | +$1.09M |
|
143
Boston Scientific
BSX
$159B
| $1.65M | 0.12% |
50,540
-6,240
| -11% | -$204K |
|
144
Cadence Design Systems
CDNS
$95.6B
| $1.64M | 0.12% |
37,952
-1,250
| -3% | -$54.1K |
|
145
Grand Canyon Education
LOPE
$5.74B
| $1.63M | 0.12% |
14,627
+10,539
| +258% | +$1.18M |
|
146
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.63M | 0.12% |
+41,936
| New | +$1.63M |
|
|
AZPN
147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.12% |
+17,534
| New | +$1.63M |
|
148
Park Hotels & Resorts
PK
$2.4B
| $1.62M | 0.12% |
53,036
+38,995
| +278% | +$1.19M |
|
149
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | 0.12% |
24,812
+18,190
| +275% | +$1.19M |
|
150
General Dynamics
GD
$86.8B
| $1.61M | 0.12% |
8,635
-1,252
| -13% | -$233K |
|