CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.65M | 0.18% |
22,194
-376
| -2% | -$27.9K |
|
127
Royal Bank of Canada
RY
$204B
| $1.64M | 0.18% |
20,737
+373
| +2% | +$29.6K |
|
128
Northrop Grumman
NOC
$83.2B
| $1.63M | 0.18% |
4,726
-100
| -2% | -$34.6K |
|
129
Southern Company
SO
$101B
| $1.63M | 0.18% |
28,931
-850
| -3% | -$47.8K |
|
130
Masco
MAS
$15.9B
| $1.62M | 0.18% |
39,813
+31,198
| +362% | +$1.27M |
|
131
NVR
NVR
$23.5B
| $1.62M | 0.18% |
485
+301
| +164% | +$1.01M |
|
132
SEI Investments
SEIC
$10.8B
| $1.6M | 0.17% |
26,904
| – | – |
|
133
Masimo
MASI
$8B
| $1.6M | 0.17% |
10,143
-44
| -0.4% | -$6.95K |
|
134
Blackrock
BLK
$170B
| $1.59M | 0.17% |
3,405
-162
| -5% | -$75.7K |
|
135
Reinsurance Group of America
RGA
$12.8B
| $1.59M | 0.17% |
10,190
-200
| -2% | -$31.2K |
|
|
136
Chemed
CHE
$6.79B
| $1.59M | 0.17% |
+3,912
| New | +$1.59M |
|
137
First American
FAF
$6.83B
| $1.58M | 0.17% |
27,332
-100
| -0.4% | -$5.78K |
|
138
JetBlue
JBLU
$1.85B
| $1.57M | 0.17% |
81,870
| – | – |
|
139
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.17% |
11,602
-653
| -5% | -$88.6K |
|
140
Morgan Stanley
MS
$236B
| $1.57M | 0.17% |
35,313
-1,350
| -4% | -$60.1K |
|
141
Crown Castle
CCI
$41.9B
| $1.55M | 0.17% |
11,631
-382
| -3% | -$50.9K |
|
142
Schlumberger
SLB
$53.4B
| $1.54M | 0.17% |
38,579
-1,300
| -3% | -$52K |
|
143
OGE Energy
OGE
$8.89B
| $1.53M | 0.17% |
35,605
+986
| +3% | +$42.3K |
|
144
CSX Corp
CSX
$60.6B
| $1.53M | 0.17% |
65,079
-10,203
| -14% | -$239K |
|
145
DuPont de Nemours
DD
$32.6B
| $1.52M | 0.16% |
21,014
-11,351
| -35% | -$819K |
|
146
F5
FFIV
$18.1B
| $1.5M | 0.16% |
10,241
+6,017
| +142% | +$882K |
|
|
JNPR
147
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.16% |
55,503
+297
| +0.5% | +$8.03K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.16% |
23,579
| – | – |
|
149
Robert Half
RHI
$3.77B
| $1.49M | 0.16% |
24,579
+2,518
| +11% | +$152K |
|
150
Cable One
CABO
$922M
| $1.48M | 0.16% |
1,212
+27
| +2% | +$32.9K |
|