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 | |
|---|---|---|---|---|---|---|
151
Louisiana-Pacific
LPX
$6.9B
| $1.61M | 0.12% |
59,165
+39,894
| +207% | +$1.09M |
|
152
Intuit
INTU
$188B
| $1.61M | 0.12% |
7,872
-1,033
| -12% | -$211K |
|
153
Marcus & Millichap
MMI
$1.29B
| $1.61M | 0.12% |
41,260
+28,716
| +229% | +$1.12M |
|
154
Haemonetics
HAE
$2.62B
| $1.61M | 0.12% |
17,916
+7,060
| +65% | +$633K |
|
155
General Motors
GM
$55.5B
| $1.6M | 0.12% |
40,598
-6,763
| -14% | -$267K |
|
156
Allison Transmission
ALSN
$7.53B
| $1.57M | 0.11% |
38,824
+1,605
| +4% | +$65K |
|
|
XHR
157
Xenia Hotels & Resorts
XHR
$1.38B
| $1.55M | 0.11% |
+63,528
| New | +$1.55M |
|
158
Houlihan Lokey
HLI
$13.9B
| $1.55M | 0.11% |
30,194
+21,251
| +238% | +$1.09M |
|
159
Entegris
ENTG
$12.4B
| $1.55M | 0.11% |
45,595
+23,213
| +104% | +$787K |
|
160
Valero Energy
VLO
$48.7B
| $1.53M | 0.11% |
13,768
-8,472
| -38% | -$938K |
|
161
Phillips 66
PSX
$53.2B
| $1.51M | 0.11% |
13,473
-1,929
| -13% | -$217K |
|
162
American International
AIG
$43.9B
| $1.51M | 0.11% |
28,502
-4,260
| -13% | -$226K |
|
163
Usana Health Sciences
USNA
$581M
| $1.5M | 0.11% |
+12,982
| New | +$1.5M |
|
164
Southern Company
SO
$101B
| $1.48M | 0.11% |
32,043
-4,343
| -12% | -$201K |
|
|
MIK
165
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.11% |
77,082
-536
| -0.7% | -$10.3K |
|
166
Cognizant
CTSH
$35.1B
| $1.48M | 0.11% |
18,672
-2,900
| -13% | -$229K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $1.46M | 0.11% |
9,210
-1,322
| -13% | -$209K |
|
168
Moog
MOG.A
$6.17B
| $1.45M | 0.1% |
+18,577
| New | +$1.45M |
|
169
Royal Bank of Canada
RY
$204B
| $1.44M | 0.1% |
19,328
+117
| +0.6% | +$8.74K |
|
170
CBRE Group
CBRE
$48.9B
| $1.44M | 0.1% |
30,110
+19,156
| +175% | +$914K |
|
171
Deere & Co
DE
$128B
| $1.43M | 0.1% |
10,264
-1,413
| -12% | -$197K |
|
172
Crown Castle
CCI
$41.9B
| $1.42M | 0.1% |
13,192
-1,604
| -11% | -$173K |
|
173
Capital One
COF
$142B
| $1.42M | 0.1% |
15,475
-2,271
| -13% | -$209K |
|
174
Dominion Energy
D
$49.7B
| $1.41M | 0.1% |
20,711
-2,855
| -12% | -$195K |
|
175
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.1% |
10,022
-1,290
| -11% | -$179K |
|