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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.3B
| $988K | 0.08% |
12,187
-6,063
| -33% | -$492K |
|
177
Fidelity National Information Services
FIS
$35.7B
| $987K | 0.08% |
9,629
+57
| +0.6% | +$5.84K |
|
178
Truist Financial
TFC
$59.9B
| $980K | 0.08% |
22,626
+113
| +0.5% | +$4.89K |
|
179
Baxter International
BAX
$12.4B
| $965K | 0.08% |
14,664
+19
| +0.1% | +$1.25K |
|
180
VF Corp
VFC
$5.8B
| $962K | 0.08% |
13,478
-637
| -5% | -$45.5K |
|
181
Cadence Design Systems
CDNS
$93.4B
| $959K | 0.08% |
22,059
-51
| -0.2% | -$2.22K |
|
182
HP
HPQ
$27.1B
| $941K | 0.08% |
46,004
-117
| -0.3% | -$2.39K |
|
183
Applied Materials
AMAT
$126B
| $939K | 0.08% |
28,688
-352
| -1% | -$11.5K |
|
184
Travelers Companies
TRV
$61.5B
| $938K | 0.08% |
7,844
-84
| -1% | -$10K |
|
185
Valero Energy
VLO
$47.9B
| $930K | 0.08% |
12,416
-745
| -6% | -$55.8K |
|
186
Houlihan Lokey
HLI
$13.8B
| $929K | 0.08% |
25,247
-4,909
| -16% | -$181K |
|
187
Analog Devices
ADI
$122B
| $926K | 0.08% |
10,773
-67
| -0.6% | -$5.76K |
|
188
Southwest Airlines
LUV
$16.9B
| $925K | 0.08% |
19,914
-116
| -0.6% | -$5.39K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $923K | 0.08% |
5,255
+8
| +0.2% | +$1.41K |
|
190
Public Storage
PSA
$50.6B
| $915K | 0.08% |
4,520
+82
| +2% | +$16.6K |
|
191
Marriott International Class A Common Stock
MAR
$71.8B
| $913K | 0.08% |
8,411
-135
| -2% | -$14.7K |
|
|
CBPX
192
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $896K | 0.08% |
35,219
| – | – |
|
193
Church & Dwight Co
CHD
$22.7B
| $892K | 0.08% |
13,570
+916
| +7% | +$60.2K |
|
194
Regeneron Pharmaceuticals
REGN
$61.3B
| $883K | 0.07% |
2,365
-60
| -2% | -$22.4K |
|
195
Performance Food Group
PFGC
$16.5B
| $879K | 0.07% |
27,252
-18,215
| -40% | -$588K |
|
196
UBS Group
UBS
$126B
| $879K | 0.07% |
70,908
+4,148
| +6% | +$51.4K |
|
197
Scotiabank
BNS
$77.2B
| $876K | 0.07% |
17,558
+2,039
| +13% | +$102K |
|
198
Sempra
SRE
$54.1B
| $874K | 0.07% |
8,067
+70
| +0.9% | +$7.58K |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $873K | 0.07% |
6,633
+1,625
| +32% | +$214K |
|
200
Ford
F
$46.6B
| $871K | 0.07% |
113,970
+278
| +0.2% | +$2.13K |
|