CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.6B
| $1.29M | 0.14% |
36,915
+21,705
| +143% | +$757K |
|
|
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.14% |
+23,579
| New | +$1.29M |
|
178
Illinois Tool Works
ITW
$77.4B
| $1.28M | 0.14% |
8,921
-230
| -3% | -$33.1K |
|
179
Evercore
EVR
$12.3B
| $1.28M | 0.14% |
+14,081
| New | +$1.28M |
|
180
Dollar General
DG
$23.9B
| $1.28M | 0.14% |
10,710
-551
| -5% | -$65.7K |
|
181
Old Republic International
ORI
$10.2B
| $1.27M | 0.14% |
60,864
+22,476
| +59% | +$470K |
|
182
FedEx
FDX
$53.2B
| $1.27M | 0.14% |
7,005
-174
| -2% | -$31.6K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.14% |
+76,708
| New | +$1.27M |
|
184
ON Semiconductor
ON
$19.7B
| $1.27M | 0.14% |
+61,497
| New | +$1.27M |
|
185
Silgan Holdings
SLGN
$4.8B
| $1.25M | 0.14% |
+42,319
| New | +$1.25M |
|
186
Intercontinental Exchange
ICE
$99.9B
| $1.24M | 0.14% |
16,301
-400
| -2% | -$30.5K |
|
187
Emcor
EME
$28.7B
| $1.23M | 0.14% |
16,792
-100
| -0.6% | -$7.3K |
|
188
WESCO International
WCC
$10.6B
| $1.22M | 0.14% |
+23,009
| New | +$1.22M |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.22M | 0.13% |
32,150
| – | – |
|
190
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.13% |
6,363
-200
| -3% | -$38.2K |
|
191
Emerson Electric
EMR
$74.9B
| $1.21M | 0.13% |
17,709
-650
| -4% | -$44.5K |
|
192
Target
TGT
$42.1B
| $1.21M | 0.13% |
15,069
-190
| -1% | -$15.3K |
|
193
Aon
AON
$80.5B
| $1.21M | 0.13% |
7,082
-120
| -2% | -$20.5K |
|
194
Dolby
DLB
$6.98B
| $1.21M | 0.13% |
+19,192
| New | +$1.21M |
|
195
Waste Management
WM
$90.6B
| $1.21M | 0.13% |
11,609
-300
| -3% | -$31.2K |
|
196
American Electric Power
AEP
$58.1B
| $1.2M | 0.13% |
14,317
-220
| -2% | -$18.4K |
|
197
Premier
PINC
$2.17B
| $1.2M | 0.13% |
+34,755
| New | +$1.2M |
|
|
MIK
198
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | 0.13% |
+102,965
| New | +$1.18M |
|
199
VF Corp
VFC
$5.85B
| $1.17M | 0.13% |
14,318
+4
| +0% | +$327 |
|
200
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.13% |
18,339
-2,058
| -10% | -$131K |
|