CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$169B
| $1.39M | 0.15% |
30,399
-4,017
| -12% | -$183K |
|
177
Aon
AON
$80.4B
| $1.38M | 0.15% |
6,251
-831
| -12% | -$183K |
|
178
Equinix
EQIX
$75.6B
| $1.37M | 0.15% |
2,324
-222
| -9% | -$131K |
|
179
MGIC Investment
MTG
$6.57B
| $1.37M | 0.14% |
99,151
-253
| -0.3% | -$3.49K |
|
180
Bio-Techne
TECH
$8.35B
| $1.37M | 0.14% |
26,040
-856
| -3% | -$44.9K |
|
181
HF Sinclair
DINO
$9.65B
| $1.36M | 0.14% |
30,281
-567
| -2% | -$25.5K |
|
182
American Electric Power
AEP
$57.9B
| $1.36M | 0.14% |
13,022
-1,550
| -11% | -$162K |
|
183
Advanced Micro Devices
AMD
$246B
| $1.35M | 0.14% |
28,656
-2,019
| -7% | -$94.8K |
|
184
Unum
UNM
$12.5B
| $1.34M | 0.14% |
+50,365
| New | +$1.34M |
|
|
PSB
185
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.14% |
8,006
-15
| -0.2% | -$2.51K |
|
186
Silgan Holdings
SLGN
$4.84B
| $1.33M | 0.14% |
43,232
-200
| -0.5% | -$6.17K |
|
187
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.33M | 0.14% |
9,280
-85
| -0.9% | -$12.2K |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.33M | 0.14% |
32,635
-306
| -0.9% | -$12.5K |
|
189
F5
FFIV
$18B
| $1.32M | 0.14% |
10,809
-215
| -2% | -$26.3K |
|
190
Deere & Co
DE
$128B
| $1.32M | 0.14% |
8,307
-991
| -11% | -$157K |
|
191
L3Harris
LHX
$50.7B
| $1.32M | 0.14% |
5,945
-2,732
| -31% | -$605K |
|
192
Builders FirstSource
BLDR
$16.6B
| $1.32M | 0.14% |
+53,021
| New | +$1.32M |
|
193
Host Hotels & Resorts
HST
$12.2B
| $1.31M | 0.14% |
80,139
-16,575
| -17% | -$271K |
|
194
Ecolab
ECL
$77.9B
| $1.31M | 0.14% |
6,675
-787
| -11% | -$154K |
|
195
Atkore
ATKR
$1.97B
| $1.3M | 0.14% |
+32,845
| New | +$1.3M |
|
196
Waste Management
WM
$90B
| $1.3M | 0.14% |
10,678
-1,131
| -10% | -$138K |
|
197
The RMR Group
RMR
$285M
| $1.3M | 0.14% |
28,166
+6,354
| +29% | +$293K |
|
198
Radian Group
RDN
$4.82B
| $1.29M | 0.14% |
52,880
-2,441
| -4% | -$59.7K |
|
199
Sunstone Hotel Investors
SHO
$1.84B
| $1.29M | 0.14% |
101,790
+9,011
| +10% | +$114K |
|
200
Sherwin-Williams
SHW
$93.1B
| $1.29M | 0.14% |
6,930
-804
| -10% | -$149K |
|