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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $1.23M | 0.13% |
14,253
-816
| -5% | -$70.5K |
|
|
EQC
202
DELISTED
Equity Commonwealth
EQC
| $1.23M | 0.13% |
+36,656
| New | +$1.23M |
|
203
Equinix
EQIX
$75.7B
| $1.23M | 0.13% |
2,449
+10
| +0.4% | +$5.02K |
|
|
AGR
204
DELISTED
Avangrid, Inc.
AGR
| $1.23M | 0.13% |
+24,285
| New | +$1.23M |
|
205
Exelon
EXC
$43.9B
| $1.22M | 0.13% |
37,830
-1,192
| -3% | -$38.3K |
|
206
Capital One
COF
$142B
| $1.22M | 0.13% |
13,142
-486
| -4% | -$44.9K |
|
207
American Electric Power
AEP
$57.8B
| $1.21M | 0.13% |
13,817
-500
| -3% | -$43.9K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.13% |
+29,967
| New | +$1.21M |
|
209
Analog Devices
ADI
$122B
| $1.21M | 0.13% |
10,273
-300
| -3% | -$35.2K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.13% |
22,045
-5,165
| -19% | -$281K |
|
|
BERY
211
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.13% |
+28,875
| New | +$1.19M |
|
212
FedEx
FDX
$53.7B
| $1.16M | 0.13% |
6,832
-173
| -2% | -$29.5K |
|
213
Cummins
CMI
$55.1B
| $1.16M | 0.13% |
7,095
+2,841
| +67% | +$466K |
|
214
CorVel
CRVL
$4.39B
| $1.15M | 0.13% |
40,551
+23,442
| +137% | +$667K |
|
215
Prudential Financial
PRU
$37.2B
| $1.15M | 0.13% |
11,386
-535
| -4% | -$54.2K |
|
216
Bank of New York Mellon
BK
$73.1B
| $1.15M | 0.12% |
24,413
-1,190
| -5% | -$55.9K |
|
217
Baxter International
BAX
$12.5B
| $1.14M | 0.12% |
13,545
-429
| -3% | -$36K |
|
218
Estee Lauder
EL
$32.1B
| $1.14M | 0.12% |
6,175
-200
| -3% | -$36.8K |
|
219
Humana
HUM
$37B
| $1.13M | 0.12% |
3,814
-250
| -6% | -$74.2K |
|
220
Molina Healthcare
MOH
$9.47B
| $1.12M | 0.12% |
8,457
-2,560
| -23% | -$340K |
|
221
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.12% |
54,338
-1,448
| -3% | -$29.8K |
|
222
Emerson Electric
EMR
$74.6B
| $1.11M | 0.12% |
17,159
-550
| -3% | -$35.7K |
|
223
Truist Financial
TFC
$60B
| $1.1M | 0.12% |
21,396
-700
| -3% | -$36.1K |
|
224
Aflac
AFL
$57.2B
| $1.1M | 0.12% |
20,926
-896
| -4% | -$47.1K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.12% |
27,900
-4,250
| -13% | -$167K |
|