CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.8B
| $1.05M | 0.11% |
+30,116
| New | +$1.05M |
|
|
CBM
227
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.11% |
+19,404
| New | +$1.05M |
|
228
Sysco
SYY
$38.7B
| $1.04M | 0.11% |
+18,859
| New | +$1.04M |
|
229
Regeneron Pharmaceuticals
REGN
$59B
| $1.04M | 0.11% |
+2,841
| New | +$1.04M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.11% |
+31,500
| New | +$1.04M |
|
231
S&P Global
SPGI
$167B
| $1.04M | 0.11% |
+9,679
| New | +$1.04M |
|
232
Intuit
INTU
$187B
| $1.04M | 0.11% |
+9,060
| New | +$1.04M |
|
233
Prologis
PLD
$104B
| $1.02M | 0.11% |
+19,351
| New | +$1.02M |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $1.02M | 0.11% |
+15,706
| New | +$1.02M |
|
235
Allstate
ALL
$52.7B
| $1.01M | 0.11% |
+13,660
| New | +$1.01M |
|
236
Medifast
MED
$152M
| $1.01M | 0.11% |
+24,191
| New | +$1.01M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.11% |
+8,211
| New | +$1.01M |
|
238
Constellation Brands
STZ
$25.7B
| $998K | 0.11% |
+6,508
| New | +$998K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $998K | 0.11% |
+18,202
| New | +$998K |
|
240
CommScope
COMM
$3.59B
| $992K | 0.11% |
+26,678
| New | +$992K |
|
|
ANDV
241
DELISTED
Andeavor
ANDV
| $988K | 0.11% |
+11,298
| New | +$988K |
|
242
O'Reilly Automotive
ORLY
$90.7B
| $984K | 0.11% |
+53,025
| New | +$984K |
|
243
Marathon Petroleum
MPC
$55.7B
| $983K | 0.11% |
+19,531
| New | +$983K |
|
244
Marriott International Class A Common Stock
MAR
$71.7B
| $981K | 0.11% |
+11,864
| New | +$981K |
|
245
Archer Daniels Midland
ADM
$29.9B
| $963K | 0.1% |
+21,100
| New | +$963K |
|
246
Ross Stores
ROST
$48.7B
| $957K | 0.1% |
+14,581
| New | +$957K |
|
247
Zoetis
ZTS
$66.4B
| $957K | 0.1% |
+17,887
| New | +$957K |
|
248
Equinix
EQIX
$76.3B
| $953K | 0.1% |
+2,668
| New | +$953K |
|
249
TTM Technologies
TTMI
$4.92B
| $936K | 0.1% |
+68,678
| New | +$936K |
|
250
Sempra
SRE
$52.4B
| $930K | 0.1% |
+18,480
| New | +$930K |
|