CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$28.1B
| $1.2M | 0.08% |
34,997
+3,378
| +11% | +$116K |
|
227
Future Fuel
FF
$173M
| $1.19M | 0.08% |
83,996
+29,521
| +54% | +$419K |
|
228
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.08% |
8,725
+846
| +11% | +$115K |
|
229
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.08% |
13,941
+1,017
| +8% | +$86.6K |
|
|
KNL
230
DELISTED
Knoll, Inc.
KNL
| $1.19M | 0.08% |
+49,803
| New | +$1.19M |
|
231
Intuit
INTU
$188B
| $1.18M | 0.08% |
10,180
+1,120
| +12% | +$130K |
|
|
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | 0.08% |
80,920
+69,958
| +638% | +$1.02M |
|
233
HCA Healthcare
HCA
$98.5B
| $1.17M | 0.08% |
13,193
-1,387
| -10% | -$123K |
|
|
BSTC
234
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.17M | 0.08% |
21,368
| – | – |
|
235
Baidu
BIDU
$35.1B
| $1.16M | 0.08% |
6,749
| – | – |
|
236
Constellation Brands
STZ
$26.2B
| $1.15M | 0.08% |
7,101
+593
| +9% | +$96.1K |
|
237
Sempra
SRE
$52.9B
| $1.15M | 0.08% |
20,648
+2,168
| +12% | +$121K |
|
238
Electronic Arts
EA
$42.2B
| $1.14M | 0.08% |
12,680
+1,671
| +15% | +$150K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | 0.08% |
20,533
+2,331
| +13% | +$129K |
|
240
PPG Industries
PPG
$24.8B
| $1.13M | 0.08% |
10,793
+1,068
| +11% | +$112K |
|
241
Prologis
PLD
$105B
| $1.13M | 0.08% |
21,828
+2,477
| +13% | +$128K |
|
242
Kroger
KR
$44.8B
| $1.13M | 0.08% |
38,366
+3,669
| +11% | +$108K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $1.12M | 0.08% |
10,258
+1,159
| +13% | +$127K |
|
244
TFS Financial
TFSL
$3.82B
| $1.12M | 0.08% |
67,182
+2,396
| +4% | +$39.8K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.08% |
9,214
+1,003
| +12% | +$122K |
|
246
Centene
CNC
$14.2B
| $1.1M | 0.08% |
30,924
+18,390
| +147% | +$655K |
|
|
WSTC
247
DELISTED
West Corporation
WSTC
| $1.1M | 0.08% |
45,122
+20,820
| +86% | +$508K |
|
248
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.08% |
21,693
+2,162
| +11% | +$109K |
|
249
AMC Networks
AMCX
$328M
| $1.09M | 0.08% |
18,639
-6,046
| -24% | -$355K |
|
250
Cardinal Health
CAH
$35.7B
| $1.09M | 0.08% |
13,345
+1,509
| +13% | +$124K |
|