CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.42M
(+0.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $1.1M | 0.08% |
14,171
-748
| -5% | -$58.2K |
|
227
PPG Industries
PPG
$24.7B
| $1.1M | 0.08% |
9,991
-802
| -7% | -$88.2K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.08% |
12,775
-693
| -5% | -$59.2K |
|
229
Sempra
SRE
$53.6B
| $1.09M | 0.07% |
19,312
-1,336
| -6% | -$75.3K |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.07% |
17,400
-1,415
| -8% | -$88K |
|
231
Idexx Laboratories
IDXX
$51.2B
| $1.07M | 0.07% |
6,619
-1,737
| -21% | -$280K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.07% |
18,781
-1,752
| -9% | -$99.3K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.07% |
6,623
-403
| -6% | -$64.3K |
|
234
Welltower
WELL
$112B
| $1.05M | 0.07% |
14,059
-928
| -6% | -$69.4K |
|
235
TFS Financial
TFSL
$3.82B
| $1.04M | 0.07% |
67,182
| – | – |
|
236
AvalonBay Communities
AVB
$27.4B
| $1.04M | 0.07% |
5,354
-343
| -6% | -$66.4K |
|
|
STAY
237
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 0.07% |
53,055
-27,709
| -34% | -$536K |
|
|
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | 0.07% |
45,693
| – | – |
|
239
PPL Corp
PPL
$27B
| $1.02M | 0.07% |
26,145
-1,694
| -6% | -$66.2K |
|
240
Carnival Corp
CCL
$43.1B
| $1.02M | 0.07% |
15,554
-1,285
| -8% | -$84.3K |
|
241
Clorox
CLX
$15.2B
| $1.02M | 0.07% |
7,653
-232
| -3% | -$30.9K |
|
242
Synchrony
SYF
$28.6B
| $1.01M | 0.07% |
33,904
-1,093
| -3% | -$32.6K |
|
243
Fiserv
FI
$74B
| $1.01M | 0.07% |
16,478
-1,028
| -6% | -$62.9K |
|
244
Western Digital
WDC
$31.4B
| $1.01M | 0.07% |
14,967
-758
| -5% | -$51.1K |
|
245
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.07% |
8,037
-395
| -5% | -$49.3K |
|
|
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1M | 0.07% |
80,920
| – | – |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1M | 0.07% |
28,750
-2,750
| -9% | -$95.7K |
|
248
Progressive
PGR
$146B
| $996K | 0.07% |
22,596
-1,497
| -6% | -$66K |
|
249
Newell Brands
NWL
$2.64B
| $994K | 0.07% |
18,547
-998
| -5% | -$53.5K |
|
250
Illumina
ILMN
$15.5B
| $992K | 0.07% |
5,878
-437
| -7% | -$73.8K |
|