CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.08% |
7,077
-855
| -11% | -$133K |
|
227
State Street
STT
$32B
| $1.09M | 0.08% |
11,737
-1,848
| -14% | -$172K |
|
228
American Electric Power
AEP
$57.8B
| $1.09M | 0.08% |
15,716
-2,200
| -12% | -$152K |
|
229
Xcel Energy
XEL
$43B
| $1.09M | 0.08% |
23,808
+5,343
| +29% | +$244K |
|
230
Aon
AON
$79.9B
| $1.08M | 0.08% |
7,861
-1,437
| -15% | -$197K |
|
231
Crocs
CROX
$4.72B
| $1.07M | 0.08% |
+60,829
| New | +$1.07M |
|
232
Kinder Morgan
KMI
$59.1B
| $1.07M | 0.08% |
60,487
-9,663
| -14% | -$171K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.08% |
24,441
+13,123
| +116% | +$573K |
|
234
eBay
EBAY
$42.3B
| $1.07M | 0.08% |
29,384
-5,971
| -17% | -$217K |
|
235
Waste Management
WM
$88.6B
| $1.06M | 0.08% |
13,080
-1,900
| -13% | -$155K |
|
236
Aflac
AFL
$57.2B
| $1.05M | 0.08% |
24,452
-4,216
| -15% | -$181K |
|
237
UBS Group
UBS
$128B
| $1.05M | 0.08% |
68,153
+2,958
| +5% | +$45.7K |
|
238
Travelers Companies
TRV
$62B
| $1.05M | 0.08% |
8,593
-1,400
| -14% | -$171K |
|
239
Sysco
SYY
$39.4B
| $1.05M | 0.08% |
15,297
-2,292
| -13% | -$157K |
|
240
Eaton
ETN
$136B
| $1.03M | 0.07% |
13,810
-2,100
| -13% | -$157K |
|
241
Synchrony
SYF
$28.1B
| $1.03M | 0.07% |
30,888
-4,536
| -13% | -$152K |
|
242
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.07% |
14,672
-9,516
| -39% | -$668K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.07% |
5,427
-880
| -14% | -$167K |
|
244
Allstate
ALL
$53.1B
| $1.02M | 0.07% |
11,179
-1,884
| -14% | -$172K |
|
245
Estee Lauder
EL
$32.1B
| $1M | 0.07% |
7,029
-1,120
| -14% | -$160K |
|
246
Edwards Lifesciences
EW
$47.5B
| $986K | 0.07% |
20,313
-3,000
| -13% | -$146K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $984K | 0.07% |
14,909
-2,502
| -14% | -$165K |
|
248
Johnson Controls International
JCI
$69.5B
| $983K | 0.07% |
29,343
-4,382
| -13% | -$147K |
|
249
The RMR Group
RMR
$284M
| $977K | 0.07% |
+12,450
| New | +$977K |
|
250
Sempra
SRE
$52.9B
| $974K | 0.07% |
16,768
-1,588
| -9% | -$92.2K |
|