CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$135M
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.36M |
| 3 |
Portland General Electric
POR
|
$1.3M |
| 4 |
UGI
UGI
|
$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $836K | 0.07% |
13,350
-1,559
| -10% | -$97.6K |
|
227
Canadian National Railway
CNI
$60.3B
| $834K | 0.07% |
9,721
-149
| -2% | -$12.8K |
|
228
Synchrony
SYF
$28.1B
| $824K | 0.07% |
28,522
-2,366
| -8% | -$68.4K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $822K | 0.07% |
2,425
-123
| -5% | -$41.7K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $814K | 0.07% |
23,439
-1,002
| -4% | -$34.8K |
|
231
Electronic Arts
EA
$42.2B
| $806K | 0.06% |
8,858
-859
| -9% | -$78.2K |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $804K | 0.06% |
5,780
+955
| +20% | +$133K |
|
233
Centene
CNC
$14.2B
| $799K | 0.06% |
12,264
-812
| -6% | -$52.9K |
|
234
O'Reilly Automotive
ORLY
$89B
| $799K | 0.06% |
37,410
-1,890
| -5% | -$40.4K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $797K | 0.06% |
14,917
-1,100
| -7% | -$58.8K |
|
236
Oneok
OKE
$45.7B
| $788K | 0.06% |
12,020
-1,121
| -9% | -$73.5K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $788K | 0.06% |
14,797
-1,578
| -10% | -$84K |
|
238
eBay
EBAY
$42.3B
| $782K | 0.06% |
26,959
-2,425
| -8% | -$70.3K |
|
239
Amphenol
APH
$135B
| $774K | 0.06% |
34,596
-3,868
| -10% | -$86.5K |
|
|
AMED
240
DELISTED
Amedisys
AMED
| $773K | 0.06% |
+7,031
| New | +$773K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $759K | 0.06% |
16,041
-1,428
| -8% | -$67.6K |
|
|
ISCA
242
DELISTED
International Speedway Corp
ISCA
| $759K | 0.06% |
20,249
-5,480
| -21% | -$205K |
|
243
General Mills
GIS
$27B
| $755K | 0.06% |
17,253
-1,400
| -8% | -$61.3K |
|
244
PPG Industries
PPG
$24.8B
| $753K | 0.06% |
7,166
-737
| -9% | -$77.4K |
|
245
Church & Dwight Co
CHD
$23.3B
| $752K | 0.06% |
12,654
+4,841
| +62% | +$288K |
|
246
State Street
STT
$32B
| $749K | 0.06% |
10,901
-836
| -7% | -$57.4K |
|
247
F5
FFIV
$18.1B
| $747K | 0.06% |
4,256
-50
| -1% | -$8.78K |
|
248
Entegris
ENTG
$12.4B
| $746K | 0.06% |
28,135
-17,460
| -38% | -$463K |
|
249
Ameren
AEE
$27.2B
| $745K | 0.06% |
11,535
+3,957
| +52% | +$256K |
|
250
Ciena
CIEN
$16.5B
| $744K | 0.06% |
+23,818
| New | +$744K |
|