CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$42.5B
| $748K | 0.06% |
26,646
-313
| -1% | -$8.79K |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $747K | 0.06% |
+16,444
| New | +$747K |
|
228
NorthWestern Energy
NWE
$3.54B
| $743K | 0.06% |
12,481
-2,139
| -15% | -$127K |
|
229
Evertec
EVTC
$2.21B
| $741K | 0.06% |
25,864
-12,803
| -33% | -$367K |
|
230
Haemonetics
HAE
$2.61B
| $738K | 0.06% |
7,372
-2,015
| -21% | -$202K |
|
|
ISCA
231
DELISTED
International Speedway Corp
ISCA
| $738K | 0.06% |
16,835
-3,414
| -17% | -$150K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $729K | 0.06% |
16,614
+1,817
| +12% | +$79.7K |
|
233
Brady Corp
BRC
$3.92B
| $723K | 0.06% |
16,623
-6,371
| -28% | -$277K |
|
234
PPG Industries
PPG
$24.7B
| $718K | 0.06% |
7,021
-145
| -2% | -$14.8K |
|
|
TRK
235
DELISTED
Speedway Motorsports, Inc.
TRK
| $714K | 0.06% |
43,891
| – | – |
|
236
AvalonBay Communities
AVB
$27.4B
| $707K | 0.06% |
4,057
+24
| +0.6% | +$4.18K |
|
237
Equity Residential
EQR
$25B
| $706K | 0.06% |
10,685
+69
| +0.6% | +$4.56K |
|
238
Corning
GLW
$59.7B
| $706K | 0.06% |
23,378
+471
| +2% | +$14.2K |
|
239
Consolidated Edison
ED
$35.3B
| $703K | 0.06% |
9,189
+192
| +2% | +$14.7K |
|
240
Amphenol
APH
$138B
| $702K | 0.06% |
34,724
+128
| +0.4% | +$2.59K |
|
241
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $702K | 0.06% |
22,404
-579
| -3% | -$18.1K |
|
242
United Airlines
UAL
$34.3B
| $700K | 0.06% |
8,368
+1,924
| +30% | +$161K |
|
243
Centene
CNC
$14.1B
| $698K | 0.06% |
12,104
-160
| -1% | -$9.23K |
|
244
Electronic Arts
EA
$42B
| $698K | 0.06% |
8,848
-10
| -0.1% | -$789 |
|
245
State Street
STT
$32.4B
| $698K | 0.06% |
11,082
+181
| +2% | +$11.4K |
|
246
Moody's
MCO
$89.6B
| $695K | 0.06% |
4,960
-12
| -0.2% | -$1.68K |
|
247
F5
FFIV
$18.1B
| $685K | 0.06% |
4,224
-32
| -0.8% | -$5.19K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $682K | 0.06% |
23,726
+287
| +1% | +$8.25K |
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $682K | 0.06% |
14,274
+312
| +2% | +$14.9K |
|
250
Halliburton
HAL
$19.2B
| $680K | 0.06% |
25,596
-5
| -0% | -$133 |
|