CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $1.1M | 0.12% |
9,743
+905
| +10% | +$102K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $1.09M | 0.12% |
7,861
-350
| -4% | -$48.7K |
|
228
Travelers Companies
TRV
$62B
| $1.08M | 0.12% |
7,394
-250
| -3% | -$36.7K |
|
229
Roper Technologies
ROP
$55.8B
| $1.08M | 0.12% |
2,977
| – | – |
|
230
Ross Stores
ROST
$49.4B
| $1.08M | 0.12% |
10,213
-15,015
| -60% | -$1.59M |
|
231
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.12% |
20,992
-700
| -3% | -$35.9K |
|
232
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.11% |
18,707
-750
| -4% | -$42.3K |
|
|
NXGN
233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | 0.11% |
63,926
+49,121
| +332% | +$805K |
|
234
Sempra
SRE
$52.9B
| $1.04M | 0.11% |
15,404
-404
| -3% | -$27.4K |
|
235
Cognizant
CTSH
$35.1B
| $1.04M | 0.11% |
15,965
-2,764
| -15% | -$180K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.11% |
14,086
-249
| -2% | -$18.3K |
|
237
Ford
F
$46.7B
| $1.04M | 0.11% |
108,670
-2,800
| -3% | -$26.7K |
|
238
Public Storage
PSA
$52.2B
| $1.02M | 0.11% |
4,220
-100
| -2% | -$24.3K |
|
239
Dow Inc
DOW
$17.4B
| $1.02M | 0.11% |
+21,014
| New | +$1.02M |
|
240
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.11% |
7,578
-250
| -3% | -$33.4K |
|
241
Allstate
ALL
$53.1B
| $1.01M | 0.11% |
9,358
-300
| -3% | -$32.2K |
|
242
Moody's
MCO
$89.5B
| $1.01M | 0.11% |
4,687
-250
| -5% | -$53.6K |
|
243
Lantheus
LNTH
$3.72B
| $1M | 0.11% |
+44,422
| New | +$1M |
|
244
Valero Energy
VLO
$48.7B
| $999K | 0.11% |
11,716
-500
| -4% | -$42.6K |
|
245
Canadian National Railway
CNI
$60.3B
| $997K | 0.11% |
10,493
| – | – |
|
246
Johnson Controls International
JCI
$69.5B
| $997K | 0.11% |
23,493
-3,038
| -11% | -$129K |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $980K | 0.11% |
23,184
-42
| -0.2% | -$1.78K |
|
248
Autodesk
ADSK
$69.5B
| $973K | 0.11% |
6,234
-200
| -3% | -$31.2K |
|
249
Dollar General
DG
$24.1B
| $970K | 0.11% |
7,241
-3,469
| -32% | -$465K |
|
250
Eaton
ETN
$136B
| $957K | 0.1% |
11,642
-400
| -3% | -$32.9K |
|