CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $880K | 0.08% |
9,952
+1,223
| +14% | +$108K |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $870K | 0.08% |
8,840
+1,744
| +25% | +$172K |
|
228
Sensient Technologies
SXT
$4.79B
| $865K | 0.08% |
+16,592
| New | +$865K |
|
229
Williams Companies
WMB
$69.9B
| $863K | 0.08% |
45,391
+11,177
| +33% | +$213K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $860K | 0.08% |
14,189
+6,632
| +88% | +$402K |
|
231
American International
AIG
$43.9B
| $859K | 0.08% |
27,524
+3,082
| +13% | +$96.2K |
|
232
Kroger
KR
$44.8B
| $854K | 0.08% |
25,221
+2,779
| +12% | +$94.1K |
|
233
Carrier Global
CARR
$55.8B
| $848K | 0.08% |
+38,105
| New | +$848K |
|
234
Yum! Brands
YUM
$40.1B
| $844K | 0.08% |
9,699
+1,221
| +14% | +$106K |
|
235
Cummins
CMI
$55.1B
| $841K | 0.08% |
4,854
+525
| +12% | +$91K |
|
236
IQVIA
IQV
$31.9B
| $836K | 0.08% |
5,895
+916
| +18% | +$130K |
|
237
HCA Healthcare
HCA
$98.5B
| $834K | 0.08% |
8,580
+1,079
| +14% | +$105K |
|
238
PACCAR
PCAR
$52B
| $834K | 0.08% |
16,721
+2,325
| +16% | +$116K |
|
239
Willis Towers Watson
WTW
$32.1B
| $832K | 0.08% |
4,226
+579
| +16% | +$114K |
|
240
Microchip Technology
MCHP
$35.6B
| $827K | 0.08% |
15,708
+2,400
| +18% | +$126K |
|
241
Aflac
AFL
$57.2B
| $823K | 0.08% |
22,825
+2,262
| +11% | +$81.6K |
|
242
Hawaiian Electric Industries
HE
$2.12B
| $821K | 0.08% |
22,786
-8,286
| -27% | -$299K |
|
243
Johnson Controls International
JCI
$69.5B
| $820K | 0.08% |
24,030
+2,171
| +10% | +$74.1K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $816K | 0.08% |
2,801
+364
| +15% | +$106K |
|
245
Schlumberger
SLB
$53.4B
| $814K | 0.08% |
44,250
+5,328
| +14% | +$98K |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $814K | 0.08% |
27,309
+5,690
| +26% | +$170K |
|
247
Rockwell Automation
ROK
$38.2B
| $813K | 0.08% |
3,818
+550
| +17% | +$117K |
|
248
Toro Company
TTC
$8.06B
| $806K | 0.08% |
+12,143
| New | +$806K |
|
249
HP
HPQ
$27.4B
| $805K | 0.08% |
46,105
+4,246
| +10% | +$74.1K |
|
250
PPG Industries
PPG
$24.8B
| $804K | 0.08% |
7,583
+950
| +14% | +$101K |
|