CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $1.09M | 0.08% |
21,024
+2,165
| +11% | +$112K |
|
|
EGC
252
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.09M | 0.08% |
+36,440
| New | +$1.09M |
|
253
Medifast
MED
$149M
| $1.09M | 0.07% |
24,379
+188
| +0.8% | +$8.4K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $1.09M | 0.07% |
23,615
+2,515
| +12% | +$116K |
|
|
LKSD
255
DELISTED
LSC Communications, Inc.
LKSD
| $1.09M | 0.07% |
+43,178
| New | +$1.09M |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.08M | 0.07% |
31,500
| – | – |
|
|
CBM
257
DELISTED
Cambrex Corporation
CBM
| $1.08M | 0.07% |
19,545
+141
| +0.7% | +$7.76K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.07% |
15,453
+894
| +6% | +$62.2K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.07% |
13,468
+1,478
| +12% | +$118K |
|
260
Edison International
EIX
$21B
| $1.07M | 0.07% |
13,357
+1,484
| +12% | +$119K |
|
261
Zoetis
ZTS
$67.9B
| $1.07M | 0.07% |
19,986
+2,099
| +12% | +$112K |
|
262
Clorox
CLX
$15.5B
| $1.06M | 0.07% |
7,885
+520
| +7% | +$70.1K |
|
263
Ross Stores
ROST
$49.4B
| $1.06M | 0.07% |
16,126
+1,545
| +11% | +$102K |
|
264
Welltower
WELL
$112B
| $1.06M | 0.07% |
14,987
+1,859
| +14% | +$132K |
|
265
Weyerhaeuser
WY
$18.9B
| $1.06M | 0.07% |
31,099
+3,757
| +14% | +$128K |
|
266
AvalonBay Communities
AVB
$27.8B
| $1.05M | 0.07% |
5,697
+581
| +11% | +$107K |
|
267
PPL Corp
PPL
$26.6B
| $1.05M | 0.07% |
27,839
+2,957
| +12% | +$112K |
|
268
Sherwin-Williams
SHW
$92.9B
| $1.05M | 0.07% |
10,173
+1,113
| +12% | +$115K |
|
|
RDC
269
DELISTED
Rowan Companies Plc
RDC
| $1.05M | 0.07% |
67,441
+822
| +1% | +$12.8K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $1.05M | 0.07% |
17,562
+1,856
| +12% | +$111K |
|
271
Corning
GLW
$61B
| $1.05M | 0.07% |
38,802
+3,636
| +10% | +$98.2K |
|
272
Illumina
ILMN
$15.7B
| $1.05M | 0.07% |
6,315
+649
| +11% | +$108K |
|
273
CNA Financial
CNA
$13B
| $1.04M | 0.07% |
23,582
+2,422
| +11% | +$107K |
|
274
First American
FAF
$6.83B
| $1.03M | 0.07% |
26,265
-7,133
| -21% | -$280K |
|
275
O'Reilly Automotive
ORLY
$89B
| $1.03M | 0.07% |
57,285
+4,260
| +8% | +$76.7K |
|