CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.42M
(+0.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$96.3B
| $986K | 0.07% |
11,309
-1,884
| -14% | -$164K |
|
252
Cummins
CMI
$55.2B
| $984K | 0.07% |
6,064
-468
| -7% | -$75.9K |
|
|
ISCA
253
DELISTED
International Speedway Corp
ISCA
| $984K | 0.07% |
26,209
-12,156
| -32% | -$456K |
|
254
Edison International
EIX
$21B
| $981K | 0.07% |
12,457
-900
| -7% | -$70.9K |
|
255
Edwards Lifesciences
EW
$47.5B
| $971K | 0.07% |
+24,624
| New | +$971K |
|
256
Weyerhaeuser
WY
$18.4B
| $970K | 0.07% |
28,956
-2,143
| -7% | -$71.8K |
|
257
Keysight
KEYS
$28.7B
| $969K | 0.07% |
24,883
-13,464
| -35% | -$524K |
|
258
Sysco
SYY
$39.5B
| $965K | 0.07% |
19,173
-1,851
| -9% | -$93.2K |
|
|
MIK
259
DELISTED
Michaels Stores, Inc
MIK
| $961K | 0.07% |
51,899
-6,404
| -11% | -$119K |
|
260
M&T Bank
MTB
$31.6B
| $958K | 0.07% |
5,914
-221
| -4% | -$35.8K |
|
261
Cardinal Health
CAH
$35.7B
| $956K | 0.07% |
12,201
-1,144
| -9% | -$89.6K |
|
262
Ventas
VTR
$30.8B
| $950K | 0.07% |
13,673
-736
| -5% | -$51.1K |
|
263
Consolidated Edison
ED
$35.3B
| $942K | 0.06% |
11,654
-762
| -6% | -$61.6K |
|
264
Roper Technologies
ROP
$56.7B
| $939K | 0.06% |
4,057
-113
| -3% | -$26.2K |
|
265
Yum! Brands
YUM
$39.9B
| $936K | 0.06% |
12,694
-1,553
| -11% | -$115K |
|
266
Equity Residential
EQR
$25B
| $932K | 0.06% |
14,048
-684
| -5% | -$45.4K |
|
267
Trane Technologies
TT
$91.9B
| $923K | 0.06% |
10,093
+2,943
| +41% | +$269K |
|
268
NXP Semiconductors
NXPI
$56.8B
| $915K | 0.06% |
8,361
+3,816
| +84% | +$418K |
|
269
Aptiv
APTV
$17.5B
| $913K | 0.06% |
10,421
-897
| -8% | -$78.6K |
|
|
RPXC
270
DELISTED
RPX Corporation
RPXC
| $911K | 0.06% |
+65,324
| New | +$911K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $908K | 0.06% |
14,190
-1,263
| -8% | -$80.8K |
|
272
CDW
CDW
$21.8B
| $907K | 0.06% |
14,512
-207
| -1% | -$12.9K |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $907K | 0.06% |
2,868
-182
| -6% | -$57.6K |
|
274
Archer Daniels Midland
ADM
$29.8B
| $900K | 0.06% |
21,739
-1,876
| -8% | -$77.7K |
|
275
Xcel Energy
XEL
$42.7B
| $900K | 0.06% |
19,452
-1,580
| -8% | -$73.1K |
|