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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $672K | 0.06% |
17,258
+5
| +0% | +$195 |
|
252
Moog
MOG.A
$6.17B
| $668K | 0.06% |
8,632
+87
| +1% | +$6.73K |
|
253
Archer Daniels Midland
ADM
$30.2B
| $665K | 0.06% |
16,254
+213
| +1% | +$8.71K |
|
254
Trane Technologies
TT
$92.1B
| $664K | 0.06% |
7,274
+15
| +0.2% | +$1.37K |
|
255
Essent Group
ESNT
$6.29B
| $663K | 0.06% |
19,409
+11,915
| +159% | +$407K |
|
256
Synchrony
SYF
$28.1B
| $662K | 0.06% |
28,226
-296
| -1% | -$6.94K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $661K | 0.06% |
13,119
-231
| -2% | -$11.6K |
|
258
AutoZone
AZO
$70.6B
| $658K | 0.06% |
784
-48
| -6% | -$40.3K |
|
259
Digital Realty Trust
DLR
$55.7B
| $654K | 0.06% |
6,133
+14
| +0.2% | +$1.49K |
|
260
Oneok
OKE
$45.7B
| $651K | 0.06% |
12,074
+54
| +0.4% | +$2.91K |
|
261
T Rowe Price
TROW
$23.8B
| $649K | 0.06% |
7,028
-40
| -0.6% | -$3.69K |
|
262
WEC Energy
WEC
$34.7B
| $649K | 0.06% |
9,371
+201
| +2% | +$13.9K |
|
263
Suncor Energy
SU
$48.5B
| $643K | 0.05% |
22,994
+1,836
| +9% | +$51.3K |
|
264
Agilent Technologies
A
$36.5B
| $640K | 0.05% |
9,476
-19
| -0.2% | -$1.28K |
|
265
McKesson
MCK
$85.5B
| $639K | 0.05% |
5,780
-32
| -0.6% | -$3.54K |
|
266
Kroger
KR
$44.8B
| $638K | 0.05% |
23,180
-11,342
| -33% | -$312K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $638K | 0.05% |
6,548
-17
| -0.3% | -$1.66K |
|
268
Dollar Tree
DLTR
$20.6B
| $634K | 0.05% |
7,021
+120
| +2% | +$10.8K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $630K | 0.05% |
7,391
-89
| -1% | -$7.59K |
|
270
Lam Research
LRCX
$130B
| $628K | 0.05% |
46,070
-570
| -1% | -$7.77K |
|
271
Employers Holdings
EIG
$1B
| $626K | 0.05% |
14,917
-188
| -1% | -$7.89K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $624K | 0.05% |
6,189
+9
| +0.1% | +$907 |
|
273
Freeport-McMoran
FCX
$66.5B
| $614K | 0.05% |
59,438
-204
| -0.3% | -$2.11K |
|
274
Paychex
PAYX
$48.7B
| $612K | 0.05% |
9,387
-1
| -0% | -$65 |
|
275
Ventas
VTR
$30.9B
| $612K | 0.05% |
10,454
+36
| +0.3% | +$2.11K |
|