CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.13T
| $942K | 0.1% |
21,705
-645
| -3% | -$28K |
|
252
Occidental Petroleum
OXY
$45.2B
| $939K | 0.1% |
23,650
-2,673
| -10% | -$106K |
|
253
Marathon Petroleum
MPC
$54.8B
| $935K | 0.1% |
17,166
-2,390
| -12% | -$130K |
|
254
FedEx
FDX
$53.7B
| $922K | 0.1% |
6,377
-705
| -10% | -$102K |
|
255
Valero Energy
VLO
$48.7B
| $919K | 0.1% |
10,899
-1,417
| -12% | -$119K |
|
256
Ford
F
$46.7B
| $911K | 0.1% |
103,293
-11,196
| -10% | -$98.7K |
|
257
UBS Group
UBS
$128B
| $911K | 0.1% |
73,169
+351
| +0.5% | +$4.37K |
|
258
Welltower
WELL
$112B
| $907K | 0.1% |
10,674
-1,121
| -10% | -$95.3K |
|
259
Dow Inc
DOW
$17.4B
| $904K | 0.1% |
19,628
-2,136
| -10% | -$98.4K |
|
260
Public Storage
PSA
$52.2B
| $899K | 0.1% |
4,014
-456
| -10% | -$102K |
|
|
NXGN
261
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $899K | 0.1% |
64,937
| – | – |
|
262
Cognizant
CTSH
$35.1B
| $893K | 0.09% |
14,540
-1,925
| -12% | -$118K |
|
263
Travelers Companies
TRV
$62B
| $892K | 0.09% |
6,773
-971
| -13% | -$128K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $886K | 0.09% |
22,100
-2,800
| -11% | -$112K |
|
265
Trane Technologies
TT
$92.1B
| $852K | 0.09% |
6,395
-729
| -10% | -$97.1K |
|
266
O'Reilly Automotive
ORLY
$89B
| $844K | 0.09% |
31,200
-3,990
| -11% | -$108K |
|
267
Yum! Brands
YUM
$40.1B
| $844K | 0.09% |
7,978
-2,215
| -22% | -$234K |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $839K | 0.09% |
10,630
-1,128
| -10% | -$89K |
|
269
Constellation Brands
STZ
$26.2B
| $837K | 0.09% |
4,443
-428
| -9% | -$80.6K |
|
270
WEC Energy
WEC
$34.7B
| $836K | 0.09% |
8,366
-909
| -10% | -$90.8K |
|
271
General Mills
GIS
$27B
| $830K | 0.09% |
15,908
-1,548
| -9% | -$80.8K |
|
272
T Rowe Price
TROW
$23.8B
| $825K | 0.09% |
6,178
-787
| -11% | -$105K |
|
273
Consolidated Edison
ED
$35.4B
| $822K | 0.09% |
8,751
-982
| -10% | -$92.2K |
|
274
Oneok
OKE
$45.7B
| $818K | 0.09% |
10,927
-1,295
| -11% | -$96.9K |
|
275
Johnson Controls International
JCI
$69.5B
| $811K | 0.09% |
20,559
-2,662
| -11% | -$105K |
|