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 | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$128B
| $804K | 0.08% |
69,917
-3,252
| -4% | -$37.4K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $804K | 0.08% |
7,154
+928
| +15% | +$104K |
|
253
Enbridge
ENB
$105B
| $802K | 0.08% |
26,544
-294
| -1% | -$8.88K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $802K | 0.08% |
6,925
+979
| +16% | +$113K |
|
255
McKesson
MCK
$85.5B
| $801K | 0.08% |
5,216
+185
| +4% | +$28.4K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $798K | 0.08% |
16,226
-4,547
| -22% | -$224K |
|
257
Fastenal
FAST
$55.1B
| $787K | 0.07% |
36,742
+4,384
| +14% | +$93.9K |
|
258
Consolidated Edison
ED
$35.4B
| $781K | 0.07% |
10,851
+1,500
| +16% | +$108K |
|
259
Chemed
CHE
$6.79B
| $780K | 0.07% |
1,729
-2,162
| -56% | -$975K |
|
260
Marathon Petroleum
MPC
$54.8B
| $777K | 0.07% |
20,775
+2,509
| +14% | +$93.8K |
|
261
Valero Energy
VLO
$48.7B
| $777K | 0.07% |
13,205
+1,606
| +14% | +$94.5K |
|
262
Prudential Financial
PRU
$37.2B
| $776K | 0.07% |
12,720
+1,371
| +12% | +$83.6K |
|
263
Motorola Solutions
MSI
$79.8B
| $775K | 0.07% |
5,533
+633
| +13% | +$88.7K |
|
264
Hologic
HOLX
$14.8B
| $774K | 0.07% |
13,573
-20,742
| -60% | -$1.18M |
|
265
First Financial Corporation Common Stock
THFF
$695M
| $769K | 0.07% |
+20,880
| New | +$769K |
|
266
American Water Works
AWK
$28B
| $766K | 0.07% |
5,961
+850
| +17% | +$109K |
|
267
NetEase
NTES
$85B
| $766K | 0.07% |
8,915
+910
| +11% | +$78.2K |
|
268
Ford
F
$46.7B
| $759K | 0.07% |
124,908
+15,115
| +14% | +$91.8K |
|
269
Parker-Hannifin
PH
$96.1B
| $759K | 0.07% |
4,146
+469
| +13% | +$85.9K |
|
270
OGE Energy
OGE
$8.89B
| $755K | 0.07% |
24,840
-12,619
| -34% | -$384K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $753K | 0.07% |
8,781
+1,086
| +14% | +$93.1K |
|
272
Aptiv
APTV
$17.5B
| $751K | 0.07% |
9,636
+2,466
| +34% | +$192K |
|
273
Landstar System
LSTR
$4.58B
| $751K | 0.07% |
+6,696
| New | +$751K |
|
274
NVR
NVR
$23.5B
| $746K | 0.07% |
229
-202
| -47% | -$658K |
|
275
TransDigm Group
TDG
$71.6B
| $746K | 0.07% |
1,687
+172
| +11% | +$76.1K |
|