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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$12.5B
| $1.03M | 0.07% |
19,771
+1,648
| +9% | +$85.7K |
|
|
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | 0.07% |
+45,693
| New | +$1.02M |
|
278
Fiserv
FI
$73.4B
| $1.01M | 0.07% |
17,506
+1,214
| +7% | +$70K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.07% |
8,432
+946
| +13% | +$112K |
|
280
Carnival Corp
CCL
$42.8B
| $992K | 0.07% |
16,839
+1,405
| +9% | +$82.8K |
|
281
Cummins
CMI
$55.1B
| $988K | 0.07% |
6,532
+787
| +14% | +$119K |
|
282
Western Digital
WDC
$31.9B
| $987K | 0.07% |
15,725
+1,754
| +13% | +$110K |
|
283
Williams Companies
WMB
$69.9B
| $981K | 0.07% |
33,138
+8,048
| +32% | +$238K |
|
284
TTM Technologies
TTMI
$4.93B
| $976K | 0.07% |
60,500
-8,178
| -12% | -$132K |
|
285
AdvanSix
ASIX
$569M
| $971K | 0.07% |
+35,547
| New | +$971K |
|
286
Consolidated Edison
ED
$35.4B
| $964K | 0.07% |
12,416
+1,243
| +11% | +$96.5K |
|
287
PACCAR
PCAR
$52B
| $959K | 0.07% |
21,398
+2,213
| +12% | +$99.2K |
|
288
Incyte
INCY
$16.9B
| $957K | 0.07% |
+7,161
| New | +$957K |
|
289
M&T Bank
MTB
$31.2B
| $949K | 0.07% |
6,135
+347
| +6% | +$53.7K |
|
290
Progressive
PGR
$143B
| $944K | 0.07% |
24,093
+2,791
| +13% | +$109K |
|
291
Xcel Energy
XEL
$43B
| $943K | 0.06% |
21,032
+2,389
| +13% | +$107K |
|
292
Ventas
VTR
$30.9B
| $937K | 0.06% |
14,409
+1,566
| +12% | +$102K |
|
293
Equity Residential
EQR
$25.5B
| $924K | 0.06% |
14,732
+1,341
| +10% | +$84.1K |
|
294
Newell Brands
NWL
$2.68B
| $922K | 0.06% |
19,545
+1,890
| +11% | +$89.2K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $919K | 0.06% |
20,720
+2,123
| +11% | +$94.2K |
|
296
Amphenol
APH
$135B
| $912K | 0.06% |
51,140
+5,892
| +13% | +$105K |
|
297
Aptiv
APTV
$17.5B
| $911K | 0.06% |
11,318
+1,251
| +12% | +$101K |
|
298
Yum! Brands
YUM
$40.1B
| $910K | 0.06% |
14,247
+1,364
| +11% | +$87.1K |
|
|
CBPX
299
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $907K | 0.06% |
37,030
| – | – |
|
300
Devon Energy
DVN
$22.1B
| $897K | 0.06% |
21,493
+2,189
| +11% | +$91.4K |
|