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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.8B
| $898K | 0.06% |
11,064
-11,002
| -50% | -$893K |
|
277
International Paper
IP
$25.7B
| $898K | 0.06% |
16,746
-1,057
| -6% | -$56.7K |
|
278
Lam Research
LRCX
$130B
| $892K | 0.06% |
63,090
-4,550
| -7% | -$64.3K |
|
279
PACCAR
PCAR
$52B
| $892K | 0.06% |
20,261
-1,137
| -5% | -$50.1K |
|
280
American Airlines Group
AAL
$8.63B
| $887K | 0.06% |
17,632
-1,989
| -10% | -$100K |
|
281
HEICO
HEI
$44.8B
| $882K | 0.06% |
23,943
-13,901
| -37% | -$512K |
|
282
Amphenol
APH
$135B
| $874K | 0.06% |
47,264
-3,876
| -8% | -$71.7K |
|
283
Royal Caribbean
RCL
$95.7B
| $855K | 0.06% |
7,802
+884
| +13% | +$96.9K |
|
284
Oneok
OKE
$45.7B
| $853K | 0.06% |
16,362
+7,626
| +87% | +$398K |
|
|
SP
285
DELISTED
SP Plus Corporation
SP
| $851K | 0.06% |
+27,842
| New | +$851K |
|
286
Parker-Hannifin
PH
$96.1B
| $849K | 0.06% |
5,310
-200
| -4% | -$32K |
|
|
EQC
287
DELISTED
Equity Commonwealth
EQC
| $844K | 0.06% |
26,694
-17,697
| -40% | -$560K |
|
288
Devon Energy
DVN
$22.1B
| $839K | 0.06% |
26,233
+4,740
| +22% | +$152K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $836K | 0.06% |
19,443
-1,277
| -6% | -$54.9K |
|
290
Incyte
INCY
$16.9B
| $833K | 0.06% |
6,612
-549
| -8% | -$69.2K |
|
291
Landstar System
LSTR
$4.58B
| $830K | 0.06% |
9,692
-52
| -0.5% | -$4.45K |
|
292
Rockwell Automation
ROK
$38.2B
| $830K | 0.06% |
5,125
-146
| -3% | -$23.6K |
|
293
MSCI
MSCI
$42.9B
| $828K | 0.06% |
8,036
+4,182
| +109% | +$431K |
|
294
Stanley Black & Decker
SWK
$12.1B
| $826K | 0.06% |
5,871
-415
| -7% | -$58.4K |
|
295
Benchmark Electronics
BHE
$1.45B
| $825K | 0.06% |
+25,535
| New | +$825K |
|
296
Kroger
KR
$44.8B
| $825K | 0.06% |
35,387
-2,979
| -8% | -$69.5K |
|
297
Estee Lauder
EL
$32.1B
| $823K | 0.06% |
8,575
-578
| -6% | -$55.5K |
|
|
WCG
298
DELISTED
Wellcare Health Plans, Inc.
WCG
| $821K | 0.06% |
4,574
-4,635
| -50% | -$832K |
|
299
AngioDynamics
ANGO
$436M
| $815K | 0.06% |
50,250
+10
| +0% | +$162 |
|
300
Conagra Brands
CAG
$9.23B
| $808K | 0.06% |
22,602
+5,062
| +29% | +$181K |
|