CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $770K | 0.09% |
6,821
-200
| -3% | -$22.6K |
|
277
Trane Technologies
TT
$92.1B
| $765K | 0.08% |
7,074
-200
| -3% | -$21.6K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $764K | 0.08% |
23,226
-500
| -2% | -$16.4K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $763K | 0.08% |
12,877
-242
| -2% | -$14.3K |
|
280
Zimmer Biomet
ZBH
$20.9B
| $760K | 0.08% |
6,124
-65
| -1% | -$8.07K |
|
281
Corning
GLW
$61B
| $755K | 0.08% |
22,778
-600
| -3% | -$19.9K |
|
282
KLA
KLAC
$119B
| $752K | 0.08% |
6,297
+1,768
| +39% | +$211K |
|
283
Paychex
PAYX
$48.7B
| $748K | 0.08% |
9,337
-50
| -0.5% | -$4.01K |
|
284
Agilent Technologies
A
$36.5B
| $746K | 0.08% |
9,276
-200
| -2% | -$16.1K |
|
285
Performance Food Group
PFGC
$16.5B
| $741K | 0.08% |
18,695
-8,557
| -31% | -$339K |
|
286
Suncor Energy
SU
$48.5B
| $741K | 0.08% |
22,994
| – | – |
|
287
Marcus & Millichap
MMI
$1.29B
| $739K | 0.08% |
18,169
+5,532
| +44% | +$225K |
|
288
Halliburton
HAL
$18.8B
| $735K | 0.08% |
25,096
-500
| -2% | -$14.6K |
|
289
Apple Hospitality REIT
APLE
$3.09B
| $730K | 0.08% |
+44,785
| New | +$730K |
|
290
State Street
STT
$32B
| $724K | 0.08% |
10,998
-84
| -0.8% | -$5.53K |
|
291
Dollar Tree
DLTR
$20.6B
| $723K | 0.08% |
6,886
-135
| -2% | -$14.2K |
|
292
WEC Energy
WEC
$34.7B
| $719K | 0.08% |
9,097
-274
| -3% | -$21.7K |
|
293
Digital Realty Trust
DLR
$55.7B
| $717K | 0.08% |
6,033
-100
| -2% | -$11.9K |
|
294
Fortive
FTV
$16.2B
| $714K | 0.08% |
10,177
-239
| -2% | -$16.8K |
|
295
Brixmor Property Group
BRX
$8.63B
| $705K | 0.08% |
+38,390
| New | +$705K |
|
296
Equity Lifestyle Properties
ELS
$12B
| $693K | 0.08% |
12,134
+1,510
| +14% | +$86.2K |
|
297
T Rowe Price
TROW
$23.8B
| $685K | 0.08% |
6,828
-200
| -3% | -$20.1K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $683K | 0.08% |
15,854
-400
| -2% | -$17.2K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $682K | 0.08% |
9,584
-334
| -3% | -$23.8K |
|
300
Bank of Montreal
BMO
$90.3B
| $681K | 0.08% |
9,153
| – | – |
|