CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $785K | 0.09% |
25,780
+220
| +0.9% | +$6.7K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $783K | 0.09% |
5,970
-154
| -3% | -$20.2K |
|
278
Amphenol
APH
$135B
| $768K | 0.08% |
32,920
-1,200
| -4% | -$28K |
|
279
Electronic Arts
EA
$42.2B
| $768K | 0.08% |
8,298
-350
| -4% | -$32.4K |
|
280
Hilton Worldwide
HLT
$64B
| $766K | 0.08% |
7,938
-216
| -3% | -$20.8K |
|
281
Consolidated Edison
ED
$35.4B
| $764K | 0.08% |
8,985
-200
| -2% | -$17K |
|
282
Motorola Solutions
MSI
$79.8B
| $758K | 0.08% |
4,569
-200
| -4% | -$33.2K |
|
283
WEC Energy
WEC
$34.7B
| $754K | 0.08% |
8,825
-272
| -3% | -$23.2K |
|
284
Global Payments
GPN
$21.3B
| $752K | 0.08% |
4,478
-200
| -4% | -$33.6K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $752K | 0.08% |
10,501
-267
| -2% | -$19.1K |
|
286
ServiceNow
NOW
$190B
| $749K | 0.08% |
2,705
+53
| +2% | +$14.7K |
|
287
Paychex
PAYX
$48.7B
| $742K | 0.08% |
8,937
-400
| -4% | -$33.2K |
|
288
T Rowe Price
TROW
$23.8B
| $741K | 0.08% |
6,528
-300
| -4% | -$34.1K |
|
289
McKesson
MCK
$85.5B
| $736K | 0.08% |
5,290
-250
| -5% | -$34.8K |
|
290
IQVIA
IQV
$31.9B
| $735K | 0.08% |
4,623
-68
| -1% | -$10.8K |
|
291
Willis Towers Watson
WTW
$32.1B
| $732K | 0.08% |
3,752
| – | – |
|
292
United Airlines
UAL
$34.5B
| $721K | 0.08% |
7,840
-328
| -4% | -$30.2K |
|
293
Edison International
EIX
$21B
| $715K | 0.08% |
9,594
+296
| +3% | +$22.1K |
|
294
Sunstone Hotel Investors
SHO
$1.81B
| $715K | 0.08% |
54,082
+15,462
| +40% | +$204K |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $713K | 0.08% |
6,301
-81
| -1% | -$9.17K |
|
296
Monster Beverage
MNST
$61B
| $710K | 0.08% |
21,992
-46,322
| -68% | -$1.5M |
|
297
Baidu
BIDU
$35.1B
| $706K | 0.08% |
6,321
-350
| -5% | -$39.1K |
|
298
Regeneron Pharmaceuticals
REGN
$60.8B
| $705K | 0.08% |
2,314
-70
| -3% | -$21.3K |
|
299
Idexx Laboratories
IDXX
$51.4B
| $700K | 0.08% |
2,482
-78
| -3% | -$22K |
|
300
Bank of Montreal
BMO
$90.3B
| $697K | 0.08% |
9,268
+115
| +1% | +$8.65K |
|