CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$99.5B
| $803K | 0.09% |
24,466
+381
| +2% | +$12.5K |
|
277
Zimmer Biomet
ZBH
$20.9B
| $803K | 0.09% |
5,586
-641
| -10% | -$92.1K |
|
278
Hilton Worldwide
HLT
$64B
| $796K | 0.08% |
7,395
-1,000
| -12% | -$108K |
|
279
Motorola Solutions
MSI
$79.8B
| $796K | 0.08% |
4,500
-365
| -8% | -$64.6K |
|
280
AvalonBay Communities
AVB
$27.8B
| $794K | 0.08% |
3,669
-488
| -12% | -$106K |
|
281
Eversource Energy
ES
$23.6B
| $791K | 0.08% |
8,555
-930
| -10% | -$86K |
|
282
Delta Air Lines
DAL
$40B
| $790K | 0.08% |
14,169
-1,872
| -12% | -$104K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $789K | 0.08% |
13,326
-1,540
| -10% | -$91.2K |
|
284
AutoZone
AZO
$70.5B
| $783K | 0.08% |
739
-19
| -3% | -$20.1K |
|
285
Amphenol
APH
$135B
| $781K | 0.08% |
31,436
-3,592
| -10% | -$89.2K |
|
286
SBA Communications
SBAC
$21.2B
| $776K | 0.08% |
3,113
-293
| -9% | -$73K |
|
287
Equity Residential
EQR
$25.5B
| $775K | 0.08% |
9,332
-1,160
| -11% | -$96.3K |
|
288
Baidu
BIDU
$35.1B
| $770K | 0.08% |
6,233
-58
| -0.9% | -$7.17K |
|
289
TC Energy
TRP
$53.9B
| $752K | 0.08% |
13,685
+223
| +2% | +$12.3K |
|
290
NXP Semiconductors
NXPI
$57.2B
| $750K | 0.08% |
5,917
-13
| -0.2% | -$1.65K |
|
291
PPG Industries
PPG
$24.8B
| $747K | 0.08% |
6,233
-768
| -11% | -$92K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $741K | 0.08% |
2,192
-222
| -9% | -$75K |
|
293
Cogent Communications
CCOI
$1.81B
| $735K | 0.08% |
+10,369
| New | +$735K |
|
294
IQVIA
IQV
$31.9B
| $734K | 0.08% |
4,729
-574
| -11% | -$89.1K |
|
295
Corpay
CPAY
$22.4B
| $734K | 0.08% |
2,329
-325
| -12% | -$102K |
|
296
Cigna
CI
$81.5B
| $733K | 0.08% |
3,807
-179
| -4% | -$34.5K |
|
297
Paychex
PAYX
$48.7B
| $729K | 0.08% |
8,506
-881
| -9% | -$75.5K |
|
298
Select Medical
SEM
$1.62B
| $729K | 0.08% |
+59,188
| New | +$729K |
|
299
State Street
STT
$32.1B
| $729K | 0.08% |
9,646
-1,302
| -12% | -$98.4K |
|
300
Willis Towers Watson
WTW
$32.1B
| $729K | 0.08% |
3,447
-305
| -8% | -$64.5K |
|