CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| $727K | 0.07% |
17,669
-234
| -1% | -$9.63K |
|
277
Ball Corp
BALL
$13.9B
| $725K | 0.07% |
10,417
+1,231
| +13% | +$85.7K |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $717K | 0.07% |
7,992
+1,100
| +16% | +$98.7K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $717K | 0.07% |
4,854
-358
| -7% | -$52.9K |
|
280
AvalonBay Communities
AVB
$27.8B
| $716K | 0.07% |
4,629
+650
| +16% | +$101K |
|
281
Baidu
BIDU
$35.1B
| $713K | 0.07% |
5,948
-285
| -5% | -$34.2K |
|
282
Dollar Tree
DLTR
$20.6B
| $712K | 0.07% |
7,678
+1,000
| +15% | +$92.7K |
|
283
Raymond James Financial
RJF
$33B
| $708K | 0.07% |
15,432
+10,305
| +201% | +$473K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $706K | 0.07% |
17,688
+2,140
| +14% | +$85.4K |
|
285
Corpay
CPAY
$22.4B
| $706K | 0.07% |
2,804
+275
| +11% | +$69.2K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $702K | 0.07% |
5,036
+668
| +15% | +$93.1K |
|
287
Curtiss-Wright
CW
$18.1B
| $699K | 0.07% |
7,819
-2,576
| -25% | -$230K |
|
288
Cigna
CI
$81.5B
| $696K | 0.07% |
3,708
-751
| -17% | -$141K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $696K | 0.07% |
5,444
+667
| +14% | +$85.3K |
|
290
Welltower
WELL
$112B
| $696K | 0.07% |
13,453
+2,079
| +18% | +$108K |
|
291
SEI Investments
SEIC
$10.8B
| $695K | 0.07% |
12,664
-14,111
| -53% | -$774K |
|
292
LyondellBasell Industries
LYB
$17.7B
| $690K | 0.07% |
10,503
+5,903
| +128% | +$388K |
|
293
Fortinet
FTNT
$60.4B
| $688K | 0.07% |
25,050
+4,775
| +24% | +$131K |
|
294
Trane Technologies
TT
$92.1B
| $687K | 0.06% |
7,727
+932
| +14% | +$82.9K |
|
295
Equifax
EFX
$30.8B
| $679K | 0.06% |
3,953
+527
| +15% | +$90.5K |
|
296
Northern Trust
NTRS
$24.3B
| $679K | 0.06% |
8,554
+2,733
| +47% | +$217K |
|
297
Simon Property Group
SPG
$59.5B
| $676K | 0.06% |
9,898
+1,256
| +15% | +$85.8K |
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $674K | 0.06% |
9,839
-517
| -5% | -$35.4K |
|
299
FirstEnergy
FE
$25.1B
| $673K | 0.06% |
17,357
+2,250
| +15% | +$87.2K |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $672K | 0.06% |
4,142
+681
| +20% | +$110K |
|