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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $805K | 0.06% |
8,249
-593
| -7% | -$57.9K |
|
302
BWX Technologies
BWXT
$15B
| $800K | 0.06% |
+16,400
| New | +$800K |
|
303
First Hawaiian
FHB
$3.21B
| $800K | 0.06% |
26,141
-14,951
| -36% | -$458K |
|
304
KeyCorp
KEY
$20.8B
| $794K | 0.05% |
42,344
-1,960
| -4% | -$36.8K |
|
305
O'Reilly Automotive
ORLY
$89B
| $793K | 0.05% |
54,375
-2,910
| -5% | -$42.4K |
|
306
Moody's
MCO
$89.5B
| $791K | 0.05% |
6,499
-333
| -5% | -$40.5K |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $790K | 0.05% |
+7,308
| New | +$790K |
|
|
HK
308
DELISTED
Halcon Resources Corporation
HK
| $787K | 0.05% |
173,424
-24,579
| -12% | -$112K |
|
309
Autodesk
ADSK
$69.5B
| $786K | 0.05% |
7,794
-533
| -6% | -$53.8K |
|
310
TE Connectivity
TEL
$61.7B
| $786K | 0.05% |
9,993
-1,295
| -11% | -$102K |
|
311
Comfort Systems
FIX
$24.9B
| $784K | 0.05% |
21,136
+10,360
| +96% | +$384K |
|
312
United Airlines
UAL
$34.5B
| $780K | 0.05% |
10,372
-945
| -8% | -$71.1K |
|
313
Monster Beverage
MNST
$61B
| $778K | 0.05% |
31,338
-2,256
| -7% | -$56K |
|
314
Masco
MAS
$15.9B
| $776K | 0.05% |
20,308
+7,122
| +54% | +$272K |
|
315
Ameriprise Financial
AMP
$46.1B
| $770K | 0.05% |
6,052
-379
| -6% | -$48.2K |
|
|
IPCC
316
DELISTED
Infinity Property & Casualty C
IPCC
| $765K | 0.05% |
+8,133
| New | +$765K |
|
317
WEC Energy
WEC
$34.7B
| $758K | 0.05% |
12,349
-743
| -6% | -$45.6K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $756K | 0.05% |
28,966
-2,067
| -7% | -$53.9K |
|
319
Omnicom Group
OMC
$15.4B
| $756K | 0.05% |
9,062
-707
| -7% | -$59K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $755K | 0.05% |
11,362
-759
| -6% | -$50.4K |
|
321
Hartford Financial Services
HIG
$37B
| $751K | 0.05% |
14,219
-1,379
| -9% | -$72.8K |
|
|
MFA
322
MFA Financial
MFA
$1.07B
| $751K | 0.05% |
+21,869
| New | +$751K |
|
|
ALX
323
Alexander's
ALX
$1.2B
| $747K | 0.05% |
1,773
-12
| -0.7% | -$5.06K |
|
324
East-West Bancorp
EWBC
$14.8B
| $746K | 0.05% |
12,743
+6,875
| +117% | +$402K |
|
325
Reinsurance Group of America
RGA
$12.8B
| $744K | 0.05% |
5,793
-100
| -2% | -$12.8K |
|