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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $721K | 0.08% |
14,207
-1,495
| -10% | -$75.9K |
|
302
Bank of Montreal
BMO
$90.3B
| $717K | 0.08% |
9,393
+125
| +1% | +$9.54K |
|
303
Edison International
EIX
$21B
| $717K | 0.08% |
9,370
-940
| -9% | -$71.9K |
|
304
KLA
KLAC
$119B
| $715K | 0.08% |
4,312
-496
| -10% | -$82.2K |
|
305
VF Corp
VFC
$5.86B
| $714K | 0.08% |
8,604
-16,864
| -66% | -$1.4M |
|
306
Suncor Energy
SU
$48.5B
| $706K | 0.07% |
23,032
+579
| +3% | +$17.7K |
|
307
Verisk Analytics
VRSK
$37.8B
| $705K | 0.07% |
4,342
-453
| -9% | -$73.6K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $704K | 0.07% |
9,806
-995
| -9% | -$71.4K |
|
309
Shopify
SHOP
$191B
| $693K | 0.07% |
14,840
+480
| +3% | +$22.4K |
|
310
Entergy
ETR
$39.2B
| $690K | 0.07% |
10,492
-1,160
| -10% | -$76.3K |
|
311
PPL Corp
PPL
$26.6B
| $687K | 0.07% |
18,991
-1,877
| -9% | -$67.9K |
|
312
McKesson
MCK
$85.5B
| $683K | 0.07% |
4,787
-653
| -12% | -$93.2K |
|
313
Monster Beverage
MNST
$61B
| $680K | 0.07% |
20,388
-2,704
| -12% | -$90.2K |
|
314
Parker-Hannifin
PH
$96.1B
| $679K | 0.07% |
3,477
-367
| -10% | -$71.7K |
|
315
Agilent Technologies
A
$36.5B
| $675K | 0.07% |
8,179
-947
| -10% | -$78.2K |
|
316
Digital Realty Trust
DLR
$55.7B
| $675K | 0.07% |
5,496
-650
| -11% | -$79.8K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $673K | 0.07% |
38,850
-350
| -0.9% | -$6.06K |
|
318
Realty Income
O
$54.2B
| $673K | 0.07% |
8,858
-698
| -7% | -$53K |
|
319
PACCAR
PCAR
$52B
| $668K | 0.07% |
13,496
-1,533
| -10% | -$75.9K |
|
320
Williams Companies
WMB
$69.9B
| $667K | 0.07% |
32,214
-2,938
| -8% | -$60.8K |
|
321
T-Mobile US
TMUS
$284B
| $666K | 0.07% |
8,419
-876
| -9% | -$69.3K |
|
322
DTE Energy
DTE
$28.4B
| $663K | 0.07% |
5,880
-405
| -6% | -$45.7K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $660K | 0.07% |
20,319
-4,715
| -19% | -$153K |
|
324
Archer Daniels Midland
ADM
$30.2B
| $655K | 0.07% |
14,648
-1,506
| -9% | -$67.3K |
|
325
Cintas
CTAS
$82.4B
| $654K | 0.07% |
9,376
-1,144
| -11% | -$79.8K |
|