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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $668K | 0.06% |
7,482
+1,100
| +17% | +$98.2K |
|
302
Equity Residential
EQR
$25.5B
| $667K | 0.06% |
11,332
+1,400
| +14% | +$82.4K |
|
303
Old Republic International
ORI
$10.1B
| $666K | 0.06% |
+40,847
| New | +$666K |
|
304
DTE Energy
DTE
$28.4B
| $664K | 0.06% |
7,263
+913
| +14% | +$83.5K |
|
305
Liberty Broadband Class C
LBRDK
$8.61B
| $663K | 0.06% |
+5,345
| New | +$663K |
|
306
Align Technology
ALGN
$10.1B
| $662K | 0.06% |
2,415
+337
| +16% | +$92.4K |
|
307
First American
FAF
$6.83B
| $659K | 0.06% |
13,726
-16,631
| -55% | -$798K |
|
308
Hilton Worldwide
HLT
$64B
| $656K | 0.06% |
8,932
+1,087
| +14% | +$79.8K |
|
309
Essex Property Trust
ESS
$17.3B
| $655K | 0.06% |
2,860
+938
| +49% | +$215K |
|
310
Fortive
FTV
$16.2B
| $654K | 0.06% |
11,543
+1,614
| +16% | +$91.4K |
|
311
Edison International
EIX
$21B
| $653K | 0.06% |
12,013
+2,043
| +20% | +$111K |
|
312
TE Connectivity
TEL
$61.7B
| $653K | 0.06% |
8,017
+1,250
| +18% | +$102K |
|
313
Realty Income
O
$54.2B
| $651K | 0.06% |
11,283
+1,858
| +20% | +$107K |
|
314
Kraft Heinz
KHC
$32.3B
| $646K | 0.06% |
20,228
+2,562
| +15% | +$81.8K |
|
315
Camden Property Trust
CPT
$11.9B
| $642K | 0.06% |
7,052
-6,643
| -49% | -$605K |
|
316
Corteva
CTVA
$49.1B
| $642K | 0.06% |
23,955
+2,821
| +13% | +$75.6K |
|
317
Brookfield
BN
$99.5B
| $640K | 0.06% |
24,364
-102
| -0.4% | -$2.68K |
|
318
Celanese
CE
$5.34B
| $640K | 0.06% |
7,421
+3,995
| +117% | +$345K |
|
319
VF Corp
VFC
$5.86B
| $639K | 0.06% |
10,501
+1,347
| +15% | +$82K |
|
320
Best Buy
BBY
$16.1B
| $638K | 0.06% |
7,316
+885
| +14% | +$77.2K |
|
321
PPL Corp
PPL
$26.6B
| $635K | 0.06% |
24,604
+2,755
| +13% | +$71.1K |
|
322
Rollins
ROL
$27.4B
| $634K | 0.06% |
+22,422
| New | +$634K |
|
323
Zebra Technologies
ZBRA
$16B
| $634K | 0.06% |
2,474
+881
| +55% | +$226K |
|
324
W.W. Grainger
GWW
$47.5B
| $630K | 0.06% |
2,006
+727
| +57% | +$228K |
|
325
Freeport-McMoran
FCX
$66.5B
| $627K | 0.06% |
54,221
+13,361
| +33% | +$155K |
|