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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$28B
| $649K | 0.07% |
4,761
-645
| -12% | -$87.9K |
|
327
Cummins
CMI
$55.1B
| $645K | 0.07% |
4,029
-588
| -13% | -$94.1K |
|
328
MSCI
MSCI
$42.9B
| $645K | 0.07% |
2,257
-284
| -11% | -$81.2K |
|
329
Tyson Foods
TSN
$20B
| $642K | 0.07% |
7,775
-821
| -10% | -$67.8K |
|
330
Southwest Airlines
LUV
$16.5B
| $641K | 0.07% |
11,674
-1,798
| -13% | -$98.7K |
|
331
Stanley Black & Decker
SWK
$12.1B
| $640K | 0.07% |
4,018
-481
| -11% | -$76.6K |
|
332
Idacorp
IDA
$6.77B
| $630K | 0.07% |
5,615
-7,780
| -58% | -$873K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $628K | 0.07% |
2,287
-246
| -10% | -$67.6K |
|
334
JD.com
JD
$44.6B
| $625K | 0.07% |
16,589
-166
| -1% | -$6.25K |
|
335
Ball Corp
BALL
$13.9B
| $623K | 0.07% |
8,636
-1,170
| -12% | -$84.4K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $622K | 0.07% |
8,282
-1,302
| -14% | -$97.8K |
|
337
ResMed
RMD
$40.6B
| $611K | 0.06% |
3,843
-438
| -10% | -$69.6K |
|
338
Microchip Technology
MCHP
$35.6B
| $610K | 0.06% |
12,508
-1,402
| -10% | -$68.4K |
|
339
Hershey
HSY
$37.6B
| $607K | 0.06% |
3,910
-458
| -10% | -$71.1K |
|
340
Rockwell Automation
ROK
$38.2B
| $597K | 0.06% |
3,118
-420
| -12% | -$80.4K |
|
341
M&T Bank
MTB
$31.2B
| $595K | 0.06% |
3,527
-532
| -13% | -$89.7K |
|
342
Synopsys
SNPS
$111B
| $595K | 0.06% |
4,032
-413
| -9% | -$60.9K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $591K | 0.06% |
4,377
-581
| -12% | -$78.4K |
|
344
Fortive
FTV
$16.2B
| $590K | 0.06% |
9,392
-964
| -9% | -$60.6K |
|
345
Las Vegas Sands
LVS
$36.9B
| $590K | 0.06% |
9,019
-902
| -9% | -$59K |
|
346
Keysight
KEYS
$28.9B
| $588K | 0.06% |
6,320
-714
| -10% | -$66.4K |
|
347
Ametek
AME
$43.3B
| $585K | 0.06% |
6,032
-704
| -10% | -$68.3K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $579K | 0.06% |
763
-13
| -2% | -$9.87K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $578K | 0.06% |
5,826
-755
| -11% | -$74.9K |
|
350
Corteva
CTVA
$49.1B
| $574K | 0.06% |
19,884
-2,114
| -10% | -$61K |
|