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 | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$7.01B
| $624K | 0.06% |
1,245
+100
| +9% | +$50.1K |
|
327
Brown-Forman Class A
BF.A
$13.8B
| $619K | 0.06% |
10,762
-9,203
| -46% | -$529K |
|
328
Incyte
INCY
$16.9B
| $617K | 0.06% |
5,942
+948
| +19% | +$98.4K |
|
329
Keysight
KEYS
$28.9B
| $617K | 0.06% |
6,120
+850
| +16% | +$85.7K |
|
330
Church & Dwight Co
CHD
$23.3B
| $616K | 0.06% |
7,976
-11,385
| -59% | -$879K |
|
331
Associated Banc-Corp
ASB
$4.42B
| $610K | 0.06% |
+44,594
| New | +$610K |
|
332
Ameriprise Financial
AMP
$46.1B
| $608K | 0.06% |
4,045
+399
| +11% | +$60K |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $603K | 0.06% |
6,183
+931
| +18% | +$90.8K |
|
334
Entergy
ETR
$39.2B
| $600K | 0.06% |
12,820
+1,528
| +14% | +$71.5K |
|
335
AGCO
AGCO
$8.28B
| $595K | 0.06% |
+10,732
| New | +$595K |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $595K | 0.06% |
3,232
-1,240
| -28% | -$228K |
|
337
D.R. Horton
DHI
$54.2B
| $593K | 0.06% |
10,683
+1,145
| +12% | +$63.6K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $590K | 0.06% |
5,565
+861
| +18% | +$91.3K |
|
339
TC Energy
TRP
$53.9B
| $588K | 0.06% |
13,860
+175
| +1% | +$7.42K |
|
340
TAL Education Group
TAL
$6.17B
| $584K | 0.06% |
8,542
| – | – |
|
341
Ulta Beauty
ULTA
$23.1B
| $584K | 0.06% |
2,876
+1,207
| +72% | +$245K |
|
|
JBGS
342
JBG SMITH
JBGS
$1.4B
| $580K | 0.05% |
+19,623
| New | +$580K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$86B
| $579K | 0.05% |
8,480
+600
| +8% | +$41K |
|
344
Southwest Airlines
LUV
$16.5B
| $570K | 0.05% |
16,690
+4,216
| +34% | +$144K |
|
345
Bright Horizons
BFAM
$6.64B
| $568K | 0.05% |
4,837
-4,887
| -50% | -$574K |
|
346
Teleflex
TFX
$5.78B
| $567K | 0.05% |
1,558
+191
| +14% | +$69.5K |
|
347
NetApp
NTAP
$23.7B
| $565K | 0.05% |
12,721
+6,207
| +95% | +$276K |
|
348
Tyson Foods
TSN
$20B
| $561K | 0.05% |
9,379
+1,154
| +14% | +$69K |
|
349
Akamai
AKAM
$11.3B
| $558K | 0.05% |
5,220
+650
| +14% | +$69.5K |
|
350
Republic Services
RSG
$71.7B
| $557K | 0.05% |
6,786
-14,316
| -68% | -$1.18M |
|