CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $720K | 0.05% |
8,327
+995
| +14% | +$86K |
|
352
Vornado Realty Trust
VNO
$7.93B
| $719K | 0.05% |
8,863
+1,032
| +13% | +$83.7K |
|
353
Regions Financial
RF
$24.1B
| $717K | 0.05% |
49,373
+3,703
| +8% | +$53.8K |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $713K | 0.05% |
12,121
+1,126
| +10% | +$66.2K |
|
355
Principal Financial Group
PFG
$17.8B
| $711K | 0.05% |
11,273
+1,422
| +14% | +$89.7K |
|
356
Conagra Brands
CAG
$9.23B
| $708K | 0.05% |
17,540
+1,967
| +13% | +$79.4K |
|
357
Digital Realty Trust
DLR
$55.7B
| $702K | 0.05% |
6,602
+700
| +12% | +$74.4K |
|
358
Ulta Beauty
ULTA
$23.1B
| $700K | 0.05% |
2,454
+257
| +12% | +$73.3K |
|
359
T Rowe Price
TROW
$23.8B
| $698K | 0.05% |
10,236
+1,176
| +13% | +$80.2K |
|
360
Brown-Forman Class A
BF.A
$13.8B
| $694K | 0.05% |
18,349
+7,538
| +70% | +$285K |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $690K | 0.05% |
12,052
+1,332
| +12% | +$76.3K |
|
|
SNOW
362
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $684K | 0.05% |
27,349
| – | – |
|
363
Equifax
EFX
$30.8B
| $683K | 0.05% |
4,998
+582
| +13% | +$79.5K |
|
364
Royal Caribbean
RCL
$95.7B
| $682K | 0.05% |
6,918
+741
| +12% | +$73.1K |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $681K | 0.05% |
14,538
+1,778
| +14% | +$83.3K |
|
|
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
| $679K | 0.05% |
7,588
+694
| +10% | +$62.1K |
|
|
LDR
367
DELISTED
Landauer Inc
LDR
| $675K | 0.05% |
13,774
+100
| +0.7% | +$4.9K |
|
368
Vulcan Materials
VMC
$39B
| $667K | 0.05% |
5,533
+608
| +12% | +$73.3K |
|
369
Essex Property Trust
ESS
$17.3B
| $660K | 0.05% |
2,830
+337
| +14% | +$78.6K |
|
370
Microchip Technology
MCHP
$35.6B
| $660K | 0.05% |
17,882
+2,056
| +13% | +$75.9K |
|
371
Realty Income
O
$54.2B
| $655K | 0.05% |
11,313
+1,536
| +16% | +$88.9K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $648K | 0.04% |
7,489
+796
| +12% | +$68.9K |
|
373
Jacobs Solutions
J
$17.4B
| $639K | 0.04% |
13,976
-3,532
| -20% | -$161K |
|
374
Expedia Group
EXPE
$26.6B
| $633K | 0.04% |
5,020
+554
| +12% | +$69.9K |
|
375
Mohawk Industries
MHK
$8.65B
| $630K | 0.04% |
2,746
+339
| +14% | +$77.8K |
|