CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$28B
| $592K | 0.06% |
5,156
-112
| -2% | -$12.9K |
|
352
PPL Corp
PPL
$26.6B
| $588K | 0.06% |
19,868
-500
| -2% | -$14.8K |
|
353
Boston Properties
BXP
$12.2B
| $587K | 0.06% |
4,413
| – | – |
|
354
Northern Trust
NTRS
$24.3B
| $581K | 0.06% |
5,924
-196
| -3% | -$19.2K |
|
355
Essex Property Trust
ESS
$17.3B
| $579K | 0.06% |
1,914
+9
| +0.5% | +$2.72K |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $576K | 0.06% |
36,200
-400
| -1% | -$6.37K |
|
357
Hartford Financial Services
HIG
$37B
| $574K | 0.06% |
9,979
-250
| -2% | -$14.4K |
|
358
Ametek
AME
$43.3B
| $572K | 0.06% |
6,386
-300
| -4% | -$26.9K |
|
359
Gaming and Leisure Properties
GLPI
$13.7B
| $567K | 0.06% |
+15,034
| New | +$567K |
|
360
Huntington Bancshares
HBAN
$25.7B
| $565K | 0.06% |
39,686
+9,906
| +33% | +$141K |
|
361
iShares Core S&P Small-Cap ETF
IJR
$86B
| $565K | 0.06% |
7,140
-650
| -8% | -$51.4K |
|
362
Synopsys
SNPS
$111B
| $564K | 0.06% |
4,245
-200
| -4% | -$26.6K |
|
363
Halliburton
HAL
$18.8B
| $561K | 0.06% |
24,396
-700
| -3% | -$16.1K |
|
364
Kraft Heinz
KHC
$32.3B
| $560K | 0.06% |
17,440
-236
| -1% | -$7.58K |
|
365
Ulta Beauty
ULTA
$23.1B
| $558K | 0.06% |
1,599
-886
| -36% | -$309K |
|
366
Royal Caribbean
RCL
$95.7B
| $556K | 0.06% |
4,776
-88
| -2% | -$10.2K |
|
367
MSCI
MSCI
$42.9B
| $555K | 0.06% |
2,441
| – | – |
|
368
Entergy
ETR
$39.2B
| $554K | 0.06% |
10,506
-332
| -3% | -$17.5K |
|
369
Ameriprise Financial
AMP
$46.1B
| $553K | 0.06% |
3,798
-304
| -7% | -$44.3K |
|
370
Rockwell Automation
ROK
$38.2B
| $553K | 0.06% |
3,438
-100
| -3% | -$16.1K |
|
|
CXO
371
DELISTED
CONCHO RESOURCES INC.
CXO
| $553K | 0.06% |
5,669
-60
| -1% | -$5.85K |
|
|
GWB
372
DELISTED
Great Western Bancorp, Inc.
GWB
| $551K | 0.06% |
16,317
-3,743
| -19% | -$126K |
|
373
Mettler-Toledo International
MTD
$26.9B
| $550K | 0.06% |
726
-40
| -5% | -$30.3K |
|
374
Hewlett Packard
HPE
$31B
| $548K | 0.06% |
38,073
-2,316
| -6% | -$33.3K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $543K | 0.06% |
6,844
-500
| -7% | -$39.7K |
|