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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $573K | 0.06% |
6,217
-944
| -13% | -$87K |
|
352
Ameriprise Financial
AMP
$46.1B
| $570K | 0.06% |
3,446
-502
| -13% | -$83K |
|
353
Boston Properties
BXP
$12.2B
| $570K | 0.06% |
3,973
-340
| -8% | -$48.8K |
|
354
Aptiv
APTV
$17.5B
| $569K | 0.06% |
6,720
-924
| -12% | -$78.2K |
|
355
Weyerhaeuser
WY
$18.9B
| $569K | 0.06% |
19,692
-2,225
| -10% | -$64.3K |
|
356
Ventas
VTR
$30.9B
| $568K | 0.06% |
9,821
-1,149
| -10% | -$66.5K |
|
357
Kroger
KR
$44.8B
| $566K | 0.06% |
21,092
-1,988
| -9% | -$53.3K |
|
358
Essex Property Trust
ESS
$17.3B
| $565K | 0.06% |
1,822
-232
| -11% | -$71.9K |
|
359
Manulife Financial
MFC
$52.1B
| $564K | 0.06% |
28,910
+712
| +3% | +$13.9K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $562K | 0.06% |
6,646
-807
| -11% | -$68.2K |
|
361
Copart
CPRT
$47B
| $549K | 0.06% |
21,656
-1,872
| -8% | -$47.5K |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $545K | 0.06% |
10,240
-25
| -0.2% | -$1.33K |
|
363
Ryerson Holding
RYI
$757M
| $545K | 0.06% |
+53,253
| New | +$545K |
|
364
Dollar Tree
DLTR
$20.6B
| $542K | 0.06% |
6,228
-773
| -11% | -$67.3K |
|
365
Royal Caribbean
RCL
$95.7B
| $541K | 0.06% |
4,618
-419
| -8% | -$49.1K |
|
366
Corning
GLW
$61B
| $540K | 0.06% |
20,239
-2,389
| -11% | -$63.7K |
|
367
CBRE Group
CBRE
$48.9B
| $539K | 0.06% |
8,838
-1,035
| -10% | -$63.1K |
|
368
McCormick & Company Non-Voting
MKC
$19B
| $538K | 0.06% |
6,572
-612
| -9% | -$50.1K |
|
369
Canadian Imperial Bank of Commerce
CM
$72.8B
| $537K | 0.06% |
13,148
+276
| +2% | +$11.3K |
|
370
Clorox
CLX
$15.5B
| $536K | 0.06% |
3,409
-8,840
| -72% | -$1.39M |
|
371
LyondellBasell Industries
LYB
$17.7B
| $536K | 0.06% |
6,880
-827
| -11% | -$64.4K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $535K | 0.06% |
18,830
-2,972
| -14% | -$84.4K |
|
373
Ameren
AEE
$27.2B
| $533K | 0.06% |
6,490
-622
| -9% | -$51.1K |
|
374
D.R. Horton
DHI
$54.2B
| $532K | 0.06% |
8,988
-982
| -10% | -$58.1K |
|
375
Fastenal
FAST
$55.1B
| $532K | 0.06% |
30,458
-2,958
| -9% | -$51.7K |
|