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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $627K | 0.04% |
5,741
+557
| +11% | +$60.8K |
|
377
J.M. Smucker
SJM
$12B
| $627K | 0.04% |
4,785
-947
| -17% | -$124K |
|
378
NOV
NOV
$4.95B
| $624K | 0.04% |
15,561
+1,817
| +13% | +$72.9K |
|
379
Republic Services
RSG
$71.7B
| $624K | 0.04% |
9,880
+1,333
| +16% | +$84.2K |
|
380
Teradyne
TER
$19.1B
| $621K | 0.04% |
19,952
+761
| +4% | +$23.7K |
|
381
Lincoln National
LNC
$7.98B
| $619K | 0.04% |
9,458
+911
| +11% | +$59.6K |
|
382
Fastenal
FAST
$55.1B
| $617K | 0.04% |
47,908
+5,540
| +13% | +$71.3K |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $612K | 0.04% |
17,818
+2,136
| +14% | +$73.4K |
|
384
Labcorp
LH
$23.2B
| $610K | 0.04% |
4,952
+457
| +10% | +$56.3K |
|
385
Franklin Resources
BEN
$13B
| $609K | 0.04% |
14,387
+1,554
| +12% | +$65.8K |
|
386
Healthpeak Properties
DOC
$12.8B
| $609K | 0.04% |
19,458
+2,616
| +16% | +$81.9K |
|
387
Huntington Bancshares
HBAN
$25.7B
| $606K | 0.04% |
44,995
+5,406
| +14% | +$72.8K |
|
388
Motorola Solutions
MSI
$79.8B
| $605K | 0.04% |
6,973
+755
| +12% | +$65.5K |
|
389
iShares Core S&P Small-Cap ETF
IJR
$86B
| $600K | 0.04% |
8,680
-200
| -2% | -$13.8K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $597K | 0.04% |
10,320
+1,063
| +11% | +$61.5K |
|
391
Dentsply Sirona
XRAY
$2.92B
| $595K | 0.04% |
9,518
+976
| +11% | +$61K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $594K | 0.04% |
+9,357
| New | +$594K |
|
393
Bread Financial
BFH
$3.09B
| $590K | 0.04% |
2,967
+269
| +10% | +$53.5K |
|
|
NLSN
394
DELISTED
Nielsen Holdings plc
NLSN
| $584K | 0.04% |
14,143
+1,541
| +12% | +$63.6K |
|
395
Genuine Parts
GPC
$19.4B
| $583K | 0.04% |
6,259
+771
| +14% | +$71.8K |
|
396
Henry Schein
HSIC
$8.42B
| $581K | 0.04% |
8,711
+1,013
| +13% | +$67.6K |
|
397
Trane Technologies
TT
$92.1B
| $581K | 0.04% |
7,150
| – | – |
|
398
American Water Works
AWK
$28B
| $580K | 0.04% |
7,458
+870
| +13% | +$67.7K |
|
399
Martin Marietta Materials
MLM
$37.5B
| $577K | 0.04% |
2,642
+260
| +11% | +$56.8K |
|
400
Host Hotels & Resorts
HST
$12B
| $575K | 0.04% |
30,491
+3,404
| +13% | +$64.2K |
|