CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.42M
(+0.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$10M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.78M |
| 4 |
Target
TGT
|
+$1.6M |
| 5 |
Home Depot
HD
|
+$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.55M |
| 2 |
Illinois Tool Works
ITW
|
+$2.21M |
| 3 |
Colgate-Palmolive
CL
|
+$2.01M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $621K | 0.04% |
9,655
-665
| -6% | -$42.8K |
|
377
Freeport-McMoran
FCX
$67B
| $617K | 0.04% |
51,410
-3,595
| -7% | -$43.1K |
|
|
JNPR
378
DELISTED
Juniper Networks
JNPR
| $617K | 0.04% |
22,138
+6,791
| +44% | +$189K |
|
379
Vornado Realty Trust
VNO
$7.81B
| $617K | 0.04% |
8,125
-738
| -8% | -$56K |
|
380
Jacobs Solutions
J
$17.3B
| $608K | 0.04% |
13,511
-465
| -3% | -$20.9K |
|
381
Bunge Global
BG
$16.9B
| $607K | 0.04% |
+8,132
| New | +$607K |
|
382
Insight Enterprises
NSIT
$4.03B
| $605K | 0.04% |
+15,139
| New | +$605K |
|
383
Molson Coors Class B
TAP
$9.86B
| $603K | 0.04% |
6,983
-556
| -7% | -$48K |
|
384
Cencora
COR
$57.7B
| $602K | 0.04% |
+6,372
| New | +$602K |
|
385
Best Buy
BBY
$16.4B
| $601K | 0.04% |
10,427
-654
| -6% | -$37.7K |
|
386
Mettler-Toledo International
MTD
$27.1B
| $598K | 0.04% |
1,016
-89
| -8% | -$52.4K |
|
387
NetEase
NTES
$91.2B
| $597K | 0.04% |
9,930
| – | – |
|
388
Franklin Resources
BEN
$12.9B
| $595K | 0.04% |
13,232
-1,155
| -8% | -$51.9K |
|
389
Lincoln National
LNC
$7.9B
| $590K | 0.04% |
8,736
-722
| -8% | -$48.8K |
|
390
Quest Diagnostics
DGX
$20.4B
| $589K | 0.04% |
5,302
-495
| -9% | -$55K |
|
391
Waters Corp
WAT
$18.4B
| $589K | 0.04% |
3,206
-159
| -5% | -$29.2K |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $584K | 0.04% |
6,244
+1,233
| +25% | +$115K |
|
|
KBAL
393
DELISTED
Kimball International
KBAL
| $583K | 0.04% |
34,833
+1,923
| +6% | +$32.2K |
|
394
Realty Income
O
$54B
| $581K | 0.04% |
10,819
-494
| -4% | -$26.5K |
|
395
Hershey
HSY
$38B
| $579K | 0.04% |
5,390
-351
| -6% | -$37.7K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $579K | 0.04% |
+13,152
| New | +$579K |
|
397
Healthpeak Properties
DOC
$12.7B
| $576K | 0.04% |
18,038
-1,420
| -7% | -$45.3K |
|
398
First Financial Corporation Common Stock
THFF
$695M
| $576K | 0.04% |
12,048
+6,786
| +129% | +$324K |
|
399
Ball Corp
BALL
$13.9B
| $576K | 0.04% |
13,650
-634
| -4% | -$26.8K |
|
400
Sealed Air
SEE
$4.86B
| $573K | 0.04% |
12,812
+1,563
| +14% | +$69.9K |
|