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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.3B
| $531K | 0.06% |
5,421
-803
| -13% | -$78.7K |
|
377
Alexandria Real Estate Equities
ARE
$14.5B
| $527K | 0.06% |
3,229
-68
| -2% | -$11.1K |
|
378
Synchrony
SYF
$28.1B
| $524K | 0.06% |
16,192
-41,983
| -72% | -$1.36M |
|
379
Align Technology
ALGN
$10.1B
| $520K | 0.06% |
2,028
-248
| -11% | -$63.6K |
|
380
Western Digital
WDC
$31.9B
| $516K | 0.05% |
10,419
-997
| -9% | -$49.4K |
|
381
CMS Energy
CMS
$21.4B
| $515K | 0.05% |
7,521
-810
| -10% | -$55.5K |
|
382
Omnicell
OMCL
$1.47B
| $515K | 0.05% |
6,329
+678
| +12% | +$55.2K |
|
383
Best Buy
BBY
$16.1B
| $514K | 0.05% |
6,081
-712
| -10% | -$60.2K |
|
384
NetEase
NTES
$85B
| $514K | 0.05% |
8,005
-20
| -0.2% | -$1.28K |
|
385
CDW
CDW
$22.2B
| $508K | 0.05% |
3,898
-382
| -9% | -$49.8K |
|
|
AT
386
DELISTED
Atlantic Power Corporation
AT
| $508K | 0.05% |
212,348
+49,322
| +30% | +$118K |
|
387
Skyworks Solutions
SWKS
$11.2B
| $506K | 0.05% |
4,477
-611
| -12% | -$69.1K |
|
388
Vulcan Materials
VMC
$39B
| $505K | 0.05% |
3,564
-333
| -9% | -$47.2K |
|
389
Halliburton
HAL
$18.8B
| $504K | 0.05% |
23,151
-2,445
| -10% | -$53.2K |
|
390
Akamai
AKAM
$11.3B
| $500K | 0.05% |
5,352
+577
| +12% | +$53.9K |
|
391
Canadian Natural Resources
CNQ
$63.2B
| $499K | 0.05% |
36,135
+484
| +1% | +$6.68K |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $496K | 0.05% |
4,842
-613
| -11% | -$62.8K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $495K | 0.05% |
4,454
-567
| -11% | -$63K |
|
394
Lennar Class A
LEN
$36.7B
| $494K | 0.05% |
7,666
-893
| -10% | -$57.5K |
|
395
Alcon
ALC
$39B
| $492K | 0.05% |
8,338
| – | – |
|
396
Equifax
EFX
$30.8B
| $490K | 0.05% |
3,276
-274
| -8% | -$41K |
|
397
KeyCorp
KEY
$20.8B
| $487K | 0.05% |
26,040
-3,549
| -12% | -$66.4K |
|
398
Kraft Heinz
KHC
$32.3B
| $485K | 0.05% |
16,616
-1,474
| -8% | -$43K |
|
399
Teleflex
TFX
$5.78B
| $483K | 0.05% |
1,297
-151
| -10% | -$56.2K |
|
400
Terreno Realty
TRNO
$6.1B
| $483K | 0.05% |
+8,432
| New | +$483K |
|