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 | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| $574K | 0.04% |
18,051
+2,485
| +16% | +$79K |
|
402
L3Harris
LHX
$51B
| $573K | 0.04% |
5,152
+521
| +11% | +$57.9K |
|
|
403
Gentex
GNTX
$6.25B
| $571K | 0.04% |
26,764
-71,227
| -73% | -$1.52M |
|
404
W.W. Grainger
GWW
$47.5B
| $571K | 0.04% |
2,453
+360
| +17% | +$83.8K |
|
405
Quest Diagnostics
DGX
$20.5B
| $569K | 0.04% |
5,797
+685
| +13% | +$67.2K |
|
406
Haemonetics
HAE
$2.62B
| $568K | 0.04% |
14,010
+388
| +3% | +$15.7K |
|
407
Entergy
ETR
$39.2B
| $567K | 0.04% |
14,928
+1,786
| +14% | +$67.8K |
|
408
NetEase
NTES
$85B
| $564K | 0.04% |
9,930
| – | – |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $554K | 0.04% |
23,910
+2,663
| +13% | +$61.7K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $553K | 0.04% |
35,015
+4,082
| +13% | +$64.5K |
|
411
Ameren
AEE
$27.2B
| $552K | 0.04% |
10,111
+1,221
| +14% | +$66.7K |
|
412
Best Buy
BBY
$16.1B
| $549K | 0.04% |
11,081
+1,014
| +10% | +$50.2K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $549K | 0.04% |
6,585
-19,341
| -75% | -$1.61M |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $546K | 0.04% |
10,487
+1,220
| +13% | +$63.5K |
|
415
Whirlpool
WHR
$5.28B
| $545K | 0.04% |
3,181
+381
| +14% | +$65.3K |
|
|
KBAL
416
DELISTED
Kimball International
KBAL
| $545K | 0.04% |
32,910
+271
| +0.8% | +$4.49K |
|
417
Chipotle Mexican Grill
CMG
$55.1B
| $541K | 0.04% |
60,750
+7,300
| +14% | +$65K |
|
|
HES
418
DELISTED
Hess
HES
| $541K | 0.04% |
11,218
+1,273
| +13% | +$61.4K |
|
419
Loews
L
$20B
| $540K | 0.04% |
11,546
+1,494
| +15% | +$69.9K |
|
|
LLL
420
DELISTED
L3 Technologies, Inc.
LLL
| $537K | 0.04% |
3,247
+364
| +13% | +$60.2K |
|
421
Willis Towers Watson
WTW
$32.1B
| $532K | 0.04% |
4,048
+424
| +12% | +$55.7K |
|
422
Ball Corp
BALL
$13.9B
| $530K | 0.04% |
14,284
+1,626
| +13% | +$60.3K |
|
423
Textron
TXT
$14.5B
| $530K | 0.04% |
11,135
+1,300
| +13% | +$61.9K |
|
424
Mettler-Toledo International
MTD
$26.9B
| $529K | 0.04% |
1,105
+123
| +13% | +$58.9K |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $528K | 0.04% |
25,962
-32,232
| -55% | -$656K |
|