CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
| $472K | 0.04% |
13,616
-13,171
| -49% | -$457K |
|
402
Broadridge
BR
$29.7B
| $470K | 0.04% |
3,721
+500
| +16% | +$63.2K |
|
403
Comerica
CMA
$8.72B
| $468K | 0.04% |
+12,253
| New | +$468K |
|
404
Cooper Companies
COO
$13.7B
| $467K | 0.04% |
6,584
+764
| +13% | +$54.2K |
|
405
Pool Corp
POOL
$12.4B
| $467K | 0.04% |
1,716
-3,521
| -67% | -$958K |
|
406
Oneok
OKE
$45.1B
| $463K | 0.04% |
13,916
+2,339
| +20% | +$77.8K |
|
407
Robert Half
RHI
$3.66B
| $457K | 0.04% |
8,652
-13,121
| -60% | -$693K |
|
408
Trimble
TRMB
$19.2B
| $455K | 0.04% |
10,532
-11,697
| -53% | -$505K |
|
409
Garmin
GRMN
$45.9B
| $454K | 0.04% |
4,658
+666
| +17% | +$64.9K |
|
|
KSU
410
DELISTED
Kansas City Southern
KSU
| $454K | 0.04% |
3,041
+164
| +6% | +$24.5K |
|
411
Dover
DOV
$24.4B
| $452K | 0.04% |
4,677
+513
| +12% | +$49.6K |
|
412
Scholastic
SCHL
$669M
| $452K | 0.04% |
+15,102
| New | +$452K |
|
413
Teradyne
TER
$19.1B
| $452K | 0.04% |
5,351
+700
| +15% | +$59.1K |
|
414
Tyler Technologies
TYL
$24.4B
| $449K | 0.04% |
1,291
+200
| +18% | +$69.6K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $448K | 0.04% |
3,679
+550
| +18% | +$67K |
|
|
416
Gentex
GNTX
$6.3B
| $447K | 0.04% |
17,311
-53,456
| -76% | -$1.38M |
|
417
Nasdaq
NDAQ
$53.9B
| $446K | 0.04% |
11,205
+1,500
| +15% | +$59.7K |
|
418
Tidewater
TDW
$2.85B
| $445K | 0.04% |
79,695
| – | – |
|
419
Armstrong World Industries
AWI
$8.6B
| $443K | 0.04% |
+5,685
| New | +$443K |
|
420
Fifth Third Bancorp
FITB
$29.9B
| $441K | 0.04% |
22,830
+2,850
| +14% | +$55.1K |
|
421
Hartford Financial Services
HIG
$36.8B
| $441K | 0.04% |
11,444
-22,769
| -67% | -$877K |
|
|
HES
422
DELISTED
Hess
HES
| $440K | 0.04% |
8,496
+1,150
| +16% | +$59.6K |
|
423
Evergy
EVRG
$16.4B
| $439K | 0.04% |
7,404
+970
| +15% | +$57.5K |
|
424
WIX.com
WIX
$8.68B
| $439K | 0.04% |
+1,713
| New | +$439K |
|
425
Ventas
VTR
$30.9B
| $438K | 0.04% |
11,971
+1,500
| +14% | +$54.9K |
|