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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18.2B
| $526K | 0.04% |
3,365
+383
| +13% | +$59.9K |
|
427
Bruker
BRKR
$4.68B
| $524K | 0.04% |
22,471
+698
| +3% | +$16.3K |
|
428
Ametek
AME
$43.3B
| $522K | 0.04% |
9,657
+1,116
| +13% | +$60.3K |
|
429
Lumen
LUMN
$4.87B
| $522K | 0.04% |
22,139
+2,309
| +12% | +$54.4K |
|
430
Verisk Analytics
VRSK
$37.8B
| $520K | 0.04% |
6,407
+605
| +10% | +$49.1K |
|
431
CMS Energy
CMS
$21.4B
| $519K | 0.04% |
11,606
+1,369
| +13% | +$61.2K |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $518K | 0.04% |
5,331
+506
| +10% | +$49.2K |
|
433
Cigna
CI
$81.5B
| $517K | 0.04% |
3,525
+1,109
| +46% | +$163K |
|
434
JD.com
JD
$44.6B
| $516K | 0.04% |
16,580
| – | – |
|
435
Dover
DOV
$24.4B
| $505K | 0.03% |
7,775
+747
| +11% | +$48.5K |
|
436
Global Payments
GPN
$21.3B
| $504K | 0.03% |
6,250
+518
| +9% | +$41.8K |
|
437
Comerica
CMA
$8.85B
| $501K | 0.03% |
7,274
+962
| +15% | +$66.3K |
|
438
Eastman Chemical
EMN
$7.93B
| $500K | 0.03% |
6,142
+738
| +14% | +$60.1K |
|
439
Invesco
IVZ
$9.81B
| $499K | 0.03% |
16,292
+1,399
| +9% | +$42.8K |
|
440
Tesla
TSLA
$1.13T
| $494K | 0.03% |
26,610
+8,790
| +49% | +$163K |
|
441
Sealed Air
SEE
$4.82B
| $490K | 0.03% |
11,249
+1,000
| +10% | +$43.6K |
|
442
Albemarle
ALB
$9.6B
| $486K | 0.03% |
4,586
+373
| +9% | +$39.5K |
|
|
TRK
443
DELISTED
Speedway Motorsports, Inc.
TRK
| $486K | 0.03% |
+25,815
| New | +$486K |
|
444
Oneok
OKE
$45.7B
| $484K | 0.03% |
8,736
+1,042
| +14% | +$57.7K |
|
445
NetApp
NTAP
$23.7B
| $482K | 0.03% |
11,514
+1,387
| +14% | +$58.1K |
|
446
Tapestry
TPR
$21.7B
| $482K | 0.03% |
11,560
+1,339
| +13% | +$55.8K |
|
447
Trimble
TRMB
$19.2B
| $482K | 0.03% |
15,055
+6,061
| +67% | +$194K |
|
|
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
| $474K | 0.03% |
3,971
+476
| +14% | +$56.8K |
|
449
Bath & Body Works
BBWI
$6.06B
| $473K | 0.03% |
12,424
+1,501
| +14% | +$57.1K |
|
450
Hasbro
HAS
$11.2B
| $470K | 0.03% |
4,709
+561
| +14% | +$56K |
|