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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$50.6B
| $524K | 0.04% |
4,802
-350
| -7% | -$38.2K |
|
427
Telephone and Data Systems
TDS
$4.43B
| $522K | 0.04% |
18,802
-35,019
| -65% | -$972K |
|
428
TransDigm Group
TDG
$73.9B
| $518K | 0.04% |
1,928
-177
| -8% | -$47.6K |
|
429
Trimble
TRMB
$19.1B
| $516K | 0.04% |
14,475
-580
| -4% | -$20.7K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $516K | 0.04% |
12,197
-661
| -5% | -$28K |
|
431
Tapestry
TPR
$21.9B
| $514K | 0.04% |
10,773
-787
| -7% | -$37.5K |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $514K | 0.04% |
3,077
-170
| -5% | -$28.4K |
|
|
VR
433
DELISTED
Validus Hold Ltd
VR
| $514K | 0.04% |
9,895
-16,219
| -62% | -$843K |
|
434
Ameren
AEE
$26.8B
| $513K | 0.04% |
9,382
-729
| -7% | -$39.9K |
|
|
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $512K | 0.04% |
14,785
+9,231
| +166% | +$320K |
|
436
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $510K | 0.04% |
7,280
-1,400
| -16% | -$98.1K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $508K | 0.03% |
13,147
-996
| -7% | -$38.5K |
|
438
Yum China
YUMC
$16.2B
| $506K | 0.03% |
12,835
-340
| -3% | -$13.4K |
|
439
SEI Investments
SEIC
$10.7B
| $505K | 0.03% |
9,397
+4,264
| +83% | +$229K |
|
|
HIBB
440
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $503K | 0.03% |
+24,232
| New | +$503K |
|
441
Bath & Body Works
BBWI
$5.82B
| $502K | 0.03% |
11,530
-894
| -7% | -$38.9K |
|
442
Comerica
CMA
$8.88B
| $502K | 0.03% |
6,831
-443
| -6% | -$32.6K |
|
443
Verisk Analytics
VRSK
$37.5B
| $502K | 0.03% |
5,949
-458
| -7% | -$38.6K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.03% |
17,634
-184
| -1% | -$5.21K |
|
445
Lumen
LUMN
$5.78B
| $498K | 0.03% |
20,837
-1,302
| -6% | -$31.1K |
|
446
CMS Energy
CMS
$21.2B
| $497K | 0.03% |
10,750
-856
| -7% | -$39.6K |
|
447
Loews
L
$19.9B
| $497K | 0.03% |
10,619
-927
| -8% | -$43.4K |
|
448
Gentex
GNTX
$6.19B
| $496K | 0.03% |
26,164
-600
| -2% | -$11.4K |
|
449
Lear
LEA
$5.91B
| $496K | 0.03% |
3,493
-7,996
| -70% | -$1.14M |
|
450
Trip.com Group
TCOM
$47.3B
| $494K | 0.03% |
9,167
| – | – |
|