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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.1B
| $421K | 0.04% |
1,569
-230
| -13% | -$61.7K |
|
427
CarMax
KMX
$9.11B
| $418K | 0.04% |
4,311
-557
| -11% | -$54K |
|
428
Paycom
PAYC
$12.6B
| $418K | 0.04% |
+1,313
| New | +$418K |
|
429
International Paper
IP
$25.7B
| $416K | 0.04% |
10,767
-1,077
| -9% | -$41.6K |
|
430
Sun Life Financial
SLF
$32.4B
| $415K | 0.04% |
8,803
+62
| +0.7% | +$2.92K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $413K | 0.04% |
3,009
-443
| -13% | -$60.8K |
|
432
United Airlines
UAL
$34.5B
| $407K | 0.04% |
5,441
-835
| -13% | -$62.5K |
|
433
Expedia Group
EXPE
$26.6B
| $405K | 0.04% |
3,724
-435
| -10% | -$47.3K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $405K | 0.04% |
3,029
-268
| -8% | -$35.8K |
|
435
Uber
UBER
$190B
| $403K | 0.04% |
+11,082
| New | +$403K |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.04% |
5,258
-661
| -11% | -$50.2K |
|
437
Regions Financial
RF
$24.1B
| $398K | 0.04% |
25,599
-4,180
| -14% | -$65K |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.04% |
3,279
-453
| -12% | -$54.8K |
|
439
Quest Diagnostics
DGX
$20.5B
| $396K | 0.04% |
3,577
-361
| -9% | -$40K |
|
440
Cardinal Health
CAH
$35.7B
| $395K | 0.04% |
7,723
-916
| -11% | -$46.9K |
|
441
Teledyne Technologies
TDY
$25.7B
| $394K | 0.04% |
1,078
-4
| -0.4% | -$1.46K |
|
|
HES
442
DELISTED
Hess
HES
| $393K | 0.04% |
6,946
-726
| -9% | -$41.1K |
|
443
Waters Corp
WAT
$18.2B
| $392K | 0.04% |
1,756
-6,246
| -78% | -$1.39M |
|
444
New Oriental
EDU
$7.98B
| $389K | 0.04% |
3,204
-70
| -2% | -$8.5K |
|
445
Darden Restaurants
DRI
$24.5B
| $387K | 0.04% |
3,320
-269
| -7% | -$31.4K |
|
446
Gartner
IT
$18.6B
| $387K | 0.04% |
2,410
-270
| -10% | -$43.4K |
|
447
Extra Space Storage
EXR
$31.3B
| $385K | 0.04% |
3,473
-356
| -9% | -$39.5K |
|
448
Xylem
XYL
$34.2B
| $385K | 0.04% |
4,713
-583
| -11% | -$47.6K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $381K | 0.04% |
3,058
-232
| -7% | -$28.9K |
|
|
Y
450
DELISTED
Alleghany Corporation
Y
| $381K | 0.04% |
478
-19
| -4% | -$15.1K |
|