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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$24.8B
| $436K | 0.04% |
13,090
+1,637
| +14% | +$54.5K |
|
427
M&T Bank
MTB
$31.3B
| $436K | 0.04% |
4,205
+478
| +13% | +$49.6K |
|
428
Fair Isaac
FICO
$37.2B
| $434K | 0.04% |
1,039
+186
| +22% | +$77.7K |
|
429
Canadian Imperial Bank of Commerce
CM
$72.8B
| $433K | 0.04% |
13,026
-122
| -0.9% | -$4.06K |
|
430
Steris
STE
$24.4B
| $433K | 0.04% |
2,826
+400
| +16% | +$61.3K |
|
431
Mid-America Apartment Communities
MAA
$16.9B
| $432K | 0.04% |
3,759
+600
| +19% | +$69K |
|
432
Factset
FDS
$14.1B
| $430K | 0.04% |
1,311
+111
| +9% | +$36.4K |
|
433
Masco
MAS
$15.4B
| $430K | 0.04% |
8,576
+615
| +8% | +$30.8K |
|
434
Hormel Foods
HRL
$14B
| $428K | 0.04% |
8,881
+1,036
| +13% | +$49.9K |
|
435
Boston Properties
BXP
$11.5B
| $427K | 0.04% |
4,723
+550
| +13% | +$49.7K |
|
436
Martin Marietta Materials
MLM
$36.9B
| $425K | 0.04% |
2,054
+250
| +14% | +$51.7K |
|
437
Nordson
NDSN
$12.5B
| $424K | 0.04% |
2,234
+705
| +46% | +$134K |
|
438
Spotify
SPOT
$148B
| $424K | 0.04% |
+1,642
| New | +$424K |
|
439
Western Digital
WDC
$32.8B
| $421K | 0.04% |
12,602
+1,522
| +14% | +$50.8K |
|
440
NRG Energy
NRG
$29B
| $420K | 0.04% |
+12,869
| New | +$420K |
|
441
Qorvo
QRVO
$8.48B
| $419K | 0.04% |
3,785
+500
| +15% | +$55.4K |
|
442
New Oriental
EDU
$8.48B
| $417K | 0.04% |
3,204
| – | – |
|
443
FMC
FMC
$4.66B
| $417K | 0.04% |
4,176
+500
| +14% | +$49.9K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $417K | 0.04% |
11,774
+1,500
| +15% | +$53.1K |
|
|
AIV
445
Aimco
AIV
$1.1B
| $412K | 0.04% |
+82,117
| New | +$412K |
|
446
Expeditors International
EXPD
$16.5B
| $412K | 0.04% |
5,437
+663
| +14% | +$50.2K |
|
447
International Flavors & Fragrances
IFF
$16.8B
| $412K | 0.04% |
3,366
+404
| +14% | +$49.5K |
|
448
Baker Hughes
BKR
$45.3B
| $408K | 0.04% |
26,589
-38,470
| -59% | -$590K |
|
449
Liberty Broadband Class A
LBRDA
$8.52B
| $407K | 0.04% |
+3,336
| New | +$407K |
|
450
Leidos
LDOS
$22.8B
| $405K | 0.04% |
4,322
+550
| +15% | +$51.5K |
|