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 | |
|---|---|---|---|---|---|---|
451
Hasbro
HAS
$11B
| $493K | 0.03% |
4,419
-290
| -6% | -$32.4K |
|
452
FirstEnergy
FE
$25B
| $491K | 0.03% |
16,843
-1,208
| -7% | -$35.2K |
|
453
Textron
TXT
$14.4B
| $490K | 0.03% |
10,401
-734
| -7% | -$34.6K |
|
|
TBNK
454
DELISTED
Territorial Bancorp Inc.
TBNK
| $489K | 0.03% |
+15,676
| New | +$489K |
|
455
Entegris
ENTG
$12.3B
| $485K | 0.03% |
22,084
-52,063
| -70% | -$1.14M |
|
456
Dover
DOV
$24B
| $483K | 0.03% |
7,454
-321
| -4% | -$20.8K |
|
457
Fastenal
FAST
$55B
| $483K | 0.03% |
44,428
-3,480
| -7% | -$37.8K |
|
458
1st Source
SRCE
$1.57B
| $482K | 0.03% |
+10,053
| New | +$482K |
|
459
Eastman Chemical
EMN
$7.76B
| $480K | 0.03% |
5,675
-467
| -8% | -$39.5K |
|
460
NOV
NOV
$4.85B
| $479K | 0.03% |
14,553
-1,008
| -6% | -$33.2K |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $479K | 0.03% |
6,015
-570
| -9% | -$45.4K |
|
462
Cooper Companies
COO
$13.6B
| $478K | 0.03% |
7,992
-244
| -3% | -$14.6K |
|
463
Hyatt Hotels
H
$13.8B
| $477K | 0.03% |
+8,479
| New | +$477K |
|
464
Mid-America Apartment Communities
MAA
$17B
| $477K | 0.03% |
4,522
-100
| -2% | -$10.5K |
|
465
Copart
CPRT
$46.5B
| $473K | 0.03% |
59,504
+25,272
| +74% | +$201K |
|
|
TRK
466
DELISTED
Speedway Motorsports, Inc.
TRK
| $472K | 0.03% |
25,815
| – | – |
|
|
ARC
467
DELISTED
ARC Document Solutions, Inc.
ARC
| $471K | 0.03% |
113,197
| – | – |
|
468
Albemarle
ALB
$8.54B
| $469K | 0.03% |
4,427
-159
| -3% | -$16.8K |
|
469
Conduent
CNDT
$442M
| $469K | 0.03% |
29,415
-48,037
| -62% | -$766K |
|
470
Hilton Worldwide
HLT
$64.7B
| $469K | 0.03% |
+7,581
| New | +$469K |
|
471
Louisiana-Pacific
LPX
$6.67B
| $469K | 0.03% |
+19,471
| New | +$469K |
|
|
HES
472
DELISTED
Hess
HES
| $461K | 0.03% |
10,518
-700
| -6% | -$30.7K |
|
|
LKSD
473
DELISTED
LSC Communications, Inc.
LKSD
| $460K | 0.03% |
21,475
-21,703
| -50% | -$465K |
|
474
Lennar Class B
LEN.B
$33.9B
| $459K | 0.03% |
10,942
| – | – |
|
475
D.R. Horton
DHI
$53B
| $458K | 0.03% |
13,251
-784
| -6% | -$27.1K |
|