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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16B
| $441K | 0.03% |
18,245
-6,155
| -25% | -$149K |
|
477
Pentair
PNR
$18.1B
| $441K | 0.03% |
10,466
+1,276
| +14% | +$53.8K |
|
478
International Flavors & Fragrances
IFF
$16.9B
| $439K | 0.03% |
3,295
+273
| +9% | +$36.4K |
|
479
Seagate
STX
$40B
| $436K | 0.03% |
9,351
+1,351
| +17% | +$63K |
|
480
C.H. Robinson
CHRW
$14.9B
| $434K | 0.03% |
5,621
+326
| +6% | +$25.2K |
|
481
CBRE Group
CBRE
$48.9B
| $433K | 0.03% |
12,443
+1,501
| +14% | +$52.2K |
|
|
Y
482
DELISTED
Alleghany Corporation
Y
| $433K | 0.03% |
705
+27
| +4% | +$16.6K |
|
483
Akamai
AKAM
$11.3B
| $431K | 0.03% |
7,219
+800
| +12% | +$47.8K |
|
484
Darden Restaurants
DRI
$24.5B
| $431K | 0.03% |
5,153
+663
| +15% | +$55.5K |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $431K | 0.03% |
4,498
+522
| +13% | +$50K |
|
486
Forrester Research
FORR
$187M
| $429K | 0.03% |
10,790
| – | – |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $427K | 0.03% |
15,347
+1,635
| +12% | +$45.5K |
|
488
Expeditors International
EXPD
$16.4B
| $426K | 0.03% |
7,535
+968
| +15% | +$54.7K |
|
489
Lennar Class B
LEN.B
$35.3B
| $426K | 0.03% |
+10,942
| New | +$426K |
|
|
AVX
490
DELISTED
AVX Corporation
AVX
| $426K | 0.03% |
25,998
| – | – |
|
491
ResMed
RMD
$40.6B
| $425K | 0.03% |
5,911
+661
| +13% | +$47.5K |
|
492
Alaska Air
ALK
$7.28B
| $422K | 0.03% |
4,580
+50
| +1% | +$4.61K |
|
493
The Mosaic Company
MOS
$10.3B
| $415K | 0.03% |
14,206
+1,536
| +12% | +$44.9K |
|
494
Arthur J. Gallagher & Co
AJG
$76.7B
| $412K | 0.03% |
7,292
+879
| +14% | +$49.7K |
|
495
Cooper Companies
COO
$13.5B
| $412K | 0.03% |
8,236
+900
| +12% | +$45K |
|
|
CMRX
496
DELISTED
Chimerix, Inc.
CMRX
| $411K | 0.03% |
64,395
-28,695
| -31% | -$183K |
|
497
Foot Locker
FL
$2.29B
| $410K | 0.03% |
5,487
+529
| +11% | +$39.5K |
|
498
Everest Group
EG
$14.3B
| $408K | 0.03% |
1,747
+189
| +12% | +$44.1K |
|
|
499
Lennar Class A
LEN
$36.7B
| $408K | 0.03% |
8,374
+1,039
| +14% | +$50.6K |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $406K | 0.03% |
5,011
-6,287
| -56% | -$509K |
|