CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$135M
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
+$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
+$1.36M |
| 3 |
Portland General Electric
POR
|
+$1.3M |
| 4 |
UGI
UGI
|
+$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$4.99M |
| 3 |
JPMorgan Chase
JPM
|
+$3.35M |
| 4 |
Boeing
BA
|
+$3.2M |
| 5 |
Bank of America
BAC
|
+$3.12M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$52B
| $362K | 0.03% |
39,350
| – | – |
|
477
Domino's
DPZ
$15.2B
| $362K | 0.03% |
1,343
-100
| -7% | -$27K |
|
478
Lennar Class A
LEN
$35.2B
| $360K | 0.03% |
8,639
-310
| -3% | -$12.9K |
|
479
D.R. Horton
DHI
$52.1B
| $358K | 0.03% |
9,932
-800
| -7% | -$28.8K |
|
480
Equifax
EFX
$30.6B
| $358K | 0.03% |
3,533
-400
| -10% | -$40.5K |
|
481
J.M. Smucker
SJM
$11.6B
| $358K | 0.03% |
3,311
-300
| -8% | -$32.4K |
|
|
GWB
482
DELISTED
Great Western Bancorp, Inc.
GWB
| $358K | 0.03% |
+9,779
| New | +$358K |
|
483
Loews
L
$19.8B
| $355K | 0.03% |
7,630
-666
| -8% | -$31K |
|
484
Schneider National
SNDR
$4.16B
| $355K | 0.03% |
+16,212
| New | +$355K |
|
485
Advance Auto Parts
AAP
$3.57B
| $353K | 0.03% |
2,200
-200
| -8% | -$32.1K |
|
486
Tapestry
TPR
$21.7B
| $353K | 0.03% |
8,378
-707
| -8% | -$29.8K |
|
487
PC Connection
CNXN
$1.59B
| $352K | 0.03% |
10,637
-330
| -3% | -$10.9K |
|
488
International Bancshares
IBOC
$4.39B
| $351K | 0.03% |
+9,047
| New | +$351K |
|
489
Hormel Foods
HRL
$13.6B
| $350K | 0.03% |
8,011
-400
| -5% | -$17.5K |
|
490
Xylem
XYL
$33.6B
| $349K | 0.03% |
5,315
-500
| -9% | -$32.8K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $349K | 0.03% |
14,046
-1,100
| -7% | -$27.3K |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $347K | 0.03% |
3,775
+53
| +1% | +$4.87K |
|
493
Cincinnati Financial
CINF
$23.8B
| $346K | 0.03% |
4,393
-340
| -7% | -$26.8K |
|
494
JD.com
JD
$47.2B
| $344K | 0.03% |
14,606
| – | – |
|
495
Molson Coors Class B
TAP
$9.64B
| $343K | 0.03% |
5,355
-500
| -9% | -$32K |
|
496
Teleflex
TFX
$5.74B
| $343K | 0.03% |
1,424
-100
| -7% | -$24.1K |
|
497
CarMax
KMX
$8.99B
| $341K | 0.03% |
5,024
-658
| -12% | -$44.7K |
|
498
Vornado Realty Trust
VNO
$7.69B
| $341K | 0.03% |
5,007
-470
| -9% | -$32K |
|
499
Commerce Bancshares
CBSH
$7.97B
| $340K | 0.03% |
+7,486
| New | +$340K |
|
500
Fortinet
FTNT
$60.9B
| $340K | 0.03% |
20,715
-2,000
| -9% | -$32.8K |
|