CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.8B
| $336K | 0.03% |
3,600
+67
| +2% | +$6.25K |
|
477
Pebblebrook Hotel Trust
PEB
$1.4B
| $335K | 0.03% |
11,831
+2,192
| +23% | +$62.1K |
|
478
Extra Space Storage
EXR
$31.3B
| $334K | 0.03% |
3,689
-15
| -0.4% | -$1.36K |
|
479
Martin Marietta Materials
MLM
$37.5B
| $333K | 0.03% |
1,943
-18
| -0.9% | -$3.09K |
|
|
CHMI
480
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $332K | 0.03% |
18,938
| – | – |
|
481
Broadridge
BR
$29.4B
| $331K | 0.03% |
3,441
+38
| +1% | +$3.66K |
|
482
Textron
TXT
$14.5B
| $331K | 0.03% |
7,177
-129
| -2% | -$5.95K |
|
|
REGI
483
DELISTED
Renewable Energy Group, Inc.
REGI
| $331K | 0.03% |
12,898
-2,418
| -16% | -$62.1K |
|
484
Comerica
CMA
$8.85B
| $330K | 0.03% |
4,803
+15
| +0.3% | +$1.03K |
|
485
Incyte
INCY
$16.9B
| $330K | 0.03% |
5,186
+49
| +1% | +$3.12K |
|
486
Lennar Class A
LEN
$36.7B
| $328K | 0.03% |
8,663
+24
| +0.3% | +$909 |
|
487
Mid-America Apartment Communities
MAA
$17B
| $328K | 0.03% |
3,415
+2
| +0.1% | +$192 |
|
488
Kohl's
KSS
$1.86B
| $327K | 0.03% |
4,945
-25
| -0.5% | -$1.65K |
|
489
ACI Worldwide
ACIW
$5.12B
| $326K | 0.03% |
+11,801
| New | +$326K |
|
490
Cboe Global Markets
CBOE
$24.3B
| $325K | 0.03% |
3,332
+37
| +1% | +$3.61K |
|
|
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
| $325K | 0.03% |
7,401
-158
| -2% | -$6.94K |
|
492
Hologic
HOLX
$14.8B
| $323K | 0.03% |
7,851
-20
| -0.3% | -$823 |
|
493
Lamb Weston
LW
$8.08B
| $322K | 0.03% |
4,383
+125
| +3% | +$9.18K |
|
494
Lincoln National
LNC
$7.98B
| $321K | 0.03% |
6,276
-170
| -3% | -$8.7K |
|
495
Generac Holdings
GNRC
$10.6B
| $320K | 0.03% |
6,457
-112
| -2% | -$5.55K |
|
496
Baker Hughes
BKR
$44.9B
| $317K | 0.03% |
14,751
+2,500
| +20% | +$53.7K |
|
497
National Healthcare
NHC
$1.78B
| $317K | 0.03% |
4,033
-923
| -19% | -$72.5K |
|
498
Chipotle Mexican Grill
CMG
$55.1B
| $316K | 0.03% |
36,600
-2,750
| -7% | -$23.7K |
|
499
East-West Bancorp
EWBC
$14.8B
| $316K | 0.03% |
7,249
+245
| +3% | +$10.7K |
|
500
Western Digital
WDC
$31.9B
| $316K | 0.03% |
11,284
-249
| -2% | -$6.97K |
|