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 | |
|---|---|---|---|---|---|---|
|
SIVB
501
DELISTED
SVB Financial Group
SIVB
| $406K | 0.03% |
2,184
+231
| +12% | +$42.9K |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $406K | 0.03% |
7,235
+778
| +12% | +$43.7K |
|
503
Federal Realty Investment Trust
FRT
$8.86B
| $405K | 0.03% |
3,014
+382
| +15% | +$51.3K |
|
504
Snap-on
SNA
$17.1B
| $405K | 0.03% |
2,404
+243
| +11% | +$40.9K |
|
|
CA
505
DELISTED
CA, Inc.
CA
| $405K | 0.03% |
12,754
+1,591
| +14% | +$50.5K |
|
506
Raymond James Financial
RJF
$33B
| $403K | 0.03% |
7,905
+966
| +14% | +$49.2K |
|
507
Alexandria Real Estate Equities
ARE
$14.5B
| $401K | 0.03% |
3,604
+783
| +28% | +$87.1K |
|
508
Interpublic Group of Companies
IPG
$9.94B
| $401K | 0.03% |
16,318
+2,014
| +14% | +$49.5K |
|
509
Affiliated Managers Group
AMG
$6.54B
| $400K | 0.03% |
2,437
+340
| +16% | +$55.8K |
|
510
UDR
UDR
$13B
| $400K | 0.03% |
11,029
+1,272
| +13% | +$46.1K |
|
|
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
| $400K | 0.03% |
11,461
+1,487
| +15% | +$51.9K |
|
512
Regency Centers
REG
$13.4B
| $398K | 0.03% |
5,989
+2,201
| +58% | +$146K |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $398K | 0.03% |
5,759
+624
| +12% | +$43.1K |
|
514
FMC
FMC
$4.72B
| $397K | 0.03% |
6,561
+974
| +17% | +$58.9K |
|
515
Western Union
WU
$2.86B
| $397K | 0.03% |
19,486
-29,044
| -60% | -$592K |
|
516
Comfort Systems
FIX
$24.9B
| $395K | 0.03% |
+10,776
| New | +$395K |
|
517
J&J Snack Foods
JJSF
$2.12B
| $395K | 0.03% |
+2,906
| New | +$395K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $393K | 0.03% |
3,679
+487
| +15% | +$52K |
|
519
Domino's
DPZ
$15.7B
| $392K | 0.03% |
2,125
+225
| +12% | +$41.5K |
|
520
Perrigo
PRGO
$3.12B
| $391K | 0.03% |
5,884
+675
| +13% | +$44.9K |
|
|
ARC
521
DELISTED
ARC Document Solutions, Inc.
ARC
| $391K | 0.03% |
113,197
+17,690
| +19% | +$61.1K |
|
|
KSU
522
DELISTED
Kansas City Southern
KSU
| $390K | 0.03% |
4,529
+497
| +12% | +$42.8K |
|
523
Pinnacle West Capital
PNW
$10.6B
| $389K | 0.03% |
4,669
+552
| +13% | +$46K |
|
524
Huntington Ingalls Industries
HII
$10.6B
| $388K | 0.03% |
1,937
-6,155
| -76% | -$1.23M |
|
525
Extra Space Storage
EXR
$31.3B
| $386K | 0.03% |
5,192
+631
| +14% | +$46.9K |
|