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 | |
|---|---|---|---|---|---|---|
501
International Flavors & Fragrances
IFF
$16.7B
| $428K | 0.03% |
3,154
-141
| -4% | -$19.1K |
|
502
Alexandria Real Estate Equities
ARE
$14.3B
| $425K | 0.03% |
3,504
-100
| -3% | -$12.1K |
|
503
CBRE Group
CBRE
$48.2B
| $423K | 0.03% |
11,624
-819
| -7% | -$29.8K |
|
504
ICF International
ICFI
$1.77B
| $423K | 0.03% |
+8,983
| New | +$423K |
|
505
Gartner
IT
$18.7B
| $423K | 0.03% |
3,426
+102
| +3% | +$12.6K |
|
506
Cintas
CTAS
$81.4B
| $419K | 0.03% |
13,288
-1,412
| -10% | -$44.5K |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $419K | 0.03% |
705
| – | – |
|
508
CACI
CACI
$10.5B
| $418K | 0.03% |
+3,345
| New | +$418K |
|
509
NetApp
NTAP
$24.6B
| $418K | 0.03% |
10,445
-1,069
| -9% | -$42.8K |
|
510
ManpowerGroup
MAN
$1.78B
| $416K | 0.03% |
3,730
+814
| +28% | +$90.8K |
|
511
Wynn Resorts
WYNN
$12.6B
| $416K | 0.03% |
3,101
-176
| -5% | -$23.6K |
|
|
CHUBK
512
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $416K | 0.03% |
+23,842
| New | +$416K |
|
513
Unum
UNM
$12.5B
| $415K | 0.03% |
8,902
-786
| -8% | -$36.6K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $412K | 0.03% |
3,390
-289
| -8% | -$35.1K |
|
515
Packaging Corp of America
PKG
$19.3B
| $412K | 0.03% |
3,674
-200
| -5% | -$22.4K |
|
516
Chipotle Mexican Grill
CMG
$52.9B
| $411K | 0.03% |
49,400
-11,350
| -19% | -$94.4K |
|
517
SL Green Realty
SLG
$4.21B
| $410K | 0.03% |
3,978
-420
| -10% | -$43.3K |
|
518
Lennar Class A
LEN
$35.6B
| $409K | 0.03% |
8,059
-315
| -4% | -$16K |
|
|
CA
519
DELISTED
CA, Inc.
CA
| $405K | 0.03% |
11,755
-999
| -8% | -$34.4K |
|
520
Cooper-Standard Automotive
CPS
$686M
| $403K | 0.03% |
+3,993
| New | +$403K |
|
521
Perrigo
PRGO
$3.07B
| $403K | 0.03% |
5,330
-554
| -9% | -$41.9K |
|
522
UDR
UDR
$12.9B
| $401K | 0.03% |
10,299
-730
| -7% | -$28.4K |
|
523
Arthur J. Gallagher & Co
AJG
$76.5B
| $400K | 0.03% |
6,992
-300
| -4% | -$17.2K |
|
524
Raymond James Financial
RJF
$33B
| $400K | 0.03% |
7,455
-450
| -6% | -$24.1K |
|
|
FRAN
525
DELISTED
Francesca's Holdings Corporation
FRAN
| $400K | 0.03% |
+3,046
| New | +$400K |
|