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 | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$13B
| $315K | 0.03% |
7,934
+84
| +1% | +$3.34K |
|
502
Dover
DOV
$24.4B
| $312K | 0.03% |
4,387
-64
| -1% | -$4.55K |
|
503
CarMax
KMX
$9.11B
| $312K | 0.03% |
4,985
-39
| -0.8% | -$2.44K |
|
504
PBF Energy
PBF
$3.3B
| $311K | 0.03% |
9,514
-143
| -1% | -$4.67K |
|
505
Devon Energy
DVN
$22.1B
| $310K | 0.03% |
13,752
-898
| -6% | -$20.2K |
|
506
J.M. Smucker
SJM
$12B
| $310K | 0.03% |
3,305
-6
| -0.2% | -$563 |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $310K | 0.03% |
1,632
| – | – |
|
508
International Bancshares
IBOC
$4.45B
| $309K | 0.03% |
8,980
-67
| -0.7% | -$2.31K |
|
509
Reliance Steel & Aluminium
RS
$15.7B
| $309K | 0.03% |
4,339
+72
| +2% | +$5.13K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $308K | 0.03% |
10,992
+2,410
| +28% | +$67.5K |
|
511
Vornado Realty Trust
VNO
$7.93B
| $307K | 0.03% |
4,973
-34
| -0.7% | -$2.1K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.03% |
2,713
+36
| +1% | +$4.07K |
|
513
Radian Group
RDN
$4.79B
| $306K | 0.03% |
18,696
+3,369
| +22% | +$55.1K |
|
514
HEICO Class A
HEI.A
$35.1B
| $304K | 0.03% |
4,833
-192
| -4% | -$12.1K |
|
515
Molson Coors Class B
TAP
$9.96B
| $304K | 0.03% |
5,413
+58
| +1% | +$3.26K |
|
516
Insperity
NSP
$2.03B
| $303K | 0.03% |
+3,252
| New | +$303K |
|
517
Atmos Energy
ATO
$26.7B
| $301K | 0.03% |
3,251
+127
| +4% | +$11.8K |
|
518
CF Industries
CF
$13.7B
| $301K | 0.03% |
6,902
-79
| -1% | -$3.45K |
|
|
HES
519
DELISTED
Hess
HES
| $301K | 0.03% |
7,457
-250
| -3% | -$10.1K |
|
520
The Mosaic Company
MOS
$10.3B
| $301K | 0.03% |
10,335
+48
| +0.5% | +$1.4K |
|
|
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $300K | 0.03% |
3,144
+1,020
| +48% | +$97.3K |
|
522
Eastman Chemical
EMN
$7.93B
| $299K | 0.03% |
4,090
+20
| +0.5% | +$1.46K |
|
523
Tractor Supply
TSCO
$32.1B
| $298K | 0.03% |
17,865
-220
| -1% | -$3.67K |
|
524
IDEX
IEX
$12.4B
| $297K | 0.03% |
2,344
+55
| +2% | +$6.97K |
|
525
Conagra Brands
CAG
$9.23B
| $296K | 0.03% |
13,900
+532
| +4% | +$11.3K |
|