CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$13B
| $347K | 0.03% |
9,251
+1,289
| +16% | +$48.4K |
|
502
Regions Financial
RF
$24.1B
| $346K | 0.03% |
31,099
+3,850
| +14% | +$42.8K |
|
503
Bio-Techne
TECH
$8.46B
| $345K | 0.03% |
5,228
-11,476
| -69% | -$757K |
|
504
Citizens Financial Group
CFG
$22.3B
| $340K | 0.03% |
13,472
-32,431
| -71% | -$818K |
|
505
C.H. Robinson
CHRW
$14.9B
| $339K | 0.03% |
4,288
+519
| +14% | +$41K |
|
506
Wabtec
WAB
$33B
| $338K | 0.03% |
5,864
+750
| +15% | +$43.2K |
|
507
Amphastar Pharmaceuticals
AMPH
$1.37B
| $337K | 0.03% |
+15,007
| New | +$337K |
|
508
Reinsurance Group of America
RGA
$12.8B
| $336K | 0.03% |
4,283
-3,192
| -43% | -$250K |
|
509
Booz Allen Hamilton
BAH
$12.6B
| $334K | 0.03% |
+4,288
| New | +$334K |
|
510
Rayonier
RYN
$4.12B
| $333K | 0.03% |
+14,140
| New | +$333K |
|
511
Cboe Global Markets
CBOE
$24.3B
| $331K | 0.03% |
3,549
+476
| +15% | +$44.4K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $330K | 0.03% |
6,399
+791
| +14% | +$40.8K |
|
513
JB Hunt Transport Services
JBHT
$13.9B
| $326K | 0.03% |
2,709
+278
| +11% | +$33.5K |
|
514
Sprouts Farmers Market
SFM
$13.6B
| $326K | 0.03% |
+12,704
| New | +$326K |
|
515
Sunstone Hotel Investors
SHO
$1.81B
| $326K | 0.03% |
39,943
-74,679
| -65% | -$610K |
|
516
Workday
WDAY
$61.7B
| $325K | 0.03% |
1,735
-44
| -2% | -$8.24K |
|
517
Lumen
LUMN
$4.87B
| $323K | 0.03% |
32,242
+3,950
| +14% | +$39.6K |
|
518
Cognex
CGNX
$7.55B
| $322K | 0.03% |
5,404
+635
| +13% | +$37.8K |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $321K | 0.03% |
1,617
+30
| +2% | +$5.96K |
|
520
CenterPoint Energy
CNP
$24.7B
| $320K | 0.03% |
17,126
+3,100
| +22% | +$57.9K |
|
|
CSII
521
DELISTED
Cardiovascular Systems, Inc.
CSII
| $320K | 0.03% |
+10,120
| New | +$320K |
|
522
Veeva Systems
VEEV
$44.7B
| $318K | 0.03% |
1,357
-388
| -22% | -$90.9K |
|
523
Huntsman Corp
HUN
$1.95B
| $317K | 0.03% |
+17,612
| New | +$317K |
|
524
Advance Auto Parts
AAP
$3.63B
| $316K | 0.03% |
+2,214
| New | +$316K |
|
525
Darden Restaurants
DRI
$24.5B
| $316K | 0.03% |
+4,175
| New | +$316K |
|