CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$1.86B
| $325K | 0.04% |
+6,587
| New | +$325K |
|
|
CIVI
527
DELISTED
Civitas Solutions, Inc.
CIVI
| $325K | 0.04% |
+16,351
| New | +$325K |
|
|
UAM
528
DELISTED
Universal American Corp
UAM
| $325K | 0.04% |
+32,647
| New | +$325K |
|
529
NXP Semiconductors
NXPI
$57.2B
| $324K | 0.04% |
+3,307
| New | +$324K |
|
530
Hasbro
HAS
$11.2B
| $323K | 0.04% |
+4,148
| New | +$323K |
|
531
Cigna
CI
$81.5B
| $322K | 0.04% |
+2,416
| New | +$322K |
|
|
FRP
532
DELISTED
Fairpoint Communications, Inc.
FRP
| $322K | 0.04% |
+17,202
| New | +$322K |
|
533
Cooper Companies
COO
$13.5B
| $321K | 0.04% |
+7,336
| New | +$321K |
|
534
Pinnacle West Capital
PNW
$10.6B
| $321K | 0.04% |
+4,117
| New | +$321K |
|
535
Xylem
XYL
$34.2B
| $321K | 0.04% |
+6,485
| New | +$321K |
|
536
Raymond James Financial
RJF
$33B
| $320K | 0.03% |
+6,939
| New | +$320K |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.03% |
+4,046
| New | +$319K |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $318K | 0.03% |
+2,117
| New | +$318K |
|
539
JB Hunt Transport Services
JBHT
$13.9B
| $317K | 0.03% |
+3,270
| New | +$317K |
|
540
Alliant Energy
LNT
$16.6B
| $317K | 0.03% |
+8,368
| New | +$317K |
|
541
Steel Dynamics
STLD
$19.8B
| $317K | 0.03% |
+8,907
| New | +$317K |
|
542
Zions Bancorporation
ZION
$8.34B
| $314K | 0.03% |
+7,305
| New | +$314K |
|
543
Alexandria Real Estate Equities
ARE
$14.5B
| $313K | 0.03% |
+2,821
| New | +$313K |
|
|
RNET
544
DELISTED
RigNet, Inc.
RNET
| $312K | 0.03% |
+13,482
| New | +$312K |
|
|
BFS
545
Saul Centers
BFS
$812M
| $309K | 0.03% |
+4,637
| New | +$309K |
|
546
Travel + Leisure Co
TNL
$4.08B
| $309K | 0.03% |
+8,955
| New | +$309K |
|
547
Coty
COTY
$3.81B
| $308K | 0.03% |
+16,828
| New | +$308K |
|
548
Gartner
IT
$18.6B
| $308K | 0.03% |
+3,045
| New | +$308K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $308K | 0.03% |
+3,976
| New | +$308K |
|
550
Affiliated Managers Group
AMG
$6.54B
| $305K | 0.03% |
+2,097
| New | +$305K |
|