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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$2.43B
| $386K | 0.03% |
10,711
+1,189
| +12% | +$42.8K |
|
527
Kimco Realty
KIM
$15.4B
| $385K | 0.03% |
17,438
+2,204
| +14% | +$48.7K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $385K | 0.03% |
14,661
+1,990
| +16% | +$52.3K |
|
|
SCG
529
DELISTED
Scana
SCG
| $385K | 0.03% |
5,829
+578
| +11% | +$38.2K |
|
530
Fortune Brands Innovations
FBIN
$7.3B
| $383K | 0.03% |
7,364
+759
| +11% | +$39.5K |
|
531
Travel + Leisure Co
TNL
$4.08B
| $383K | 0.03% |
10,063
+1,108
| +12% | +$42.2K |
|
532
Hormel Foods
HRL
$14.1B
| $382K | 0.03% |
11,027
+1,136
| +11% | +$39.4K |
|
|
WFM
533
DELISTED
Whole Foods Market Inc
WFM
| $382K | 0.03% |
12,858
+1,280
| +11% | +$38K |
|
534
International Seaways
INSW
$2.31B
| $381K | 0.03% |
19,923
| – | – |
|
535
Acuity Brands
AYI
$10.4B
| $376K | 0.03% |
1,843
+215
| +13% | +$43.9K |
|
536
Wynn Resorts
WYNN
$12.6B
| $376K | 0.03% |
3,277
+330
| +11% | +$37.9K |
|
537
MSCI
MSCI
$42.9B
| $375K | 0.03% |
3,854
+389
| +11% | +$37.9K |
|
538
LKQ Corp
LKQ
$8.33B
| $373K | 0.03% |
12,758
+1,613
| +14% | +$47.2K |
|
539
Macy's
M
$4.64B
| $371K | 0.03% |
12,358
+1,101
| +10% | +$33.1K |
|
540
Tractor Supply
TSCO
$32.1B
| $371K | 0.03% |
26,900
+2,555
| +10% | +$35.2K |
|
541
Cadence Design Systems
CDNS
$95.6B
| $369K | 0.03% |
11,741
+1,302
| +12% | +$40.9K |
|
542
Iron Mountain
IRM
$27.2B
| $367K | 0.03% |
10,130
+1,200
| +13% | +$43.5K |
|
543
Alliant Energy
LNT
$16.6B
| $367K | 0.03% |
9,268
+900
| +11% | +$35.6K |
|
544
Qorvo
QRVO
$8.61B
| $365K | 0.03% |
5,325
+635
| +14% | +$43.5K |
|
545
Align Technology
ALGN
$10.1B
| $363K | 0.03% |
3,165
+378
| +14% | +$43.4K |
|
546
Teleflex
TFX
$5.78B
| $363K | 0.03% |
1,872
+160
| +9% | +$31K |
|
547
Republic Bancorp
RBCAA
$1.5B
| $362K | 0.02% |
10,471
+108
| +1% | +$3.73K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $362K | 0.02% |
6,766
+630
| +10% | +$33.7K |
|
549
BorgWarner
BWA
$9.53B
| $361K | 0.02% |
9,817
+1,363
| +16% | +$50.1K |
|
550
Mattel
MAT
$6.06B
| $361K | 0.02% |
14,087
+1,591
| +13% | +$40.8K |
|