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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $400K | 0.03% |
10,512
-949
| -8% | -$36.1K |
|
527
Domino's
DPZ
$15.6B
| $399K | 0.03% |
1,887
-238
| -11% | -$50.3K |
|
|
TIF
528
DELISTED
Tiffany & Co.
TIF
| $399K | 0.03% |
4,225
-273
| -6% | -$25.8K |
|
529
DaVita
DVA
$9.77B
| $398K | 0.03% |
6,144
-455
| -7% | -$29.5K |
|
530
Expeditors International
EXPD
$16.4B
| $396K | 0.03% |
7,010
-525
| -7% | -$29.7K |
|
531
Stoneridge
SRI
$230M
| $396K | 0.03% |
+25,717
| New | +$396K |
|
532
EQT Corp
EQT
$31.4B
| $394K | 0.03% |
12,343
-940
| -7% | -$30K |
|
533
Alaska Air
ALK
$7.18B
| $393K | 0.03% |
4,380
-200
| -4% | -$17.9K |
|
534
T-Mobile US
TMUS
$273B
| $393K | 0.03% |
6,475
+2,423
| +60% | +$147K |
|
|
BSTC
535
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $393K | 0.03% |
7,946
-13,422
| -63% | -$664K |
|
|
SUP
536
DELISTED
Superior Industries International
SUP
| $391K | 0.03% |
+18,965
| New | +$391K |
|
537
LKQ Corp
LKQ
$8.31B
| $389K | 0.03% |
11,806
-952
| -7% | -$31.4K |
|
538
W.W. Grainger
GWW
$47.6B
| $387K | 0.03% |
2,141
-312
| -13% | -$56.4K |
|
|
MRO
539
DELISTED
Marathon Oil Corporation
MRO
| $387K | 0.03% |
32,638
-2,377
| -7% | -$28.2K |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $386K | 0.03% |
6,620
-146
| -2% | -$8.51K |
|
541
J&J Snack Foods
JJSF
$2.08B
| $385K | 0.03% |
2,906
| – | – |
|
|
NXGN
542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $384K | 0.03% |
+22,329
| New | +$384K |
|
543
FMC
FMC
$4.6B
| $383K | 0.03% |
6,026
-535
| -8% | -$34K |
|
544
QCR Holdings
QCRH
$1.32B
| $383K | 0.03% |
+8,075
| New | +$383K |
|
545
Affiliated Managers Group
AMG
$6.59B
| $382K | 0.03% |
2,303
-134
| -5% | -$22.2K |
|
546
Xylem
XYL
$33.5B
| $382K | 0.03% |
6,893
-300
| -4% | -$16.6K |
|
547
C.H. Robinson
CHRW
$14.9B
| $381K | 0.03% |
5,541
-80
| -1% | -$5.5K |
|
548
Argan
AGX
$3B
| $380K | 0.03% |
+6,332
| New | +$380K |
|
549
Pool Corp
POOL
$12B
| $380K | 0.03% |
3,229
-10,710
| -77% | -$1.26M |
|
|
NWHM
550
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $380K | 0.03% |
+33,112
| New | +$380K |
|