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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.2B
| $361K | 0.02% |
7,193
+708
| +11% | +$35.5K |
|
552
Gartner
IT
$18.6B
| $359K | 0.02% |
3,324
+279
| +9% | +$30.1K |
|
553
Yum China
YUMC
$16.5B
| $358K | 0.02% |
13,175
| – | – |
|
|
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
| $358K | 0.02% |
3,932
-114
| -3% | -$10.4K |
|
555
Packaging Corp of America
PKG
$19.8B
| $357K | 0.02% |
3,874
-6,955
| -64% | -$641K |
|
556
Independent Bank Corp
IBCP
$680M
| $356K | 0.02% |
17,219
| – | – |
|
557
UGI
UGI
$7.43B
| $354K | 0.02% |
7,138
-25,259
| -78% | -$1.25M |
|
558
Jefferies Financial Group
JEF
$13.1B
| $351K | 0.02% |
15,101
+2,074
| +16% | +$48.2K |
|
559
Zions Bancorporation
ZION
$8.34B
| $351K | 0.02% |
8,363
+1,058
| +14% | +$44.4K |
|
560
Globe Life
GL
$11.3B
| $349K | 0.02% |
4,520
+379
| +9% | +$29.3K |
|
561
Coty
COTY
$3.81B
| $348K | 0.02% |
19,216
+2,388
| +14% | +$43.2K |
|
|
VAL
562
DELISTED
Valspar
VAL
| $348K | 0.02% |
3,137
+342
| +12% | +$37.9K |
|
563
Brown-Forman Class B
BF.B
$13.7B
| $347K | 0.02% |
11,703
+1,156
| +11% | +$34.3K |
|
|
UBA
564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $347K | 0.02% |
+16,640
| New | +$347K |
|
565
Macerich
MAC
$4.74B
| $345K | 0.02% |
5,350
+630
| +13% | +$40.6K |
|
566
Steel Dynamics
STLD
$19.8B
| $345K | 0.02% |
9,882
+975
| +11% | +$34K |
|
567
PVH
PVH
$4.22B
| $343K | 0.02% |
3,316
+364
| +12% | +$37.7K |
|
568
W&T Offshore
WTI
$261M
| $336K | 0.02% |
121,286
-134,450
| -53% | -$372K |
|
569
Watsco
WSO
$16.6B
| $335K | 0.02% |
+2,342
| New | +$335K |
|
570
Atmos Energy
ATO
$26.7B
| $333K | 0.02% |
4,213
+421
| +11% | +$33.3K |
|
571
Broadridge
BR
$29.4B
| $333K | 0.02% |
4,883
+552
| +13% | +$37.6K |
|
572
Greif Class B
GEF.B
$2.5B
| $332K | 0.02% |
5,043
| – | – |
|
573
JB Hunt Transport Services
JBHT
$13.9B
| $332K | 0.02% |
3,623
+353
| +11% | +$32.3K |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $332K | 0.02% |
2,234
+117
| +6% | +$17.4K |
|
575
AXIS Capital
AXS
$7.62B
| $325K | 0.02% |
4,826
+277
| +6% | +$18.7K |
|