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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $380K | 0.03% |
2,159
-25
| -1% | -$4.4K |
|
552
Advanced Micro Devices
AMD
$246B
| $379K | 0.03% |
30,394
-964
| -3% | -$12K |
|
553
Campbell Soup
CPB
$10.1B
| $379K | 0.03% |
7,265
-733
| -9% | -$38.2K |
|
554
Fortune Brands Innovations
FBIN
$7.29B
| $378K | 0.03% |
6,782
-582
| -8% | -$32.4K |
|
555
Extra Space Storage
EXR
$31.2B
| $376K | 0.03% |
4,826
-366
| -7% | -$28.5K |
|
556
Republic Bancorp
RBCAA
$1.51B
| $376K | 0.03% |
10,471
| – | – |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $376K | 0.03% |
13,448
-1,213
| -8% | -$33.9K |
|
558
Interpublic Group of Companies
IPG
$9.89B
| $374K | 0.03% |
15,209
-1,109
| -7% | -$27.3K |
|
559
Teleflex
TFX
$5.75B
| $373K | 0.03% |
1,796
-76
| -4% | -$15.8K |
|
560
Mine Safety
MSA
$6.67B
| $372K | 0.03% |
+4,578
| New | +$372K |
|
561
Travel + Leisure Co
TNL
$4.1B
| $371K | 0.03% |
8,176
-1,887
| -19% | -$85.6K |
|
562
M/I Homes
MHO
$4.15B
| $370K | 0.03% |
+12,970
| New | +$370K |
|
|
SCG
563
DELISTED
Scana
SCG
| $370K | 0.03% |
5,466
-363
| -6% | -$24.6K |
|
|
KMG
564
DELISTED
KMG Chemicals Inc
KMG
| $368K | 0.03% |
7,559
-23,618
| -76% | -$1.15M |
|
565
Howmet Aerospace
HWM
$72.3B
| $367K | 0.03% |
21,147
-2,107
| -9% | -$36.6K |
|
566
Pinnacle West Capital
PNW
$10.5B
| $366K | 0.03% |
4,302
-367
| -8% | -$31.2K |
|
567
United Rentals
URI
$62.4B
| $366K | 0.03% |
3,249
-343
| -10% | -$38.6K |
|
568
Harley-Davidson
HOG
$3.77B
| $365K | 0.03% |
6,754
-642
| -9% | -$34.7K |
|
569
Regency Centers
REG
$13.3B
| $363K | 0.03% |
5,789
-200
| -3% | -$12.5K |
|
|
TBI
570
Trueblue
TBI
$174M
| $362K | 0.02% |
+13,661
| New | +$362K |
|
571
Snap-on
SNA
$17.1B
| $359K | 0.02% |
2,275
-129
| -5% | -$20.4K |
|
572
Employers Holdings
EIG
$1B
| $354K | 0.02% |
+8,380
| New | +$354K |
|
573
Western Union
WU
$2.82B
| $354K | 0.02% |
18,586
-900
| -5% | -$17.1K |
|
574
Cboe Global Markets
CBOE
$24.5B
| $352K | 0.02% |
3,846
+213
| +6% | +$19.5K |
|
575
Federal Realty Investment Trust
FRT
$8.78B
| $352K | 0.02% |
2,760
-254
| -8% | -$32.4K |
|