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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$53.6B
| $324K | 0.02% |
13,986
+1,185
| +9% | +$27.5K |
|
577
Hanesbrands
HBI
$2.27B
| $323K | 0.02% |
15,582
+1,832
| +13% | +$38K |
|
578
Ashland
ASH
$2.51B
| $321K | 0.02% |
5,292
+380
| +8% | +$23.1K |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $319K | 0.02% |
5,842
+645
| +12% | +$35.2K |
|
580
NiSource
NI
$19B
| $317K | 0.02% |
13,319
+1,536
| +13% | +$36.6K |
|
581
MarketAxess Holdings
MKTX
$7.01B
| $313K | 0.02% |
1,672
+273
| +20% | +$51.1K |
|
582
Las Vegas Sands
LVS
$36.9B
| $310K | 0.02% |
+5,426
| New | +$310K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $307K | 0.02% |
8,314
+1,097
| +15% | +$40.5K |
|
|
CSRA
584
DELISTED
CSRA Inc.
CSRA
| $307K | 0.02% |
+10,473
| New | +$307K |
|
|
WOOF
585
DELISTED
VCA Inc.
WOOF
| $307K | 0.02% |
3,352
+375
| +13% | +$34.3K |
|
586
Fluor
FLR
$6.72B
| $306K | 0.02% |
5,788
+691
| +14% | +$36.5K |
|
587
East-West Bancorp
EWBC
$14.8B
| $303K | 0.02% |
5,868
+635
| +12% | +$32.8K |
|
588
Cognex
CGNX
$7.55B
| $301K | 0.02% |
+7,160
| New | +$301K |
|
589
Jack Henry & Associates
JKHY
$11.8B
| $301K | 0.02% |
3,238
+317
| +11% | +$29.5K |
|
590
IDEX
IEX
$12.4B
| $300K | 0.02% |
3,210
+428
| +15% | +$40K |
|
|
CIVI
591
DELISTED
Civitas Solutions, Inc.
CIVI
| $300K | 0.02% |
16,351
| – | – |
|
592
A.O. Smith
AOS
$10.3B
| $299K | 0.02% |
5,840
+396
| +7% | +$20.3K |
|
593
ManpowerGroup
MAN
$1.91B
| $299K | 0.02% |
2,916
+344
| +13% | +$35.3K |
|
594
RPM International
RPM
$16.2B
| $298K | 0.02% |
5,407
+660
| +14% | +$36.4K |
|
595
Leidos
LDOS
$23B
| $296K | 0.02% |
5,782
+717
| +14% | +$36.7K |
|
|
BFS
596
Saul Centers
BFS
$812M
| $295K | 0.02% |
4,781
+144
| +3% | +$8.89K |
|
597
Cboe Global Markets
CBOE
$24.3B
| $295K | 0.02% |
3,633
+589
| +19% | +$47.8K |
|
598
Kilroy Realty
KRC
$5.05B
| $294K | 0.02% |
4,057
+743
| +22% | +$53.8K |
|
|
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $294K | 0.02% |
3,747
+339
| +10% | +$26.6K |
|
600
Camden Property Trust
CPT
$11.9B
| $293K | 0.02% |
3,613
+349
| +11% | +$28.3K |
|