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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.5B
| $352K | 0.02% |
8,760
-508
| -5% | -$20.4K |
|
577
Hormel Foods
HRL
$14B
| $351K | 0.02% |
10,293
-734
| -7% | -$25K |
|
578
IDEX
IEX
$12.4B
| $350K | 0.02% |
3,101
-109
| -3% | -$12.3K |
|
579
Broadridge
BR
$29.7B
| $348K | 0.02% |
4,583
-300
| -6% | -$22.8K |
|
580
Acuity Brands
AYI
$10.3B
| $347K | 0.02% |
1,708
-135
| -7% | -$27.4K |
|
581
PVH
PVH
$4.07B
| $347K | 0.02% |
3,028
-288
| -9% | -$33K |
|
582
Diodes
DIOD
$2.47B
| $346K | 0.02% |
+14,418
| New | +$346K |
|
583
Wabash National
WNC
$470M
| $345K | 0.02% |
+15,685
| New | +$345K |
|
584
Watsco
WSO
$16.6B
| $345K | 0.02% |
2,236
-106
| -5% | -$16.4K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | 0.02% |
3,348
-584
| -15% | -$60.2K |
|
586
Ennis
EBF
$475M
| $344K | 0.02% |
+18,001
| New | +$344K |
|
587
Globe Life
GL
$11.4B
| $344K | 0.02% |
4,494
-26
| -0.6% | -$1.99K |
|
588
Zions Bancorporation
ZION
$8.42B
| $344K | 0.02% |
7,840
-523
| -6% | -$22.9K |
|
589
Silgan Holdings
SLGN
$4.79B
| $343K | 0.02% |
+10,778
| New | +$343K |
|
590
Rush Enterprises Class B
RUSHB
$4.59B
| $342K | 0.02% |
+21,112
| New | +$342K |
|
591
AMC Networks
AMCX
$343M
| $341K | 0.02% |
6,384
-12,255
| -66% | -$655K |
|
592
Synovus
SNV
$7.2B
| $341K | 0.02% |
7,687
+2,510
| +48% | +$111K |
|
593
News Corp Class B
NWS
$19.1B
| $340K | 0.02% |
+24,021
| New | +$340K |
|
594
Brown-Forman Class B
BF.B
$13B
| $338K | 0.02% |
10,834
-869
| -7% | -$27.1K |
|
595
Coty
COTY
$3.77B
| $337K | 0.02% |
17,942
-1,274
| -7% | -$23.9K |
|
596
Hanesbrands
HBI
$2.28B
| $335K | 0.02% |
14,449
-1,133
| -7% | -$26.3K |
|
597
Seagate
STX
$40.2B
| $335K | 0.02% |
8,499
-852
| -9% | -$33.6K |
|
598
BorgWarner
BWA
$9.61B
| $333K | 0.02% |
8,935
-882
| -9% | -$32.9K |
|
599
TechnipFMC
FTI
$16.1B
| $333K | 0.02% |
16,475
-1,770
| -10% | -$35.8K |
|
600
VeriSign
VRSN
$26.4B
| $333K | 0.02% |
+3,579
| New | +$333K |
|