CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$16.7B
| $241K | 0.03% |
1,510
-245
| -14% | -$39.1K |
|
577
Iron Mountain
IRM
$26.3B
| $239K | 0.03% |
7,552
-532
| -7% | -$16.8K |
|
578
Omega Healthcare
OHI
$12.5B
| $239K | 0.03% |
5,686
-555
| -9% | -$23.3K |
|
579
Thomson Reuters
TRI
$80.2B
| $239K | 0.03% |
+2,968
| New | +$239K |
|
580
Jones Lang LaSalle
JLL
$14.2B
| $238K | 0.03% |
1,406
-235
| -14% | -$39.8K |
|
581
RPM International
RPM
$15.7B
| $236K | 0.03% |
3,316
-317
| -9% | -$22.6K |
|
582
Advance Auto Parts
AAP
$3.5B
| $235K | 0.02% |
1,783
-251
| -12% | -$33.1K |
|
583
Palo Alto Networks
PANW
$128B
| $234K | 0.02% |
995
-27
| -3% | -$6.35K |
|
|
ABMD
584
DELISTED
Abiomed Inc
ABMD
| $234K | 0.02% |
1,259
-118
| -9% | -$21.9K |
|
585
Interpublic Group of Companies
IPG
$9.64B
| $232K | 0.02% |
10,203
-1,010
| -9% | -$23K |
|
586
CF Industries
CF
$13.9B
| $231K | 0.02% |
5,718
-823
| -13% | -$33.2K |
|
587
Masimo
MASI
$7.41B
| $231K | 0.02% |
1,349
-8,894
| -87% | -$1.52M |
|
588
Comerica
CMA
$8.94B
| $229K | 0.02% |
3,738
-815
| -18% | -$49.9K |
|
589
PTC
PTC
$25.5B
| $228K | 0.02% |
2,747
-459
| -14% | -$38.1K |
|
590
UGI
UGI
$7.28B
| $228K | 0.02% |
5,464
-484
| -8% | -$20.2K |
|
591
Cognex
CGNX
$7.33B
| $227K | 0.02% |
4,469
-536
| -11% | -$27.2K |
|
|
CY
592
DELISTED
Cypress Semiconductor
CY
| $227K | 0.02% |
9,740
-1,106
| -10% | -$25.8K |
|
593
Magna International
MGA
$12.8B
| $226K | 0.02% |
4,450
-49
| -1% | -$2.49K |
|
594
Toro Company
TTC
$7.99B
| $226K | 0.02% |
2,827
-370
| -12% | -$29.6K |
|
595
DexCom
DXCM
$30.1B
| $225K | 0.02% |
+935
| New | +$225K |
|
596
Service Corp International
SCI
$10.9B
| $225K | 0.02% |
4,691
-594
| -11% | -$28.5K |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $225K | 0.02% |
3,677
-600
| -14% | -$36.7K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.8B
| $224K | 0.02% |
623
-105
| -14% | -$37.8K |
|
599
Albemarle
ALB
$9.43B
| $223K | 0.02% |
+2,783
| New | +$223K |
|
600
Kilroy Realty
KRC
$4.89B
| $220K | 0.02% |
2,674
-32
| -1% | -$2.63K |
|