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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$14.1B
| $291K | 0.02% |
1,763
+238
| +16% | +$39.3K |
|
602
Helmerich & Payne
HP
$2.02B
| $291K | 0.02% |
4,367
+438
| +11% | +$29.2K |
|
603
American Financial Group
AFG
$11.5B
| $289K | 0.02% |
3,027
+366
| +14% | +$34.9K |
|
|
AIV
604
Aimco
AIV
$1.1B
| $288K | 0.02% |
48,719
+5,330
| +12% | +$31.5K |
|
605
Kohl's
KSS
$1.86B
| $288K | 0.02% |
7,245
+658
| +10% | +$26.2K |
|
606
OGE Energy
OGE
$8.87B
| $288K | 0.02% |
8,225
+1,075
| +15% | +$37.6K |
|
607
Chemours
CC
$2.33B
| $287K | 0.02% |
+7,458
| New | +$287K |
|
608
W.R. Berkley
WRB
$27.2B
| $286K | 0.02% |
13,645
+1,495
| +12% | +$31.3K |
|
609
Wabtec
WAB
$33B
| $283K | 0.02% |
3,628
+337
| +10% | +$26.3K |
|
610
Hubbell
HUBB
$23.1B
| $281K | 0.02% |
2,344
+336
| +17% | +$40.3K |
|
|
SRCL
611
DELISTED
Stericycle Inc
SRCL
| $279K | 0.02% |
3,365
+324
| +11% | +$26.9K |
|
612
CF Industries
CF
$13.6B
| $278K | 0.02% |
9,469
+955
| +11% | +$28K |
|
|
EVHC
613
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $277K | 0.02% |
4,514
+594
| +15% | +$36.5K |
|
614
Carlisle Companies
CSL
$16.9B
| $276K | 0.02% |
2,594
+254
| +11% | +$27K |
|
615
Leggett & Platt
LEG
$1.34B
| $276K | 0.02% |
5,447
+607
| +13% | +$30.8K |
|
616
Pultegroup
PHM
$27.7B
| $276K | 0.02% |
11,651
+360
| +3% | +$8.53K |
|
|
FLG
617
Flagstar Financial, Inc.
FLG
$5.39B
| $276K | 0.02% |
6,582
+855
| +15% | +$35.9K |
|
|
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
| $275K | 0.02% |
4,289
+618
| +17% | +$39.6K |
|
619
Pediatrix Medical
MD
$1.48B
| $273K | 0.02% |
3,935
+580
| +17% | +$40.2K |
|
620
Nordson
NDSN
$12.6B
| $273K | 0.02% |
2,221
+252
| +13% | +$31K |
|
|
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $272K | 0.02% |
6,103
-16,185
| -73% | -$721K |
|
622
Arrow Electronics
ARW
$6.53B
| $268K | 0.02% |
3,651
+382
| +12% | +$28K |
|
623
Omega Healthcare
OHI
$12.6B
| $268K | 0.02% |
8,114
+1,148
| +16% | +$37.9K |
|
624
Flowserve
FLS
$7.21B
| $266K | 0.02% |
5,478
+762
| +16% | +$37K |
|
625
Copart
CPRT
$46.6B
| $265K | 0.02% |
34,232
-56,088
| -62% | -$434K |
|