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 | |
|---|---|---|---|---|---|---|
601
Masimo
MASI
$8.08B
| $332K | 0.02% |
+3,641
| New | +$332K |
|
602
Advance Auto Parts
AAP
$3.66B
| $331K | 0.02% |
2,839
-259
| -8% | -$30.2K |
|
603
Iron Mountain
IRM
$27.3B
| $331K | 0.02% |
9,485
-645
| -6% | -$22.5K |
|
|
CSRA
604
DELISTED
CSRA Inc.
CSRA
| $330K | 0.02% |
10,373
-100
| -1% | -$3.18K |
|
|
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $330K | 0.02% |
16,440
-200
| -1% | -$4.02K |
|
606
Akamai
AKAM
$11.3B
| $329K | 0.02% |
6,603
-616
| -9% | -$30.7K |
|
607
Huntington Ingalls Industries
HII
$10.6B
| $329K | 0.02% |
1,768
-169
| -9% | -$31.4K |
|
608
TriNet
TNET
$3.38B
| $326K | 0.02% |
+9,966
| New | +$326K |
|
609
Jefferies Financial Group
JEF
$13.2B
| $325K | 0.02% |
13,860
-1,241
| -8% | -$29.1K |
|
610
UGI
UGI
$7.37B
| $325K | 0.02% |
6,678
-460
| -6% | -$22.4K |
|
611
ServiceNow
NOW
$195B
| $324K | 0.02% |
3,053
+730
| +31% | +$77.5K |
|
612
NiSource
NI
$18.9B
| $320K | 0.02% |
12,619
-700
| -5% | -$17.8K |
|
613
A.O. Smith
AOS
$10.4B
| $318K | 0.02% |
5,640
-200
| -3% | -$11.3K |
|
|
TOWR
614
DELISTED
Tower International, Inc.
TOWR
| $317K | 0.02% |
+14,139
| New | +$317K |
|
|
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
| $316K | 0.02% |
+6,043
| New | +$316K |
|
616
JB Hunt Transport Services
JBHT
$13.8B
| $315K | 0.02% |
3,446
-177
| -5% | -$16.2K |
|
617
Las Vegas Sands
LVS
$36.9B
| $315K | 0.02% |
4,925
-501
| -9% | -$32K |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $315K | 0.02% |
2,198
-36
| -2% | -$5.16K |
|
619
AXIS Capital
AXS
$7.67B
| $314K | 0.02% |
4,826
| – | – |
|
620
Nasdaq
NDAQ
$54.5B
| $314K | 0.02% |
13,191
-795
| -6% | -$18.9K |
|
|
BBBY
621
DELISTED
Bed Bath & Beyond Inc
BBBY
| $313K | 0.02% |
10,246
+3,947
| +63% | +$121K |
|
622
Jack Henry & Associates
JKHY
$11.8B
| $311K | 0.02% |
2,995
-243
| -8% | -$25.2K |
|
623
Qorvo
QRVO
$8.5B
| $307K | 0.02% |
4,854
-471
| -9% | -$29.8K |
|
624
TTM Technologies
TTMI
$4.86B
| $305K | 0.02% |
17,559
-42,941
| -71% | -$746K |
|
625
The Mosaic Company
MOS
$10.3B
| $304K | 0.02% |
13,295
-911
| -6% | -$20.8K |
|