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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$31.5B
| $245K | 0.02% |
8,586
+1,020
| +13% | +$29.1K |
|
652
PTC
PTC
$25.4B
| $245K | 0.02% |
+4,663
| New | +$245K |
|
|
PNRA
653
DELISTED
Panera Bread Co
PNRA
| $245K | 0.02% |
+934
| New | +$245K |
|
|
ULTI
654
DELISTED
Ultimate Software Group Inc
ULTI
| $244K | 0.02% |
1,248
+123
| +11% | +$24K |
|
655
Avnet
AVT
$4.46B
| $242K | 0.02% |
5,280
+728
| +16% | +$33.4K |
|
|
OA
656
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.02% |
+2,471
| New | +$242K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $239K | 0.02% |
6,125
+794
| +15% | +$31K |
|
|
MSCC
658
DELISTED
Microsemi Corp
MSCC
| $238K | 0.02% |
4,628
+651
| +16% | +$33.5K |
|
659
Reliance Steel & Aluminium
RS
$15.7B
| $237K | 0.02% |
2,957
+321
| +12% | +$25.7K |
|
|
SPLS
660
DELISTED
Staples Inc
SPLS
| $237K | 0.02% |
26,631
+3,551
| +15% | +$31.6K |
|
661
West Pharmaceutical
WST
$18B
| $236K | 0.02% |
2,889
+214
| +8% | +$17.5K |
|
662
Service Corp International
SCI
$10.9B
| $234K | 0.02% |
+7,575
| New | +$234K |
|
663
Tyler Technologies
TYL
$24B
| $234K | 0.02% |
+1,517
| New | +$234K |
|
664
Utah Medical Products
UTMD
$202M
| $234K | 0.02% |
3,745
| – | – |
|
|
X
665
DELISTED
US Steel
X
| $234K | 0.02% |
+6,927
| New | +$234K |
|
|
OSG
666
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | 0.02% |
60,710
| – | – |
|
667
Douglas Emmett
DEI
$2.81B
| $233K | 0.02% |
+6,026
| New | +$233K |
|
668
Post Holdings
POST
$5.88B
| $233K | 0.02% |
+4,071
| New | +$233K |
|
669
Take-Two Interactive
TTWO
$44B
| $232K | 0.02% |
+3,919
| New | +$232K |
|
670
Essential Utilities
WTRG
$11B
| $232K | 0.02% |
+7,221
| New | +$232K |
|
671
Assurant
AIZ
$10.7B
| $231K | 0.02% |
+2,410
| New | +$231K |
|
672
Range Resources
RRC
$8.21B
| $231K | 0.02% |
7,922
+834
| +12% | +$24.3K |
|
673
Brunswick
BC
$4.33B
| $229K | 0.02% |
+3,746
| New | +$229K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $227K | 0.02% |
4,866
+525
| +12% | +$24.5K |
|
675
Olin
OLN
$2.86B
| $227K | 0.02% |
+6,908
| New | +$227K |
|