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 | |
|---|---|---|---|---|---|---|
651
Mattel
MAT
$6.06B
| $281K | 0.02% |
13,033
-1,054
| -7% | -$22.7K |
|
652
Bloomin' Brands
BLMN
$605M
| $280K | 0.02% |
+13,190
| New | +$280K |
|
653
Westwood Holdings Group
WHG
$163M
| $278K | 0.02% |
+4,856
| New | +$278K |
|
654
Urban Outfitters
URBN
$6.35B
| $277K | 0.02% |
+14,944
| New | +$277K |
|
|
EVHC
655
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $277K | 0.02% |
4,418
-96
| -2% | -$6.02K |
|
656
Greif Class B
GEF.B
$2.5B
| $276K | 0.02% |
4,526
-517
| -10% | -$31.5K |
|
657
RPM International
RPM
$16.2B
| $274K | 0.02% |
5,027
-380
| -7% | -$20.7K |
|
658
Energizer
ENR
$1.96B
| $273K | 0.02% |
+5,686
| New | +$273K |
|
|
PNRA
659
DELISTED
Panera Bread Co
PNRA
| $273K | 0.02% |
867
-67
| -7% | -$21.1K |
|
660
Macy's
M
$4.64B
| $272K | 0.02% |
11,514
-844
| -7% | -$19.9K |
|
661
Pultegroup
PHM
$27.7B
| $272K | 0.02% |
11,033
-618
| -5% | -$15.2K |
|
662
Tractor Supply
TSCO
$32.1B
| $272K | 0.02% |
25,125
-1,775
| -7% | -$19.2K |
|
663
Utah Medical Products
UTMD
$203M
| $272K | 0.02% |
3,745
| – | – |
|
664
Arrow Electronics
ARW
$6.57B
| $271K | 0.02% |
3,451
-200
| -5% | -$15.7K |
|
|
BFS
665
Saul Centers
BFS
$812M
| $271K | 0.02% |
4,681
-100
| -2% | -$5.79K |
|
666
Chemours
CC
$2.34B
| $268K | 0.02% |
7,065
-393
| -5% | -$14.9K |
|
667
Selective Insurance
SIGI
$4.86B
| $268K | 0.02% |
+5,359
| New | +$268K |
|
668
Leggett & Platt
LEG
$1.35B
| $266K | 0.02% |
5,019
-428
| -8% | -$22.7K |
|
669
Village Super Market
VLGEA
$549M
| $266K | 0.02% |
+10,254
| New | +$266K |
|
|
RTEC
670
DELISTED
Rudolph Technologies Inc
RTEC
| $266K | 0.02% |
+11,628
| New | +$266K |
|
671
Burlington
BURL
$18.4B
| $265K | 0.02% |
+2,878
| New | +$265K |
|
672
JetBlue
JBLU
$1.85B
| $264K | 0.02% |
11,542
-382
| -3% | -$8.74K |
|
673
OGE Energy
OGE
$8.89B
| $264K | 0.02% |
7,593
-632
| -8% | -$22K |
|
674
Pitney Bowes
PBI
$2.11B
| $264K | 0.02% |
+17,454
| New | +$264K |
|
675
Hilton Grand Vacations
HGV
$4.15B
| $263K | 0.02% |
+7,301
| New | +$263K |
|