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 | |
|---|---|---|---|---|---|---|
676
TEGNA Inc
TGNA
$3.41B
| $225K | 0.02% |
+13,623
| New | +$225K |
|
|
COHR
677
DELISTED
Coherent Inc
COHR
| $225K | 0.02% |
+1,096
| New | +$225K |
|
678
Graco
GGG
$14.3B
| $222K | 0.02% |
+7,089
| New | +$222K |
|
679
Aecom
ACM
$16.7B
| $221K | 0.02% |
6,200
+662
| +12% | +$23.6K |
|
680
Lincoln Electric
LECO
$13.5B
| $221K | 0.02% |
+2,529
| New | +$221K |
|
681
Toll Brothers
TOL
$14B
| $221K | 0.02% |
+6,117
| New | +$221K |
|
|
LOGM
682
DELISTED
LogMein, Inc.
LOGM
| $221K | 0.02% |
+2,267
| New | +$221K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $220K | 0.02% |
+1,758
| New | +$220K |
|
684
SBA Communications
SBAC
$21B
| $219K | 0.02% |
+1,820
| New | +$219K |
|
685
MDU Resources
MDU
$3.32B
| $218K | 0.02% |
20,834
+2,341
| +13% | +$24.5K |
|
|
GAP
686
The Gap, Inc.
GAP
$8.88B
| $218K | 0.02% |
+8,983
| New | +$218K |
|
687
Jabil
JBL
$22.3B
| $217K | 0.01% |
+7,491
| New | +$217K |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $217K | 0.01% |
6,672
-9,472
| -59% | -$308K |
|
689
NewMarket
NEU
$7.71B
| $216K | 0.01% |
+475
| New | +$216K |
|
690
SLM Corp
SLM
$6.62B
| $215K | 0.01% |
17,738
+2,795
| +19% | +$33.9K |
|
|
WPX
691
DELISTED
WPX Energy, Inc.
WPX
| $215K | 0.01% |
16,039
+4,097
| +34% | +$54.9K |
|
692
Sonoco
SON
$4.49B
| $214K | 0.01% |
+4,049
| New | +$214K |
|
|
EGN
693
DELISTED
Energen
EGN
| $214K | 0.01% |
3,922
+309
| +9% | +$16.9K |
|
694
Synovus
SNV
$7.23B
| $213K | 0.01% |
+5,177
| New | +$213K |
|
695
Highwoods Properties
HIW
$3.38B
| $209K | 0.01% |
+4,248
| New | +$209K |
|
696
Polaris
PII
$3.26B
| $209K | 0.01% |
+2,497
| New | +$209K |
|
697
Check Point Software Technologies
CHKP
$20.5B
| $208K | 0.01% |
+2,025
| New | +$208K |
|
|
DNKN
698
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $208K | 0.01% |
+3,810
| New | +$208K |
|
699
New Oriental
EDU
$7.98B
| $207K | 0.01% |
+3,428
| New | +$207K |
|
|
BELFB
700
Bel Fuse Class B
BELFB
$1.81B
| $205K | 0.01% |
8,015
-30
| -0.4% | -$767 |
|