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 | |
|---|---|---|---|---|---|---|
676
Hackett Group
HCKT
$576M
| $262K | 0.02% |
+16,761
| New | +$262K |
|
|
AIV
677
Aimco
AIV
$1.11B
| $259K | 0.02% |
45,198
-3,521
| -7% | -$20.2K |
|
678
Future Fuel
FF
$173M
| $259K | 0.02% |
17,140
-66,856
| -80% | -$1.01M |
|
679
Kohl's
KSS
$1.86B
| $259K | 0.02% |
6,709
-536
| -7% | -$20.7K |
|
680
Factset
FDS
$14B
| $258K | 0.02% |
1,554
-209
| -12% | -$34.7K |
|
681
Nordson
NDSN
$12.6B
| $257K | 0.02% |
2,121
-100
| -5% | -$12.1K |
|
682
Old Dominion Freight Line
ODFL
$31.7B
| $256K | 0.02% |
8,064
-522
| -6% | -$16.6K |
|
683
AdvanSix
ASIX
$569M
| $254K | 0.02% |
8,138
-27,409
| -77% | -$855K |
|
684
W.R. Berkley
WRB
$27.3B
| $254K | 0.02% |
12,299
-1,346
| -10% | -$27.8K |
|
685
Evercore
EVR
$12.3B
| $253K | 0.02% |
+3,590
| New | +$253K |
|
686
Spok Holdings
SPOK
$359M
| $252K | 0.02% |
+14,255
| New | +$252K |
|
687
Foot Locker
FL
$2.29B
| $251K | 0.02% |
5,091
-396
| -7% | -$19.5K |
|
|
SPLS
688
DELISTED
Staples Inc
SPLS
| $251K | 0.02% |
24,667
-1,964
| -7% | -$20K |
|
689
Omega Healthcare
OHI
$12.7B
| $250K | 0.02% |
7,574
-540
| -7% | -$17.8K |
|
|
HMSY
690
DELISTED
HMS Holdings Corp.
HMSY
| $250K | 0.02% |
13,503
-12,459
| -48% | -$231K |
|
|
BIVV
691
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $250K | 0.02% |
+4,159
| New | +$250K |
|
692
H&R Block
HRB
$6.85B
| $249K | 0.02% |
8,000
-712
| -8% | -$22.2K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $249K | 0.02% |
3,265
-100
| -3% | -$7.63K |
|
694
Erie Indemnity
ERIE
$17.5B
| $248K | 0.02% |
1,979
-36
| -2% | -$4.51K |
|
695
Hawkins
HWKN
$3.49B
| $248K | 0.02% |
+10,720
| New | +$248K |
|
696
Xerox
XRX
$493M
| $244K | 0.02% |
8,417
-450
| -5% | -$13K |
|
697
Exelixis
EXEL
$10.2B
| $243K | 0.02% |
+9,855
| New | +$243K |
|
698
Tyler Technologies
TYL
$24.2B
| $243K | 0.02% |
1,383
-134
| -9% | -$23.5K |
|
699
CF Industries
CF
$13.7B
| $242K | 0.02% |
8,651
-818
| -9% | -$22.9K |
|
700
New Oriental
EDU
$7.98B
| $242K | 0.02% |
3,428
| – | – |
|