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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$11.1B
| $205K | 0.01% |
+2,341
| New | +$205K |
|
702
H&R Block
HRB
$6.85B
| $205K | 0.01% |
+8,712
| New | +$205K |
|
703
News Corp Class A
NWSA
$16.6B
| $205K | 0.01% |
15,628
+2,430
| +18% | +$31.9K |
|
704
Jones Lang LaSalle
JLL
$14.8B
| $204K | 0.01% |
+1,829
| New | +$204K |
|
|
FFNW
705
DELISTED
First Financial Northwest, Inc
FFNW
| $204K | 0.01% |
11,554
| – | – |
|
|
BRCD
706
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $204K | 0.01% |
16,268
+1,999
| +14% | +$25.1K |
|
707
Eagle Materials
EXP
$7.86B
| $203K | 0.01% |
+2,091
| New | +$203K |
|
708
ServiceNow
NOW
$190B
| $203K | 0.01% |
+2,323
| New | +$203K |
|
|
SVC
709
Service Properties Trust
SVC
$481M
| $203K | 0.01% |
+6,453
| New | +$203K |
|
|
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $203K | 0.01% |
7,665
+878
| +13% | +$23.3K |
|
711
Cullen/Frost Bankers
CFR
$8.38B
| $202K | 0.01% |
+2,270
| New | +$202K |
|
712
Oshkosh
OSK
$8.93B
| $202K | 0.01% |
+2,941
| New | +$202K |
|
713
HF Sinclair
DINO
$9.56B
| $201K | 0.01% |
7,110
+812
| +13% | +$23K |
|
714
TripAdvisor
TRIP
$2.05B
| $201K | 0.01% |
+4,667
| New | +$201K |
|
|
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $201K | 0.01% |
+5,554
| New | +$201K |
|
716
Old Republic International
ORI
$10.1B
| $200K | 0.01% |
+9,763
| New | +$200K |
|
717
Thor Industries
THO
$5.94B
| $200K | 0.01% |
+2,073
| New | +$200K |
|
718
Treehouse Foods
THS
$917M
| $200K | 0.01% |
+2,358
| New | +$200K |
|
|
EV
719
DELISTED
Eaton Vance Corp.
EV
| $200K | 0.01% |
+4,442
| New | +$200K |
|
720
FNB Corp
FNB
$5.92B
| $192K | 0.01% |
+12,895
| New | +$192K |
|
|
CHK
721
DELISTED
Chesapeake Energy Corporation
CHK
| $181K | 0.01% |
152
+24
| +19% | +$28.6K |
|
|
CY
722
DELISTED
Cypress Semiconductor
CY
| $174K | 0.01% |
12,512
+1,159
| +10% | +$16.1K |
|
723
Transocean
RIG
$2.9B
| $170K | 0.01% |
13,660
+300
| +2% | +$3.73K |
|
|
BBOX
724
DELISTED
Black Box Corp
BBOX
| $167K | 0.01% |
18,394
+250
| +1% | +$2.27K |
|
725
Navient
NAVI
$1.37B
| $164K | 0.01% |
11,113
+48
| +0.4% | +$708 |
|