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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.72B
| $242K | 0.02% |
5,270
-518
| -9% | -$23.8K |
|
702
Lamb Weston
LW
$8.08B
| $242K | 0.02% |
5,503
-467
| -8% | -$20.5K |
|
703
National Healthcare
NHC
$1.78B
| $242K | 0.02% |
+3,427
| New | +$242K |
|
|
SNI
704
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $242K | 0.02% |
3,547
-200
| -5% | -$13.6K |
|
705
Medifast
MED
$149M
| $241K | 0.02% |
5,769
-18,610
| -76% | -$777K |
|
|
VIVO
706
DELISTED
Meridian Bioscience Inc
VIVO
| $241K | 0.02% |
+15,311
| New | +$241K |
|
|
COHR
707
DELISTED
Coherent Inc
COHR
| $241K | 0.02% |
1,073
-23
| -2% | -$5.17K |
|
708
PTC
PTC
$25.6B
| $240K | 0.02% |
4,363
-300
| -6% | -$16.5K |
|
709
Service Corp International
SCI
$10.9B
| $240K | 0.02% |
7,175
-400
| -5% | -$13.4K |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.39B
| $240K | 0.02% |
6,099
-483
| -7% | -$19K |
|
|
HA
711
DELISTED
Hawaiian Holdings, Inc.
HA
| $240K | 0.02% |
+5,115
| New | +$240K |
|
|
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
| $239K | 0.02% |
5,056
-294
| -5% | -$13.9K |
|
|
ULTI
713
DELISTED
Ultimate Software Group Inc
ULTI
| $239K | 0.02% |
1,137
-111
| -9% | -$23.3K |
|
|
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
| $239K | 0.02% |
8,176
-22,249
| -73% | -$650K |
|
715
W&T Offshore
WTI
$261M
| $238K | 0.02% |
121,286
| – | – |
|
|
CVG
716
DELISTED
Convergys
CVG
| $238K | 0.02% |
+9,968
| New | +$238K |
|
717
Graco
GGG
$14.2B
| $237K | 0.02% |
6,507
-582
| -8% | -$21.2K |
|
718
Provident Financial
PROV
$102M
| $236K | 0.02% |
+12,267
| New | +$236K |
|
|
CIVI
719
DELISTED
Civitas Solutions, Inc.
CIVI
| $236K | 0.02% |
13,500
-2,851
| -17% | -$49.8K |
|
720
United Therapeutics
UTHR
$18.1B
| $234K | 0.02% |
1,806
-100
| -5% | -$13K |
|
|
LPT
721
DELISTED
Liberty Property Trust
LPT
| $234K | 0.02% |
5,683
-442
| -7% | -$18.2K |
|
722
Carlisle Companies
CSL
$16.9B
| $233K | 0.02% |
2,447
-147
| -6% | -$14K |
|
723
Robert Half
RHI
$3.77B
| $233K | 0.02% |
4,871
-452
| -8% | -$21.6K |
|
724
Usana Health Sciences
USNA
$581M
| $233K | 0.02% |
+3,637
| New | +$233K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $233K | 0.02% |
1,627
-131
| -7% | -$18.8K |
|