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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.13B
| $232K | 0.02% |
4,966
-512
| -9% | -$23.9K |
|
727
ODP
ODP
$641M
| $232K | 0.02% |
4,120
+2,127
| +107% | +$120K |
|
728
Garmin
GRMN
$45.7B
| $231K | 0.02% |
4,527
-338
| -7% | -$17.2K |
|
729
Malibu Boats
MBUU
$639M
| $231K | 0.02% |
+8,941
| New | +$231K |
|
730
Helmerich & Payne
HP
$2.07B
| $230K | 0.02% |
4,229
-138
| -3% | -$7.51K |
|
731
Lamar Advertising Co
LAMR
$13B
| $230K | 0.02% |
3,132
-307
| -9% | -$22.5K |
|
732
Toll Brothers
TOL
$14B
| $230K | 0.02% |
5,817
-300
| -5% | -$11.9K |
|
733
Forrester Research
FORR
$185M
| $229K | 0.02% |
5,843
-4,947
| -46% | -$194K |
|
|
PBCT
734
DELISTED
People's United Financial Inc
PBCT
| $229K | 0.02% |
12,950
-1,169
| -8% | -$20.7K |
|
735
Assurant
AIZ
$10.9B
| $228K | 0.02% |
2,198
-212
| -9% | -$22K |
|
736
Artisan Partners
APAM
$3.31B
| $227K | 0.02% |
+7,409
| New | +$227K |
|
737
CTS Corp
CTS
$1.26B
| $227K | 0.02% |
+10,494
| New | +$227K |
|
738
Teradyne
TER
$19B
| $227K | 0.02% |
7,569
-12,383
| -62% | -$371K |
|
739
Donaldson
DCI
$9.39B
| $226K | 0.02% |
4,963
-410
| -8% | -$18.7K |
|
740
Thomson Reuters
TRI
$80.6B
| $226K | 0.02% |
4,266
-25,276
| -86% | -$1.34M |
|
741
Essential Utilities
WTRG
$10.9B
| $226K | 0.02% |
6,788
-433
| -6% | -$14.4K |
|
742
Azenta
AZTA
$1.35B
| $225K | 0.02% |
+10,360
| New | +$225K |
|
743
Lincoln Electric
LECO
$13.5B
| $225K | 0.02% |
2,429
-100
| -4% | -$9.26K |
|
744
Sleep Number
SNBR
$222M
| $225K | 0.02% |
+6,337
| New | +$225K |
|
|
OA
745
DELISTED
Orbital ATK, Inc.
OA
| $225K | 0.02% |
2,283
-188
| -8% | -$18.5K |
|
746
Capri Holdings
CPRI
$2.59B
| $222K | 0.02% |
6,123
-475
| -7% | -$17.2K |
|
747
RenaissanceRe
RNR
$11.5B
| $222K | 0.02% |
1,595
-185
| -10% | -$25.7K |
|
|
PACW
748
DELISTED
PacWest Bancorp
PACW
| $222K | 0.02% |
4,746
-100
| -2% | -$4.68K |
|
|
ZIXI
749
DELISTED
Zix Corporation
ZIXI
| $222K | 0.02% |
+39,060
| New | +$222K |
|
750
ASGN Inc
ASGN
$2.3B
| $221K | 0.02% |
+4,073
| New | +$221K |
|