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 | |
|---|---|---|---|---|---|---|
751
Brunswick
BC
$4.28B
| $221K | 0.02% |
3,522
-224
| -6% | -$14.1K |
|
752
Bank OZK
OZK
$5.96B
| $221K | 0.02% |
+4,722
| New | +$221K |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $220K | 0.02% |
2,105
-162
| -7% | -$16.9K |
|
|
AXE
754
DELISTED
Anixter International Inc
AXE
| $220K | 0.02% |
+2,817
| New | +$220K |
|
|
INVX
755
Innovex International, Inc.
INVX
$1.19B
| $219K | 0.02% |
4,490
-19,399
| -81% | -$946K |
|
756
La-Z-Boy
LZB
$1.49B
| $218K | 0.02% |
+6,698
| New | +$218K |
|
757
Pediatrix Medical
MD
$1.48B
| $217K | 0.01% |
3,598
-337
| -9% | -$20.3K |
|
758
BioMarin Pharmaceuticals
BMRN
$10.9B
| $216K | 0.01% |
2,377
+36
| +2% | +$3.27K |
|
759
Jones Lang LaSalle
JLL
$14.6B
| $216K | 0.01% |
1,729
-100
| -5% | -$12.5K |
|
760
PC Connection
CNXN
$1.68B
| $215K | 0.01% |
+7,953
| New | +$215K |
|
761
Hubbell
HUBB
$23.2B
| $215K | 0.01% |
1,902
-442
| -19% | -$50K |
|
762
NewMarket
NEU
$7.71B
| $215K | 0.01% |
465
-10
| -2% | -$4.62K |
|
763
NNN REIT
NNN
$8B
| $215K | 0.01% |
5,508
-300
| -5% | -$11.7K |
|
764
Zebra Technologies
ZBRA
$15.8B
| $215K | 0.01% |
+2,134
| New | +$215K |
|
765
SBA Communications
SBAC
$21B
| $214K | 0.01% |
1,583
-237
| -13% | -$32K |
|
|
NFX
766
DELISTED
Newfield Exploration
NFX
| $214K | 0.01% |
7,508
-806
| -10% | -$23K |
|
767
IPG Photonics
IPGP
$3.48B
| $213K | 0.01% |
+1,470
| New | +$213K |
|
768
Check Point Software Technologies
CHKP
$20.5B
| $212K | 0.01% |
1,948
-77
| -4% | -$8.38K |
|
769
Polaris
PII
$3.26B
| $212K | 0.01% |
2,297
-200
| -8% | -$18.5K |
|
770
Fortinet
FTNT
$58.6B
| $211K | 0.01% |
+28,165
| New | +$211K |
|
|
JWN
771
DELISTED
Nordstrom
JWN
| $211K | 0.01% |
4,406
-460
| -9% | -$22K |
|
772
Restaurant Brands International
QSR
$20.4B
| $211K | 0.01% |
+3,361
| New | +$211K |
|
|
AVX
773
DELISTED
AVX Corporation
AVX
| $210K | 0.01% |
12,843
-13,155
| -51% | -$215K |
|
774
Steris
STE
$24B
| $209K | 0.01% |
+2,561
| New | +$209K |
|
|
FRC
775
DELISTED
First Republic Bank
FRC
| $208K | 0.01% |
+2,082
| New | +$208K |
|