CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$1.45B
(+0.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
82
Reduced
594
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 | |
|---|---|---|---|---|---|---|
|
MSCC
776
DELISTED
Microsemi Corp
MSCC
| $207K | 0.01% |
4,430
-198
| -4% | -$9.25K |
|
777
Thor Industries
THO
$5.74B
| $207K | 0.01% |
1,973
-100
| -5% | -$10.5K |
|
778
Douglas Emmett
DEI
$2.7B
| $207K | 0.01% |
5,389
-637
| -11% | -$24.5K |
|
779
NRG Energy
NRG
$28.4B
| $206K | 0.01% |
11,963
-1,244
| -9% | -$21.4K |
|
780
MGM Resorts International
MGM
$10.4B
| $206K | 0.01% |
+6,576
| New | +$206K |
|
781
Highwoods Properties
HIW
$3.36B
| $206K | 0.01% |
4,062
-186
| -4% | -$9.43K |
|
782
AptarGroup
ATR
$8.91B
| $206K | 0.01% |
+2,370
| New | +$206K |
|
|
RDC
783
DELISTED
Rowan Companies Plc
RDC
| $205K | 0.01% |
20,031
-47,410
| -70% | -$485K |
|
|
DFRG
784
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $205K | 0.01% |
+12,704
| New | +$205K |
|
785
Cullen/Frost Bankers
CFR
$8.28B
| $204K | 0.01% |
2,170
-100
| -4% | -$9.4K |
|
|
CHFN
786
DELISTED
Charter Financial Corp
CHFN
| $203K | 0.01% |
+11,258
| New | +$203K |
|
|
ARRS
787
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | 0.01% |
7,208
-457
| -6% | -$12.8K |
|
|
EV
788
DELISTED
Eaton Vance Corp.
EV
| $201K | 0.01% |
4,242
-200
| -5% | -$9.48K |
|
789
Reliance Steel & Aluminium
RS
$15.2B
| $201K | 0.01% |
2,757
-200
| -7% | -$14.6K |
|
790
News Corp Class A
NWSA
$16.3B
| $196K | 0.01% |
14,297
-1,331
| -9% | -$18.2K |
|
|
BRCD
791
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $195K | 0.01% |
15,368
-900
| -6% | -$11.4K |
|
792
SLM Corp
SLM
$6.44B
| $192K | 0.01% |
16,689
-1,049
| -6% | -$12.1K |
|
793
Trustco Bank Corp NY
TRST
$756M
| $188K | 0.01% |
+24,252
| New | +$188K |
|
|
QCP
794
DELISTED
Quality Care Properties, Inc.
QCP
| $186K | 0.01% |
+10,167
| New | +$186K |
|
|
BBOX
795
DELISTED
Black Box Corp
BBOX
| $176K | 0.01% |
20,291
+1,897
| +10% | +$16.5K |
|
796
Navient
NAVI
$1.36B
| $175K | 0.01% |
10,513
-600
| -5% | -$9.99K |
|
797
Medical Properties Trust
MPW
$2.66B
| $174K | 0.01% |
13,313
+934
| +8% | +$12.2K |
|
798
FNB Corp
FNB
$5.92B
| $174K | 0.01% |
12,295
-600
| -5% | -$8.49K |
|
|
CY
799
DELISTED
Cypress Semiconductor
CY
| $173K | 0.01% |
12,584
+72
| +0.6% | +$990 |
|
|
CNH
800
CNH Industrial
CNH
$14B
| $167K | 0.01% |
+14,756
| New | +$167K |
|