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% |