CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $2.56M | 0.27% |
119,865
-4,495
| -4% | -$95.8K |
|
77
Ross Stores
ROST
$49.4B
| $2.55M | 0.27% |
22,740
+12,027
| +112% | +$1.35M |
|
78
3M
MMM
$81.4B
| $2.4M | 0.25% |
15,143
-1,643
| -10% | -$261K |
|
79
Phillips 66
PSX
$52.6B
| $2.38M | 0.25% |
26,089
-1,454
| -5% | -$133K |
|
80
Electronic Arts
EA
$42.2B
| $2.37M | 0.25% |
21,940
-947
| -4% | -$102K |
|
81
Lowe's Companies
LOW
$145B
| $2.37M | 0.25% |
20,363
-2,598
| -11% | -$302K |
|
82
Altria Group
MO
$112B
| $2.35M | 0.25% |
49,484
-5,256
| -10% | -$250K |
|
83
Fidelity National Information Services
FIS
$35.5B
| $2.34M | 0.25% |
16,318
-1,730
| -10% | -$249K |
|
84
CVS Health
CVS
$92.9B
| $2.34M | 0.25% |
34,462
-3,707
| -10% | -$251K |
|
85
American Express
AXP
$227B
| $2.32M | 0.25% |
17,898
-2,168
| -11% | -$282K |
|
86
Charter Communications
CHTR
$35.5B
| $2.19M | 0.23% |
4,235
-549
| -11% | -$284K |
|
87
Mondelez International
MDLZ
$78.8B
| $2.17M | 0.23% |
37,891
-4,164
| -10% | -$239K |
|
88
Gilead Sciences
GILD
$140B
| $2.13M | 0.22% |
33,627
-4,777
| -12% | -$302K |
|
89
Gentex
GNTX
$6.09B
| $2.09M | 0.22% |
70,317
-608
| -0.9% | -$18.1K |
|
90
VeriSign
VRSN
$25.3B
| $2.08M | 0.22% |
10,015
-5
| -0% | -$1.04K |
|
91
CME Group
CME
$96.2B
| $2.06M | 0.22% |
9,494
-1,018
| -10% | -$221K |
|
92
eBay
EBAY
$40.9B
| $2.06M | 0.22% |
61,430
+1,904
| +3% | +$63.9K |
|
93
Booking.com
BKNG
$180B
| $2.05M | 0.22% |
1,122
-153
| -12% | -$280K |
|
94
Gen Digital
GEN
$18.1B
| $2.02M | 0.21% |
71,091
-2,177
| -3% | -$61.8K |
|
95
US Bancorp
USB
$75.5B
| $2.02M | 0.21% |
37,879
-4,450
| -11% | -$237K |
|
96
Goldman Sachs
GS
$221B
| $2.02M | 0.21% |
8,476
-1,107
| -12% | -$263K |
|
97
Cadence Design Systems
CDNS
$94.1B
| $1.99M | 0.21% |
27,644
-882
| -3% | -$63.6K |
|
98
Hartford Financial Services
HIG
$37.2B
| $1.99M | 0.21% |
33,613
+23,134
| +221% | +$1.37M |
|
99
Becton Dickinson
BDX
$52.8B
| $1.98M | 0.21% |
7,182
-726
| -9% | -$200K |
|
100
Automatic Data Processing
ADP
$121B
| $1.98M | 0.21% |
11,522
-1,240
| -10% | -$213K |
|