CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
356
Reduced
294
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
TJX Companies
TJX
|
$1.53M |
| 3 |
Alibaba
BABA
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$948K |
| 5 |
Old Republic International
ORI
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.65M | 0.14% | 22,359 -2,018 | -8% | -$149K |
|
102
CSX Corp
CSX
$60.6B
| $1.64M | 0.14% | 26,360 +276 | +1% | +$17.1K |
|
103
Micron Technology
MU
$133B
| $1.63M | 0.14% | 51,400 -2,530 | -5% | -$80.3K |
|
104
Intuitive Surgical
ISRG
$170B
| $1.62M | 0.14% | 3,377 +8 | +0.2% | +$3.83K |
|
105
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.14% | 13,644 -86 | -0.6% | -$10.1K |
|
106
Toro Company
TTC
$8B
| $1.58M | 0.13% | 28,233 -21 | -0.1% | -$1.17K |
|
107
UGI
UGI
$7.44B
| $1.54M | 0.13% | 28,816 +156 | +0.5% | +$8.33K |
|
108
Simon Property Group
SPG
$59B
| $1.53M | 0.13% | 9,103 +21 | +0.2% | +$3.53K |
|
109
Tidewater
TDW
$2.98B
| $1.52M | 0.13% | 79,695 | – | – |
|
110
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.13% | 25,159 +106 | +0.4% | +$6.31K |
|
111
Morgan Stanley
MS
$240B
| $1.49M | 0.13% | 37,554 -237 | -0.6% | -$9.4K |
|
112
Stryker
SYK
$150B
| $1.49M | 0.13% | 9,497 -96 | -1% | -$15.1K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.48M | 0.13% | 30,830 +113 | +0.4% | +$5.44K |
|
114
Charter Communications
CHTR
$36.3B
| $1.47M | 0.12% | 5,166 -10 | -0.2% | -$2.85K |
|
115
EOG Resources
EOG
$68.2B
| $1.47M | 0.12% | 16,891 +5 | +0% | +$436 |
|
116
Charles Schwab
SCHW
$174B
| $1.47M | 0.12% | 35,366 +307 | +0.9% | +$12.8K |
|
117
Schlumberger
SLB
$55B
| $1.45M | 0.12% | 40,199 +165 | +0.4% | +$5.95K |
|
118
Gentex
GNTX
$6.15B
| $1.44M | 0.12% | 71,325 +111 | +0.2% | +$2.24K |
|
119
Blackrock
BLK
$175B
| $1.42M | 0.12% | 3,607 -19 | -0.5% | -$7.46K |
|
120
Deere & Co
DE
$129B
| $1.41M | 0.12% | 9,463 +61 | +0.6% | +$9.1K |
|
121
Illumina
ILMN
$15.8B
| $1.41M | 0.12% | 4,685 +117 | +3% | +$35.1K |
|
122
Royal Bank of Canada
RY
$205B
| $1.4M | 0.12% | 20,471 +1,799 | +10% | +$123K |
|
123
Brown & Brown
BRO
$32B
| $1.4M | 0.12% | 50,611 -5,767 | -10% | -$159K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.12% | 23,556 +84 | +0.4% | +$4.96K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.39M | 0.12% | 21,640 +1,055 | +5% | +$67.6K |
|