CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $1.97M | 0.21% |
12,878
-400
| -3% | -$61.1K |
|
102
CME Group
CME
$96.4B
| $1.94M | 0.21% |
9,976
-310
| -3% | -$60.3K |
|
103
Gentex
GNTX
$6.17B
| $1.94M | 0.21% |
70,575
-350
| -0.5% | -$9.6K |
|
104
Becton Dickinson
BDX
$54.8B
| $1.91M | 0.21% |
7,727
-257
| -3% | -$63.4K |
|
105
Stryker
SYK
$151B
| $1.89M | 0.21% |
9,020
-310
| -3% | -$65K |
|
|
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | 0.2% |
10,535
| – | – |
|
107
Charter Communications
CHTR
$35.4B
| $1.84M | 0.2% |
4,774
-260
| -5% | -$100K |
|
108
Tidewater
TDW
$2.83B
| $1.83M | 0.2% |
79,695
| – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $1.83M | 0.2% |
12,808
-400
| -3% | -$57.2K |
|
110
Citizens Financial Group
CFG
$22.7B
| $1.82M | 0.2% |
48,869
+23,328
| +91% | +$869K |
|
111
Church & Dwight Co
CHD
$23.2B
| $1.82M | 0.2% |
24,092
+10,906
| +83% | +$823K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.81M | 0.2% |
19,714
-554
| -3% | -$50.9K |
|
113
Ameren
AEE
$27.3B
| $1.8M | 0.2% |
23,777
+12,220
| +106% | +$925K |
|
114
Allison Transmission
ALSN
$7.46B
| $1.77M | 0.19% |
38,541
| – | – |
|
|
115
Teradyne
TER
$19B
| $1.76M | 0.19% |
31,516
+26,255
| +499% | +$1.46M |
|
116
Duke Energy
DUK
$94B
| $1.75M | 0.19% |
20,185
-600
| -3% | -$52K |
|
117
Hologic
HOLX
$14.8B
| $1.73M | 0.19% |
33,707
+16,642
| +98% | +$853K |
|
118
Progressive
PGR
$146B
| $1.72M | 0.19% |
21,235
-500
| -2% | -$40.5K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $1.72M | 0.19% |
10,306
+870
| +9% | +$145K |
|
120
S&P Global
SPGI
$165B
| $1.71M | 0.19% |
6,967
-310
| -4% | -$76K |
|
121
Intuitive Surgical
ISRG
$163B
| $1.7M | 0.18% |
9,828
-240
| -2% | -$41.6K |
|
122
CDW
CDW
$21.8B
| $1.7M | 0.18% |
14,366
+85
| +0.6% | +$10K |
|
123
Waters Corp
WAT
$17.8B
| $1.68M | 0.18% |
8,002
+5,778
| +260% | +$1.22M |
|
124
Carlisle Companies
CSL
$16.8B
| $1.66M | 0.18% |
11,479
-200
| -2% | -$28.8K |
|
125
Fiserv
FI
$74B
| $1.65M | 0.18% |
15,700
+4,273
| +37% | +$450K |
|