CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.07%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$31.1M
(+2.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
70
Reduced
633
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
| 3 |
Werner Enterprises
WERN
|
$1.32M |
| 4 |
DX
Dynex Capital
DX
|
$937K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.37M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $1.89M | 0.12% |
12,603
-207
| -2% | -$31K |
|
127
Illinois Tool Works
ITW
$77.6B
| $1.88M | 0.12% |
11,275
-529
| -4% | -$88.3K |
|
128
Stryker
SYK
$150B
| $1.87M | 0.12% |
12,081
-204
| -2% | -$31.6K |
|
129
MetLife
MET
$52.9B
| $1.86M | 0.12% |
36,851
-2,426
| -6% | -$123K |
|
130
Deere & Co
DE
$128B
| $1.84M | 0.12% |
11,777
-92
| -0.8% | -$14.4K |
|
131
CME Group
CME
$94.4B
| $1.84M | 0.12% |
12,575
-483
| -4% | -$70.6K |
|
132
CSX Corp
CSX
$60.6B
| $1.8M | 0.12% |
98,262
-5,754
| -6% | -$106K |
|
133
Agilent Technologies
A
$36.5B
| $1.8M | 0.12% |
26,785
+5,817
| +28% | +$390K |
|
134
Ford
F
$46.7B
| $1.78M | 0.12% |
142,317
-5,891
| -4% | -$73.6K |
|
135
Capital One
COF
$142B
| $1.77M | 0.12% |
17,806
-680
| -4% | -$67.7K |
|
136
Southern Company
SO
$101B
| $1.77M | 0.12% |
36,856
-1,128
| -3% | -$54.3K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.11% |
27,608
-4,379
| -14% | -$277K |
|
138
Southwest Airlines
LUV
$16.5B
| $1.72M | 0.11% |
26,243
-8,006
| -23% | -$524K |
|
139
Kraft Heinz
KHC
$32.3B
| $1.71M | 0.11% |
22,018
-995
| -4% | -$77.4K |
|
140
Crown Castle
CCI
$41.9B
| $1.66M | 0.11% |
14,981
-351
| -2% | -$38.9K |
|
141
Emerson Electric
EMR
$74.6B
| $1.65M | 0.11% |
23,645
-979
| -4% | -$68.2K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $1.64M | 0.11% |
10,582
-357
| -3% | -$55.3K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $1.63M | 0.11% |
39,056
-406
| -1% | -$17K |
|
144
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.11% |
24,388
-1,593
| -6% | -$105K |
|
145
Phillips 66
PSX
$53.2B
| $1.61M | 0.11% |
15,909
-850
| -5% | -$86K |
|
146
Allison Transmission
ALSN
$7.53B
| $1.61M | 0.1% |
37,307
-19,273
| -34% | -$830K |
|
147
KLA
KLAC
$119B
| $1.6M | 0.1% |
15,194
-1,032
| -6% | -$108K |
|
148
Royal Bank of Canada
RY
$204B
| $1.59M | 0.1% |
19,391
-1,488
| -7% | -$122K |
|
149
Morningstar
MORN
$10.8B
| $1.59M | 0.1% |
16,343
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.1% |
21,111
-1,754
| -8% | -$131K |
|