CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$135M
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.36M |
| 3 |
Portland General Electric
POR
|
$1.3M |
| 4 |
UGI
UGI
|
$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UGI
UGI
$7.43B
| $1.52M | 0.12% |
28,660
+23,082
| +414% | +$1.22M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $1.51M | 0.12% |
9,553
-1,267
| -12% | -$200K |
|
128
Gentex
GNTX
$6.25B
| $1.5M | 0.12% |
71,214
-900
| -1% | -$18.9K |
|
129
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.12% |
25,053
-2,475
| -9% | -$147K |
|
130
Blackrock
BLK
$170B
| $1.49M | 0.12% |
3,626
-349
| -9% | -$144K |
|
131
Occidental Petroleum
OXY
$45.2B
| $1.49M | 0.12% |
22,185
-2,217
| -9% | -$149K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $1.47M | 0.12% |
20,585
-2,239
| -10% | -$160K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.47M | 0.12% |
8,394
-859
| -9% | -$150K |
|
134
Illumina
ILMN
$15.7B
| $1.42M | 0.11% |
4,696
-178
| -4% | -$53.9K |
|
135
General Motors
GM
$55.5B
| $1.4M | 0.11% |
38,284
-2,314
| -6% | -$84.7K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.11% |
30,717
-2,794
| -8% | -$127K |
|
137
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.11% |
8,220
-856
| -9% | -$144K |
|
138
Dominion Energy
D
$49.7B
| $1.37M | 0.11% |
19,202
-1,509
| -7% | -$108K |
|
139
General Dynamics
GD
$86.8B
| $1.37M | 0.11% |
7,922
-713
| -8% | -$123K |
|
140
Royal Bank of Canada
RY
$204B
| $1.37M | 0.11% |
18,672
-656
| -3% | -$48K |
|
|
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | 0.11% |
+10,445
| New | +$1.36M |
|
142
Performance Food Group
PFGC
$16.5B
| $1.33M | 0.11% |
45,467
| – | – |
|
143
Southern Company
SO
$101B
| $1.33M | 0.11% |
29,425
-2,618
| -8% | -$118K |
|
144
Crown Castle
CCI
$41.9B
| $1.31M | 0.11% |
12,066
-1,126
| -9% | -$122K |
|
145
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.11% |
4,999
-486
| -9% | -$127K |
|
146
Maximus
MMS
$4.97B
| $1.3M | 0.1% |
20,004
-6,838
| -25% | -$444K |
|
|
147
Portland General Electric
POR
$4.69B
| $1.3M | 0.1% |
+28,813
| New | +$1.3M |
|
148
Target
TGT
$42.3B
| $1.29M | 0.1% |
15,446
-1,592
| -9% | -$133K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $1.29M | 0.1% |
16,714
-1,713
| -9% | -$132K |
|
150
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.1% |
27,096
-4,207
| -13% | -$199K |
|