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 | |
|---|---|---|---|---|---|---|
|
PSB
126
DELISTED
PS Business Parks, Inc.
PSB
| $1.38M | 0.12% |
10,515
+70
| +0.7% | +$9.17K |
|
127
Dominion Energy
D
$50.4B
| $1.37M | 0.12% |
19,194
-8
| -0% | -$572 |
|
128
Phillips 66
PSX
$53.8B
| $1.33M | 0.11% |
15,420
+87
| +0.6% | +$7.49K |
|
129
Southern Company
SO
$101B
| $1.33M | 0.11% |
30,181
+756
| +3% | +$33.2K |
|
130
Crown Castle
CCI
$42.9B
| $1.32M | 0.11% |
12,176
+110
| +0.9% | +$12K |
|
131
Portland General Electric
POR
$4.63B
| $1.32M | 0.11% |
28,714
-99
| -0.3% | -$4.54K |
|
132
First Industrial Realty Trust
FR
$6.8B
| $1.31M | 0.11% |
45,237
-4,491
| -9% | -$130K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.29M | 0.11% |
8,434
+40
| +0.5% | +$6.14K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $1.29M | 0.11% |
9,612
+59
| +0.6% | +$7.89K |
|
135
General Motors
GM
$55.5B
| $1.28M | 0.11% |
38,332
+48
| +0.1% | +$1.61K |
|
136
S&P Global
SPGI
$165B
| $1.27M | 0.11% |
7,477
-1,881
| -20% | -$320K |
|
137
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.11% |
26,944
-152
| -0.6% | -$7.16K |
|
138
Exelon
EXC
$43.7B
| $1.27M | 0.11% |
28,059
+252
| +0.9% | +$11.4K |
|
139
LyondellBasell Industries
LYB
$17.8B
| $1.26M | 0.11% |
15,195
-6,261
| -29% | -$520K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $1.26M | 0.11% |
16,701
-13
| -0.1% | -$979 |
|
141
General Dynamics
GD
$86.9B
| $1.24M | 0.11% |
7,892
-30
| -0.4% | -$4.72K |
|
142
Northrop Grumman
NOC
$84.3B
| $1.23M | 0.1% |
5,023
+24
| +0.5% | +$5.88K |
|
143
Dollar General
DG
$24.3B
| $1.22M | 0.1% |
11,261
-29
| -0.3% | -$3.13K |
|
144
Cognizant
CTSH
$35.1B
| $1.21M | 0.1% |
19,069
+2,037
| +12% | +$129K |
|
145
Norfolk Southern
NSC
$61.9B
| $1.21M | 0.1% |
8,083
-137
| -2% | -$20.5K |
|
146
Maximus
MMS
$5.02B
| $1.19M | 0.1% |
18,273
-1,731
| -9% | -$113K |
|
147
Marsh & McLennan
MMC
$101B
| $1.18M | 0.1% |
14,791
+52
| +0.4% | +$4.15K |
|
148
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.1% |
10,309
+36
| +0.4% | +$4.1K |
|
149
Humana
HUM
$37.4B
| $1.17M | 0.1% |
4,078
-709
| -15% | -$203K |
|
150
FedEx
FDX
$52.7B
| $1.16M | 0.1% |
7,179
-44
| -0.6% | -$7.1K |
|