CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$186B
| $1.7M | 0.18% |
5,038
+2,308
| +85% | +$781K |
|
127
Allison Transmission
ALSN
$7.46B
| $1.7M | 0.18% |
38,464
-77
| -0.2% | -$3.41K |
|
128
First American
FAF
$6.75B
| $1.69M | 0.18% |
27,182
-400
| -1% | -$24.8K |
|
129
Trimble
TRMB
$19B
| $1.68M | 0.18% |
39,604
+32,492
| +457% | +$1.38M |
|
130
Graco
GGG
$14.3B
| $1.68M | 0.18% |
31,687
-556
| -2% | -$29.5K |
|
131
Blackrock
BLK
$172B
| $1.68M | 0.18% |
3,177
-408
| -11% | -$215K |
|
132
Morgan Stanley
MS
$240B
| $1.68M | 0.18% |
32,047
-4,316
| -12% | -$226K |
|
133
Royal Bank of Canada
RY
$206B
| $1.67M | 0.18% |
21,033
+296
| +1% | +$23.4K |
|
134
UDR
UDR
$12.9B
| $1.66M | 0.18% |
34,592
-973
| -3% | -$46.6K |
|
135
Crown Castle
CCI
$41.6B
| $1.65M | 0.17% |
11,018
-1,213
| -10% | -$182K |
|
136
OGE Energy
OGE
$8.92B
| $1.64M | 0.17% |
35,796
-159
| -0.4% | -$7.29K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.64M | 0.17% |
7,419
-789
| -10% | -$174K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.63M | 0.17% |
8,737
-946
| -10% | -$176K |
|
139
West Pharmaceutical
WST
$17.8B
| $1.63M | 0.17% |
10,442
+8,146
| +355% | +$1.27M |
|
140
JetBlue
JBLU
$1.85B
| $1.61M | 0.17% |
81,054
-1,166
| -1% | -$23.1K |
|
141
Performance Food Group
PFGC
$16.5B
| $1.6M | 0.17% |
30,893
-7
| -0% | -$362 |
|
142
Global Payments
GPN
$21.2B
| $1.57M | 0.17% |
8,022
-912
| -10% | -$178K |
|
143
Northrop Grumman
NOC
$83B
| $1.56M | 0.17% |
4,174
-502
| -11% | -$188K |
|
144
Micron Technology
MU
$139B
| $1.55M | 0.16% |
29,234
-37,981
| -57% | -$2.02M |
|
145
Prologis
PLD
$105B
| $1.55M | 0.16% |
16,714
-1,787
| -10% | -$166K |
|
146
CSX Corp
CSX
$60.9B
| $1.55M | 0.16% |
60,882
-8,547
| -12% | -$217K |
|
147
AptarGroup
ATR
$9.12B
| $1.55M | 0.16% |
13,387
+11,493
| +607% | +$1.33M |
|
148
Boston Scientific
BSX
$159B
| $1.55M | 0.16% |
36,935
-9,940
| -21% | -$416K |
|
|
NATI
149
DELISTED
National Instruments Corp
NATI
| $1.53M | 0.16% |
34,310
+899
| +3% | +$40.1K |
|
150
American Financial Group
AFG
$11.6B
| $1.52M | 0.16% |
13,988
-215
| -2% | -$23.4K |
|