CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
82
Reduced
594
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $1.5M | 0.1% |
85,248
-43,598
| -34% | -$768K |
|
152
Ross Stores
ROST
$49.3B
| $1.5M | 0.1% |
25,917
+9,791
| +61% | +$565K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 0.1% |
23,439
-1,926
| -8% | -$123K |
|
154
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.49M | 0.1% |
3,041
-156
| -5% | -$76.6K |
|
155
KLA
KLAC
$110B
| $1.49M | 0.1% |
16,302
-363
| -2% | -$33.2K |
|
156
Emerson Electric
EMR
$73B
| $1.48M | 0.1% |
24,819
-1,627
| -6% | -$97K |
|
157
Regal Rexnord
RRX
$9.4B
| $1.47M | 0.1% |
17,982
-1,498
| -8% | -$123K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $1.47M | 0.1% |
11,058
-690
| -6% | -$91.5K |
|
159
Boston Scientific
BSX
$158B
| $1.46M | 0.1% |
52,551
-2,758
| -5% | -$76.5K |
|
160
Taylor Morrison
TMHC
$6.66B
| $1.44M | 0.1% |
+60,131
| New | +$1.44M |
|
|
AHL
161
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.44M | 0.1% |
28,886
-100
| -0.3% | -$4.99K |
|
162
Deere & Co
DE
$127B
| $1.43M | 0.1% |
11,482
-647
| -5% | -$80.4K |
|
163
US Foods
USFD
$17.4B
| $1.43M | 0.1% |
52,375
+681
| +1% | +$18.5K |
|
164
Halliburton
HAL
$18.6B
| $1.43M | 0.1% |
33,358
-2,444
| -7% | -$104K |
|
165
Corning
GLW
$59.7B
| $1.42M | 0.1% |
47,255
+8,453
| +22% | +$254K |
|
166
HEICO Class A
HEI.A
$34.8B
| $1.42M | 0.1% |
22,821
+4,795
| +27% | +$298K |
|
167
Truist Financial
TFC
$59.3B
| $1.41M | 0.1% |
31,057
-2,259
| -7% | -$103K |
|
168
Crown Castle
CCI
$42.8B
| $1.4M | 0.1% |
14,013
-803
| -5% | -$80.5K |
|
169
Humana
HUM
$37.1B
| $1.39M | 0.1% |
5,771
-451
| -7% | -$109K |
|
170
Delta Air Lines
DAL
$40.2B
| $1.39M | 0.1% |
25,849
-2,259
| -8% | -$121K |
|
171
Phillips 66
PSX
$52.7B
| $1.39M | 0.1% |
16,778
-1,685
| -9% | -$139K |
|
172
Vertex Pharmaceuticals
VRTX
$101B
| $1.39M | 0.1% |
10,762
+504
| +5% | +$65K |
|
173
Marathon Petroleum
MPC
$54.5B
| $1.38M | 0.09% |
26,370
+4,677
| +22% | +$245K |
|
174
eBay
EBAY
$40.9B
| $1.36M | 0.09% |
38,984
-3,633
| -9% | -$127K |
|
175
Norfolk Southern
NSC
$62.1B
| $1.36M | 0.09% |
11,176
-992
| -8% | -$121K |
|