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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $1.16M | 0.1% |
9,151
-31
| -0.3% | -$3.92K |
|
152
MetLife
MET
$53.6B
| $1.12M | 0.09% |
27,250
-75
| -0.3% | -$3.08K |
|
153
Emerson Electric
EMR
$73.9B
| $1.1M | 0.09% |
18,359
+162
| +0.9% | +$9.67K |
|
154
Ecolab
ECL
$77.9B
| $1.1M | 0.09% |
7,433
-30
| -0.4% | -$4.42K |
|
155
American Electric Power
AEP
$58.9B
| $1.09M | 0.09% |
14,537
+141
| +1% | +$10.5K |
|
156
Prologis
PLD
$103B
| $1.07M | 0.09% |
18,251
-18
| -0.1% | -$1.06K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.07M | 0.09% |
6,430
-150
| -2% | -$24.9K |
|
158
Waste Management
WM
$90.9B
| $1.06M | 0.09% |
11,909
+22
| +0.2% | +$1.96K |
|
159
Baidu
BIDU
$33.1B
| $1.06M | 0.09% |
6,671
+1,167
| +21% | +$185K |
|
160
Capital One
COF
$143B
| $1.05M | 0.09% |
13,958
+104
| +0.8% | +$7.85K |
|
161
Air Products & Chemicals
APD
$65B
| $1.05M | 0.09% |
6,563
+26
| +0.4% | +$4.16K |
|
162
Aon
AON
$80.2B
| $1.05M | 0.09% |
7,202
-1
| -0% | -$145 |
|
163
Edwards Lifesciences
EW
$48B
| $1.04M | 0.09% |
6,799
-84
| -1% | -$12.9K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.09% |
22,197
-97
| -0.4% | -$4.52K |
|
165
Aflac
AFL
$56.5B
| $1.03M | 0.09% |
22,549
+24
| +0.1% | +$1.09K |
|
166
Xcel Energy
XEL
$42.7B
| $1.03M | 0.09% |
20,854
+6,084
| +41% | +$300K |
|
167
Sherwin-Williams
SHW
$90B
| $1.02M | 0.09% |
2,598
+68
| +3% | +$26.8K |
|
168
American International
AIG
$44.9B
| $1.02M | 0.09% |
25,790
-131
| -0.5% | -$5.16K |
|
169
MGIC Investment
MTG
$6.42B
| $1.01M | 0.09% |
96,948
+8,181
| +9% | +$85.6K |
|
170
Sunstone Hotel Investors
SHO
$1.77B
| $1.01M | 0.09% |
77,851
-445
| -0.6% | -$5.79K |
|
171
Emcor
EME
$27.8B
| $1.01M | 0.09% |
16,892
+95
| +0.6% | +$5.67K |
|
172
Target
TGT
$42B
| $1.01M | 0.09% |
15,259
-187
| -1% | -$12.4K |
|
173
HCA Healthcare
HCA
$95B
| $1M | 0.08% |
8,028
+70
| +0.9% | +$8.72K |
|
174
Prudential Financial
PRU
$37.8B
| $997K | 0.08% |
12,221
+231
| +2% | +$18.8K |
|
175
O'Reilly Automotive
ORLY
$87.6B
| $990K | 0.08% |
2,877
+383
| +15% | +$132K |
|