CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $1.47M | 0.16% |
8,888
-435
| -5% | -$72K |
|
152
General Motors
GM
$55.5B
| $1.47M | 0.16% |
36,315
-1,278
| -3% | -$51.6K |
|
153
Douglas Emmett
DEI
$2.83B
| $1.45M | 0.16% |
35,611
+7,102
| +25% | +$290K |
|
154
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.16% |
15,867
+11,414
| +256% | +$1.04M |
|
|
AIV
155
Aimco
AIV
$1.11B
| $1.45M | 0.16% |
218,988
+120,078
| +121% | +$792K |
|
156
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.16% |
7,557
-300
| -4% | -$57.4K |
|
|
157
American Financial Group
AFG
$11.6B
| $1.44M | 0.16% |
+14,103
| New | +$1.44M |
|
158
Charles Schwab
SCHW
$167B
| $1.44M | 0.16% |
33,366
-1,050
| -3% | -$45.4K |
|
159
Ecolab
ECL
$77.6B
| $1.43M | 0.16% |
7,112
-268
| -4% | -$54K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $1.43M | 0.16% |
8,933
-379
| -4% | -$60.8K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $1.43M | 0.16% |
7,858
-376
| -5% | -$68.6K |
|
162
Prologis
PLD
$105B
| $1.42M | 0.15% |
17,601
-600
| -3% | -$48.4K |
|
163
Simon Property Group
SPG
$59.5B
| $1.41M | 0.15% |
8,681
-250
| -3% | -$40.5K |
|
164
Air Products & Chemicals
APD
$64.5B
| $1.41M | 0.15% |
6,163
-200
| -3% | -$45.6K |
|
165
Marsh & McLennan
MMC
$100B
| $1.4M | 0.15% |
14,198
-400
| -3% | -$39.5K |
|
166
EOG Resources
EOG
$64.4B
| $1.4M | 0.15% |
16,290
-499
| -3% | -$42.8K |
|
167
Equity Lifestyle Properties
ELS
$12B
| $1.4M | 0.15% |
22,466
+10,332
| +85% | +$642K |
|
168
Bio-Techne
TECH
$8.46B
| $1.39M | 0.15% |
26,496
+22,012
| +491% | +$1.16M |
|
169
Intercontinental Exchange
ICE
$99.8B
| $1.38M | 0.15% |
15,751
-550
| -3% | -$48.3K |
|
170
General Dynamics
GD
$86.8B
| $1.38M | 0.15% |
7,419
-286
| -4% | -$53.2K |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.15% |
78,583
+1,875
| +2% | +$32.7K |
|
172
American International
AIG
$43.9B
| $1.36M | 0.15% |
24,300
-850
| -3% | -$47.6K |
|
173
Idacorp
IDA
$6.77B
| $1.36M | 0.15% |
+13,295
| New | +$1.36M |
|
174
Hawaiian Electric Industries
HE
$2.12B
| $1.36M | 0.15% |
+30,268
| New | +$1.36M |
|
175
Hubbell
HUBB
$23.2B
| $1.36M | 0.15% |
+10,441
| New | +$1.36M |
|