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 | |
|---|---|---|---|---|---|---|
151
US Foods
USFD
$17.6B
| $1.52M | 0.16% |
37,813
-29
| -0.1% | -$1.16K |
|
152
Hawaiian Electric Industries
HE
$2.14B
| $1.52M | 0.16% |
30,972
-200
| -0.6% | -$9.78K |
|
|
153
Bright Horizons
BFAM
$6.62B
| $1.51M | 0.16% |
+9,239
| New | +$1.51M |
|
154
Marsh & McLennan
MMC
$101B
| $1.5M | 0.16% |
13,414
-1,479
| -10% | -$165K |
|
155
Hubbell
HUBB
$23.2B
| $1.5M | 0.16% |
10,466
-99
| -0.9% | -$14.2K |
|
|
156
Curtiss-Wright
CW
$18.1B
| $1.5M | 0.16% |
+10,295
| New | +$1.5M |
|
|
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | 0.16% |
+22,221
| New | +$1.49M |
|
158
Target
TGT
$42.1B
| $1.48M | 0.16% |
13,373
-1,530
| -10% | -$169K |
|
|
159
Equity Lifestyle Properties
ELS
$11.8B
| $1.47M | 0.16% |
+20,210
| New | +$1.47M |
|
160
Douglas Emmett
DEI
$2.77B
| $1.47M | 0.16% |
35,347
-514
| -1% | -$21.3K |
|
161
Intercontinental Exchange
ICE
$99.9B
| $1.47M | 0.16% |
14,711
-1,790
| -11% | -$179K |
|
162
Equitable Holdings
EQH
$16.2B
| $1.46M | 0.15% |
60,612
+821
| +1% | +$19.7K |
|
163
Norfolk Southern
NSC
$62.8B
| $1.45M | 0.15% |
6,947
-960
| -12% | -$200K |
|
|
164
Altice USA
ATUS
$1.09B
| $1.43M | 0.15% |
+52,300
| New | +$1.43M |
|
165
Applied Materials
AMAT
$126B
| $1.42M | 0.15% |
24,452
-2,926
| -11% | -$170K |
|
166
HEICO Class A
HEI.A
$35.3B
| $1.42M | 0.15% |
14,737
+2,011
| +16% | +$193K |
|
167
Illinois Tool Works
ITW
$77.4B
| $1.42M | 0.15% |
8,089
-934
| -10% | -$163K |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.41M | 0.15% |
83,685
-150
| -0.2% | -$2.54K |
|
169
Brown-Forman Class A
BF.A
$13.5B
| $1.41M | 0.15% |
21,974
+10,240
| +87% | +$658K |
|
170
NewMarket
NEU
$7.71B
| $1.4M | 0.15% |
3,190
+177
| +6% | +$77.7K |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.15% |
26,291
+2,006
| +8% | +$107K |
|
172
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.15% |
5,867
-596
| -9% | -$142K |
|
|
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.39M | 0.15% |
11,663
-43
| -0.4% | -$5.12K |
|
174
Baker Hughes
BKR
$45.7B
| $1.39M | 0.15% |
64,009
+45,826
| +252% | +$993K |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.15% |
+42,319
| New | +$1.39M |
|