CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$328M
| $1.29M | 0.14% |
+24,685
| New | +$1.29M |
|
177
Marsh & McLennan
MMC
$100B
| $1.29M | 0.14% |
+19,096
| New | +$1.29M |
|
178
Teradata
TDC
$1.99B
| $1.28M | 0.14% |
+47,272
| New | +$1.28M |
|
179
First Hawaiian
FHB
$3.21B
| $1.28M | 0.14% |
+36,829
| New | +$1.28M |
|
|
STAY
180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.28M | 0.14% |
+79,344
| New | +$1.28M |
|
|
RDC
181
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.14% |
+66,619
| New | +$1.26M |
|
182
Cognizant
CTSH
$35.1B
| $1.26M | 0.14% |
+22,415
| New | +$1.26M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.14% |
+17,348
| New | +$1.25M |
|
|
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25M | 0.14% |
+50,075
| New | +$1.25M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.14% |
+32,253
| New | +$1.25M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.14% |
+22,076
| New | +$1.25M |
|
187
CSX Corp
CSX
$60.6B
| $1.24M | 0.14% |
+103,746
| New | +$1.24M |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $1.24M | 0.14% |
+10,601
| New | +$1.24M |
|
189
TFS Financial
TFSL
$3.82B
| $1.23M | 0.13% |
+64,786
| New | +$1.23M |
|
190
Public Storage
PSA
$52.2B
| $1.23M | 0.13% |
+5,495
| New | +$1.23M |
|
191
First American
FAF
$6.83B
| $1.22M | 0.13% |
+33,398
| New | +$1.22M |
|
192
Fresh Del Monte Produce
FDP
$1.72B
| $1.22M | 0.13% |
+20,123
| New | +$1.22M |
|
|
KMG
193
DELISTED
KMG Chemicals Inc
KMG
| $1.21M | 0.13% |
+31,177
| New | +$1.21M |
|
194
Hanover Insurance
THG
$6.35B
| $1.2M | 0.13% |
+13,216
| New | +$1.2M |
|
195
Kroger
KR
$44.8B
| $1.2M | 0.13% |
+34,697
| New | +$1.2M |
|
196
Exelon
EXC
$43.9B
| $1.19M | 0.13% |
+47,095
| New | +$1.19M |
|
|
BSTC
197
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.19M | 0.13% |
+21,368
| New | +$1.19M |
|
198
Norfolk Southern
NSC
$62.3B
| $1.17M | 0.13% |
+10,856
| New | +$1.17M |
|
199
Valero Energy
VLO
$48.7B
| $1.16M | 0.13% |
+16,921
| New | +$1.16M |
|
200
Crown Castle
CCI
$41.9B
| $1.15M | 0.13% |
+13,245
| New | +$1.15M |
|