CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.55B
| $1.43M | 0.1% |
+53,821
| New | +$1.43M |
|
177
General Mills
GIS
$26.9B
| $1.42M | 0.1% |
24,112
+2,240
| +10% | +$132K |
|
|
ISCA
178
DELISTED
International Speedway Corp
ISCA
| $1.42M | 0.1% |
38,365
+157
| +0.4% | +$5.8K |
|
179
Brixmor Property Group
BRX
$8.64B
| $1.42M | 0.1% |
+65,994
| New | +$1.42M |
|
180
S&P Global
SPGI
$164B
| $1.41M | 0.1% |
10,800
+1,121
| +12% | +$147K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.1% |
43,176
-3,900
| -8% | -$127K |
|
182
Crown Castle
CCI
$41.9B
| $1.4M | 0.1% |
14,816
+1,571
| +12% | +$148K |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $1.39M | 0.1% |
11,748
+1,147
| +11% | +$136K |
|
184
PG&E
PCG
$33.3B
| $1.39M | 0.1% |
20,759
+2,278
| +12% | +$152K |
|
185
Crown Holdings
CCK
$10.9B
| $1.39M | 0.1% |
26,168
+697
| +3% | +$36.9K |
|
186
Keysight
KEYS
$28.7B
| $1.39M | 0.1% |
38,347
+32,278
| +532% | +$1.17M |
|
|
EQC
187
DELISTED
Equity Commonwealth
EQC
| $1.39M | 0.1% |
44,391
+763
| +2% | +$23.8K |
|
188
Boston Scientific
BSX
$158B
| $1.38M | 0.09% |
55,309
+5,665
| +11% | +$141K |
|
189
Public Storage
PSA
$52.2B
| $1.38M | 0.09% |
6,287
+792
| +14% | +$173K |
|
190
Exelon
EXC
$43.7B
| $1.36M | 0.09% |
53,140
+6,045
| +13% | +$155K |
|
191
Norfolk Southern
NSC
$62.2B
| $1.36M | 0.09% |
12,168
+1,312
| +12% | +$147K |
|
|
AGR
192
DELISTED
Avangrid, Inc.
AGR
| $1.36M | 0.09% |
31,425
+1,151
| +4% | +$49.7K |
|
193
HEICO
HEI
$44.7B
| $1.35M | 0.09% |
+37,844
| New | +$1.35M |
|
|
194
HEICO Class A
HEI.A
$35B
| $1.35M | 0.09% |
+35,207
| New | +$1.35M |
|
195
Ecolab
ECL
$77.5B
| $1.35M | 0.09% |
10,707
+993
| +10% | +$125K |
|
196
American Electric Power
AEP
$57.5B
| $1.35M | 0.09% |
20,031
+1,814
| +10% | +$122K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.09% |
26,791
+2,855
| +12% | +$143K |
|
198
Eaton
ETN
$135B
| $1.34M | 0.09% |
18,053
+1,466
| +9% | +$109K |
|
199
Deere & Co
DE
$128B
| $1.33M | 0.09% |
12,129
+1,180
| +11% | +$129K |
|
200
World Kinect Corp
WKC
$1.48B
| $1.31M | 0.09% |
36,151
+161
| +0.4% | +$5.85K |
|