CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.42M
(+0.1%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
81
Reduced
595
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.9B
| $1.36M | 0.09% |
+10,735
| New | +$1.36M |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.09% |
11,150
+1,936
| +21% | +$236K |
|
178
Progress Software
PRGS
$1.9B
| $1.36M | 0.09% |
+43,869
| New | +$1.36M |
|
179
Intuitive Surgical
ISRG
$163B
| $1.35M | 0.09% |
13,032
-909
| -7% | -$94.4K |
|
180
Aon
AON
$80.5B
| $1.35M | 0.09% |
10,155
-674
| -6% | -$89.6K |
|
181
Ecolab
ECL
$78B
| $1.34M | 0.09% |
10,032
-675
| -6% | -$89.9K |
|
182
Eaton
ETN
$136B
| $1.33M | 0.09% |
17,142
-911
| -5% | -$70.9K |
|
183
Equinix
EQIX
$75.2B
| $1.33M | 0.09% |
3,098
-135
| -4% | -$58K |
|
184
Ingredion
INGR
$8.21B
| $1.32M | 0.09% |
11,049
-2,601
| -19% | -$311K |
|
185
Centene
CNC
$14.1B
| $1.32M | 0.09% |
32,978
+2,054
| +7% | +$82K |
|
186
American Electric Power
AEP
$58.1B
| $1.31M | 0.09% |
18,870
-1,161
| -6% | -$80.7K |
|
187
Baxter International
BAX
$12.1B
| $1.31M | 0.09% |
21,494
+1,723
| +9% | +$105K |
|
188
PG&E
PCG
$33.5B
| $1.3M | 0.09% |
19,488
-1,271
| -6% | -$85K |
|
189
Hanover Insurance
THG
$6.49B
| $1.29M | 0.09% |
14,587
-2,279
| -14% | -$202K |
|
190
Exelon
EXC
$43.8B
| $1.29M | 0.09% |
49,993
-3,147
| -6% | -$81K |
|
191
Atmos Energy
ATO
$26.5B
| $1.28M | 0.09% |
15,454
+11,241
| +267% | +$933K |
|
192
Constellation Brands
STZ
$25.7B
| $1.28M | 0.09% |
6,603
-498
| -7% | -$96.5K |
|
193
Hewlett Packard
HPE
$30.4B
| $1.28M | 0.09% |
98,868
-102,594
| -51% | -$1.33M |
|
194
Morningstar
MORN
$10.9B
| $1.28M | 0.09% |
16,280
| – | – |
|
195
State Street
STT
$32.4B
| $1.27M | 0.09% |
14,118
-1,190
| -8% | -$107K |
|
196
Electronic Arts
EA
$42B
| $1.26M | 0.09% |
11,941
-739
| -6% | -$78.1K |
|
197
Agilent Technologies
A
$36.4B
| $1.25M | 0.09% |
21,018
-20,285
| -49% | -$1.21M |
|
198
Williams Companies
WMB
$70.3B
| $1.25M | 0.09% |
41,233
+8,095
| +24% | +$245K |
|
199
Allstate
ALL
$54.9B
| $1.25M | 0.09% |
14,017
-1,055
| -7% | -$93.7K |
|
200
Church & Dwight Co
CHD
$23.2B
| $1.24M | 0.09% |
23,933
-21,695
| -48% | -$1.13M |
|