CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $1.14M | 0.11% |
5,846
+1,384
| +31% | +$269K |
|
177
Exelon
EXC
$43.9B
| $1.14M | 0.11% |
43,855
+5,667
| +15% | +$147K |
|
|
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.11% |
105,310
+22,071
| +27% | +$235K |
|
179
Sempra
SRE
$52.9B
| $1.12M | 0.11% |
19,056
+3,136
| +20% | +$184K |
|
180
JD.com
JD
$44.6B
| $1.11M | 0.1% |
18,444
+1,855
| +11% | +$112K |
|
181
Dow Inc
DOW
$17.4B
| $1.11M | 0.1% |
27,201
+6,323
| +30% | +$258K |
|
182
FedEx
FDX
$53.7B
| $1.1M | 0.1% |
7,877
+1,050
| +15% | +$147K |
|
183
Mettler-Toledo International
MTD
$26.9B
| $1.09M | 0.1% |
1,355
+492
| +57% | +$396K |
|
184
Equity Lifestyle Properties
ELS
$12B
| $1.08M | 0.1% |
17,354
-4,884
| -22% | -$305K |
|
185
SBA Communications
SBAC
$21.2B
| $1.08M | 0.1% |
3,627
+414
| +13% | +$123K |
|
186
Cardinal Health
CAH
$35.7B
| $1.06M | 0.1% |
20,305
+10,799
| +114% | +$564K |
|
187
AptarGroup
ATR
$9.13B
| $1.06M | 0.1% |
9,454
-3,933
| -29% | -$440K |
|
188
Hershey
HSY
$37.6B
| $1.05M | 0.1% |
8,118
-3,688
| -31% | -$478K |
|
189
Weyerhaeuser
WY
$18.9B
| $1.04M | 0.1% |
46,112
+25,170
| +120% | +$565K |
|
190
Cintas
CTAS
$82.4B
| $1.02M | 0.1% |
15,376
+5,800
| +61% | +$386K |
|
191
General Motors
GM
$55.5B
| $1.02M | 0.1% |
40,203
+4,992
| +14% | +$126K |
|
192
Phillips 66
PSX
$53.2B
| $1.01M | 0.1% |
14,061
+1,512
| +12% | +$109K |
|
193
T Rowe Price
TROW
$23.8B
| $1M | 0.09% |
8,124
+1,546
| +24% | +$191K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.09% |
23,653
+2,529
| +12% | +$107K |
|
195
Allstate
ALL
$53.1B
| $999K | 0.09% |
10,291
+1,155
| +13% | +$112K |
|
196
Monster Beverage
MNST
$61B
| $994K | 0.09% |
28,644
+6,956
| +32% | +$241K |
|
197
Littelfuse
LFUS
$6.51B
| $991K | 0.09% |
+5,810
| New | +$991K |
|
198
WEC Energy
WEC
$34.7B
| $985K | 0.09% |
11,231
+2,315
| +26% | +$203K |
|
199
Ross Stores
ROST
$49.4B
| $978K | 0.09% |
11,472
+1,301
| +13% | +$111K |
|
|
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $970K | 0.09% |
12,844
+1,564
| +14% | +$118K |
|