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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.09% |
7,026
+703
| +11% | +$131K |
|
|
MIK
202
DELISTED
Michaels Stores, Inc
MIK
| $1.31M | 0.09% |
58,303
+3,231
| +6% | +$72.3K |
|
|
INVX
203
Innovex International, Inc.
INVX
$1.16B
| $1.3M | 0.09% |
23,889
+59
| +0.2% | +$3.22K |
|
204
Conduent
CNDT
$447M
| $1.3M | 0.09% |
+77,452
| New | +$1.3M |
|
205
Equinix
EQIX
$75.7B
| $1.29M | 0.09% |
3,233
+565
| +21% | +$226K |
|
206
Delta Air Lines
DAL
$39.9B
| $1.29M | 0.09% |
28,108
+588
| +2% | +$27K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $1.29M | 0.09% |
8,356
+4,980
| +148% | +$770K |
|
|
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.29M | 0.09% |
9,209
-2,030
| -18% | -$285K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.09% |
18,815
+1,467
| +8% | +$100K |
|
|
STAY
210
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.29M | 0.09% |
80,764
+1,420
| +2% | +$22.6K |
|
211
Aon
AON
$79.9B
| $1.29M | 0.09% |
10,829
+1,042
| +11% | +$124K |
|
212
Humana
HUM
$37B
| $1.29M | 0.09% |
6,222
+661
| +12% | +$137K |
|
213
Morningstar
MORN
$10.8B
| $1.28M | 0.09% |
16,280
+911
| +6% | +$71.6K |
|
214
Valvoline
VVV
$4.96B
| $1.27M | 0.09% |
+51,753
| New | +$1.27M |
|
215
Valero Energy
VLO
$48.7B
| $1.25M | 0.09% |
18,894
+1,973
| +12% | +$131K |
|
216
Waste Management
WM
$88.6B
| $1.25M | 0.09% |
17,144
+1,735
| +11% | +$127K |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $1.24M | 0.09% |
13,152
+1,288
| +11% | +$121K |
|
218
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.09% |
3,197
+356
| +13% | +$138K |
|
219
Allstate
ALL
$53.1B
| $1.23M | 0.08% |
15,072
+1,412
| +10% | +$116K |
|
220
First Hawaiian
FHB
$3.21B
| $1.23M | 0.08% |
41,092
+4,263
| +12% | +$128K |
|
221
Micron Technology
MU
$147B
| $1.23M | 0.08% |
42,457
+4,439
| +12% | +$128K |
|
222
Rogers Corp
ROG
$1.43B
| $1.23M | 0.08% |
+14,280
| New | +$1.23M |
|
223
State Street
STT
$32B
| $1.22M | 0.08% |
15,308
+1,539
| +11% | +$123K |
|
224
Analog Devices
ADI
$122B
| $1.22M | 0.08% |
14,919
+3,600
| +32% | +$295K |
|
225
Aflac
AFL
$57.2B
| $1.21M | 0.08% |
33,482
+3,366
| +11% | +$122K |
|