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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.5B
| $1.23M | 0.08% |
22,268
-1,844
| -8% | -$102K |
|
202
Marriott International Class A Common Stock
MAR
$73B
| $1.23M | 0.08% |
12,278
-874
| -7% | -$87.7K |
|
203
Avery Dennison
AVY
$13B
| $1.22M | 0.08% |
13,848
-6,444
| -32% | -$570K |
|
204
Baidu
BIDU
$33.8B
| $1.21M | 0.08% |
6,749
| – | – |
|
205
UBS Group
UBS
$128B
| $1.2M | 0.08% |
+71,012
| New | +$1.2M |
|
206
Public Storage
PSA
$51.3B
| $1.2M | 0.08% |
5,770
-517
| -8% | -$108K |
|
207
Prologis
PLD
$105B
| $1.2M | 0.08% |
20,484
-1,344
| -6% | -$78.8K |
|
208
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.08% |
8,319
-406
| -5% | -$58.5K |
|
209
Micron Technology
MU
$139B
| $1.2M | 0.08% |
40,060
-2,397
| -6% | -$71.6K |
|
210
Aflac
AFL
$58.1B
| $1.19M | 0.08% |
30,740
-2,742
| -8% | -$107K |
|
211
Brixmor Property Group
BRX
$8.61B
| $1.19M | 0.08% |
66,416
+422
| +0.6% | +$7.55K |
|
212
Waste Management
WM
$90.6B
| $1.18M | 0.08% |
16,116
-1,028
| -6% | -$75.4K |
|
213
DXC Technology
DXC
$2.6B
| $1.17M | 0.08% |
+17,587
| New | +$1.17M |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.08% |
41,176
-2,000
| -5% | -$56.7K |
|
215
Cadence Design Systems
CDNS
$95.2B
| $1.16M | 0.08% |
34,693
+22,952
| +195% | +$769K |
|
|
CBPX
216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | 0.08% |
49,880
+12,850
| +35% | +$299K |
|
217
First American
FAF
$6.75B
| $1.16M | 0.08% |
25,983
-282
| -1% | -$12.6K |
|
218
CNA Financial
CNA
$13.2B
| $1.15M | 0.08% |
23,582
| – | – |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.08% |
25,343
+2,261
| +10% | +$103K |
|
220
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.08% |
9,816
-357
| -4% | -$41.8K |
|
221
Choice Hotels
CHH
$5.42B
| $1.14M | 0.08% |
17,721
-5,103
| -22% | -$329K |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.08% |
45,182
-11,775
| -21% | -$297K |
|
223
AES
AES
$9.12B
| $1.13M | 0.08% |
101,370
-37,691
| -27% | -$419K |
|
|
AGR
224
DELISTED
Avangrid, Inc.
AGR
| $1.12M | 0.08% |
25,165
-6,260
| -20% | -$280K |
|
225
Cabot Corp
CBT
$4.31B
| $1.12M | 0.08% |
20,899
-6,271
| -23% | -$335K |
|