CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.5B
| $859K | 0.07% |
17,215
-102
| -0.6% | -$5.09K |
|
202
Eaton
ETN
$136B
| $858K | 0.07% |
12,492
+112
| +0.9% | +$7.69K |
|
203
Idacorp
IDA
$6.76B
| $858K | 0.07% |
9,214
+3,349
| +57% | +$312K |
|
204
Estee Lauder
EL
$31.5B
| $856K | 0.07% |
6,575
+56
| +0.9% | +$7.29K |
|
205
Kinder Morgan
KMI
$59.4B
| $851K | 0.07% |
55,278
-240
| -0.4% | -$3.7K |
|
206
Yum! Brands
YUM
$39.9B
| $845K | 0.07% |
9,185
-145
| -2% | -$13.3K |
|
207
Allstate
ALL
$54.9B
| $843K | 0.07% |
10,194
-84
| -0.8% | -$6.95K |
|
208
Louisiana-Pacific
LPX
$6.74B
| $839K | 0.07% |
37,744
-14,933
| -28% | -$332K |
|
209
Autodesk
ADSK
$68.1B
| $836K | 0.07% |
6,502
+28
| +0.4% | +$3.6K |
|
210
Equinix
EQIX
$75.2B
| $835K | 0.07% |
2,367
-14
| -0.6% | -$4.94K |
|
211
Roper Technologies
ROP
$56.7B
| $820K | 0.07% |
3,077
-38
| -1% | -$10.1K |
|
212
Johnson Controls International
JCI
$70.1B
| $805K | 0.07% |
27,131
+232
| +0.9% | +$6.88K |
|
213
Enbridge
ENB
$105B
| $800K | 0.07% |
25,710
+6,746
| +36% | +$210K |
|
214
Constellation Brands
STZ
$25.7B
| $793K | 0.07% |
4,930
+44
| +0.9% | +$7.08K |
|
|
215
Old Republic International
ORI
$10.2B
| $790K | 0.07% |
+38,388
| New | +$790K |
|
216
Public Service Enterprise Group
PEG
$40.8B
| $780K | 0.07% |
14,966
+49
| +0.3% | +$2.55K |
|
217
Canadian National Railway
CNI
$60.4B
| $778K | 0.07% |
10,493
+772
| +8% | +$57.2K |
|
218
Kraft Heinz
KHC
$31.9B
| $776K | 0.07% |
18,033
+391
| +2% | +$16.8K |
|
219
Williams Companies
WMB
$70.3B
| $769K | 0.07% |
34,851
-67
| -0.2% | -$1.48K |
|
220
Ameren
AEE
$27.3B
| $767K | 0.07% |
11,757
+222
| +2% | +$14.5K |
|
221
NXP Semiconductors
NXPI
$56.8B
| $767K | 0.07% |
10,460
+1,300
| +14% | +$95.3K |
|
222
Welltower
WELL
$112B
| $766K | 0.06% |
11,031
+110
| +1% | +$7.64K |
|
223
Ciena
CIEN
$16.5B
| $755K | 0.06% |
22,239
-1,579
| -7% | -$53.6K |
|
224
Monster Beverage
MNST
$62B
| $753K | 0.06% |
30,578
+7,362
| +32% | +$181K |
|
225
Cigna
CI
$81.2B
| $749K | 0.06% |
3,946
+1,056
| +37% | +$200K |
|