CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $1.25M | 0.13% |
15,469
-1,675
| -10% | -$135K |
|
202
Capital One
COF
$142B
| $1.24M | 0.13% |
12,413
-1,379
| -10% | -$138K |
|
203
Integra LifeSciences
IART
$1.25B
| $1.24M | 0.13% |
+22,448
| New | +$1.24M |
|
204
Essent Group
ESNT
$6.31B
| $1.23M | 0.13% |
24,745
+1,080
| +5% | +$53.6K |
|
205
Schlumberger
SLB
$53.4B
| $1.23M | 0.13% |
36,572
-3,727
| -9% | -$125K |
|
206
Idexx Laboratories
IDXX
$51.8B
| $1.22M | 0.13% |
4,512
+1,830
| +68% | +$496K |
|
207
Edwards Lifesciences
EW
$47.7B
| $1.22M | 0.13% |
16,626
-1,875
| -10% | -$137K |
|
208
Exelon
EXC
$43.7B
| $1.22M | 0.13% |
35,874
-4,023
| -10% | -$137K |
|
209
Humana
HUM
$37.4B
| $1.21M | 0.13% |
3,597
-467
| -11% | -$157K |
|
210
Tidewater
TDW
$2.8B
| $1.21M | 0.13% |
79,695
| – | – |
|
211
Sempra
SRE
$52.6B
| $1.21M | 0.13% |
15,020
-1,184
| -7% | -$95.1K |
|
212
Baxter International
BAX
$12.5B
| $1.18M | 0.12% |
13,217
-1,678
| -11% | -$150K |
|
213
Autodesk
ADSK
$69.1B
| $1.17M | 0.12% |
5,923
-561
| -9% | -$110K |
|
214
Lam Research
LRCX
$129B
| $1.16M | 0.12% |
39,060
-4,790
| -11% | -$143K |
|
215
Emerson Electric
EMR
$74B
| $1.16M | 0.12% |
16,182
-1,827
| -10% | -$131K |
|
216
American International
AIG
$44.2B
| $1.15M | 0.12% |
22,942
-2,558
| -10% | -$129K |
|
217
Estee Lauder
EL
$32.2B
| $1.15M | 0.12% |
5,889
-586
| -9% | -$114K |
|
218
Illumina
ILMN
$15.6B
| $1.14M | 0.12% |
4,056
-487
| -11% | -$137K |
|
219
EOG Resources
EOG
$64.6B
| $1.12M | 0.12% |
15,360
-1,730
| -10% | -$126K |
|
220
General Dynamics
GD
$86.3B
| $1.12M | 0.12% |
6,383
-769
| -11% | -$135K |
|
221
Moody's
MCO
$89.2B
| $1.12M | 0.12% |
4,346
-541
| -11% | -$139K |
|
222
Pool Corp
POOL
$12.3B
| $1.12M | 0.12% |
5,087
+3,891
| +325% | +$854K |
|
223
General Motors
GM
$55.6B
| $1.11M | 0.12% |
33,111
-3,604
| -10% | -$120K |
|
224
Roper Technologies
ROP
$56B
| $1.1M | 0.12% |
2,887
-292
| -9% | -$111K |
|
225
Enbridge
ENB
$105B
| $1.09M | 0.12% |
26,838
+562
| +2% | +$22.9K |
|