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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $957K | 0.09% |
18,878
+2,568
| +16% | +$130K |
|
202
Sysco
SYY
$39.4B
| $957K | 0.09% |
17,497
-16,222
| -48% | -$887K |
|
203
LKQ Corp
LKQ
$8.33B
| $955K | 0.09% |
36,430
-18,727
| -34% | -$491K |
|
204
Kinder Morgan
KMI
$59.1B
| $950K | 0.09% |
62,591
+7,299
| +13% | +$111K |
|
205
Synopsys
SNPS
$111B
| $949K | 0.09% |
4,861
+579
| +14% | +$113K |
|
206
Hubbell
HUBB
$23.2B
| $948K | 0.09% |
7,567
-2,949
| -28% | -$369K |
|
207
AutoZone
AZO
$70.6B
| $939K | 0.09% |
833
-6
| -0.7% | -$6.76K |
|
208
Chipotle Mexican Grill
CMG
$55.1B
| $939K | 0.09% |
44,650
+800
| +2% | +$16.8K |
|
209
HealthStream
HSTM
$834M
| $938K | 0.09% |
+42,387
| New | +$938K |
|
210
Constellation Brands
STZ
$26.2B
| $938K | 0.09% |
5,365
+672
| +14% | +$117K |
|
211
Travelers Companies
TRV
$62B
| $937K | 0.09% |
8,223
+1,000
| +14% | +$114K |
|
212
Genuine Parts
GPC
$19.4B
| $924K | 0.09% |
10,630
+6,591
| +163% | +$573K |
|
213
Capital One
COF
$142B
| $923K | 0.09% |
14,751
+1,588
| +12% | +$99.4K |
|
214
ResMed
RMD
$40.6B
| $921K | 0.09% |
4,793
+700
| +17% | +$135K |
|
215
MSCI
MSCI
$42.9B
| $919K | 0.09% |
2,757
+350
| +15% | +$117K |
|
216
Canadian National Railway
CNI
$60.3B
| $914K | 0.09% |
10,391
-137
| -1% | -$12.1K |
|
217
Amphenol
APH
$135B
| $911K | 0.09% |
38,020
+4,784
| +14% | +$115K |
|
218
Eversource Energy
ES
$23.6B
| $911K | 0.09% |
10,937
+1,832
| +20% | +$153K |
|
219
MetLife
MET
$52.9B
| $908K | 0.09% |
24,840
+2,933
| +13% | +$107K |
|
220
Douglas Emmett
DEI
$2.83B
| $900K | 0.09% |
29,332
-6,365
| -18% | -$195K |
|
221
Clorox
CLX
$15.5B
| $894K | 0.08% |
4,075
+566
| +16% | +$124K |
|
|
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
| $891K | 0.08% |
12,275
+2,160
| +21% | +$157K |
|
223
Avnet
AVT
$4.49B
| $889K | 0.08% |
+31,893
| New | +$889K |
|
224
Corning
GLW
$61B
| $889K | 0.08% |
34,329
+12,790
| +59% | +$331K |
|
225
Verisk Analytics
VRSK
$37.8B
| $883K | 0.08% |
5,190
+598
| +13% | +$102K |
|