CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $1.14M | 0.12% |
14,895
+1,350
| +10% | +$104K |
|
227
Kinder Morgan
KMI
$59.1B
| $1.14M | 0.12% |
56,837
+2,499
| +5% | +$49.9K |
|
228
MetLife
MET
$52.9B
| $1.1M | 0.11% |
23,521
-1,550
| -6% | -$72.5K |
|
229
Dow Inc
DOW
$17.4B
| $1.1M | 0.11% |
21,764
+750
| +4% | +$37.9K |
|
|
NXGN
230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.11% |
64,937
+1,011
| +2% | +$17.1K |
|
231
Prudential Financial
PRU
$37.2B
| $1.08M | 0.11% |
11,866
+480
| +4% | +$43.8K |
|
232
FedEx
FDX
$53.7B
| $1.08M | 0.11% |
7,082
+250
| +4% | +$38.2K |
|
|
BERY
233
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.11% |
28,342
-533
| -2% | -$20.3K |
|
234
Moody's
MCO
$89.5B
| $1.08M | 0.11% |
4,887
+200
| +4% | +$44.2K |
|
235
Roper Technologies
ROP
$55.8B
| $1.07M | 0.11% |
3,179
+202
| +7% | +$68.1K |
|
236
Welltower
WELL
$112B
| $1.07M | 0.11% |
11,795
+650
| +6% | +$59K |
|
237
CorVel
CRVL
$4.39B
| $1.07M | 0.11% |
40,551
| – | – |
|
238
Occidental Petroleum
OXY
$45.2B
| $1.07M | 0.11% |
26,323
+5,331
| +25% | +$216K |
|
239
Eaton
ETN
$136B
| $1.06M | 0.11% |
12,192
+550
| +5% | +$47.9K |
|
240
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.11% |
7,928
+350
| +5% | +$46.7K |
|
241
The RMR Group
RMR
$284M
| $1.06M | 0.11% |
21,812
+11,607
| +114% | +$561K |
|
242
Allstate
ALL
$53.1B
| $1.04M | 0.11% |
9,808
+450
| +5% | +$47.9K |
|
243
Advanced Micro Devices
AMD
$245B
| $1.04M | 0.11% |
30,675
+4,895
| +19% | +$166K |
|
244
Yum! Brands
YUM
$40.1B
| $1.04M | 0.11% |
10,193
+450
| +5% | +$45.8K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $1.03M | 0.11% |
8,161
+300
| +4% | +$38K |
|
246
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.11% |
35,190
+1,500
| +4% | +$43.5K |
|
247
Scotiabank
BNS
$78.8B
| $1.02M | 0.11% |
17,712
-81
| -0.5% | -$4.65K |
|
248
Travelers Companies
TRV
$62B
| $1.02M | 0.1% |
7,744
+350
| +5% | +$45.9K |
|
|
TMX
249
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.1% |
24,984
| – | – |
|
250
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.1% |
23,221
-272
| -1% | -$11.8K |
|