CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $914K | 0.07% |
12,778
+684
| +6% | +$48.9K |
|
227
General Mills
GIS
$27B
| $913K | 0.07% |
13,561
-5,025
| -27% | -$338K |
|
228
TE Connectivity
TEL
$61.7B
| $908K | 0.07% |
5,628
-2,670
| -32% | -$431K |
|
229
Marathon Petroleum
MPC
$54.8B
| $907K | 0.07% |
14,190
-5,373
| -27% | -$343K |
|
230
Global Payments
GPN
$21.3B
| $896K | 0.07% |
6,633
-2,380
| -26% | -$321K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $895K | 0.07% |
1,319
-525
| -28% | -$356K |
|
232
Sysco
SYY
$39.4B
| $893K | 0.07% |
11,372
-4,100
| -26% | -$322K |
|
233
Cintas
CTAS
$82.4B
| $890K | 0.07% |
8,036
-2,880
| -26% | -$319K |
|
234
Mettler-Toledo International
MTD
$26.9B
| $884K | 0.07% |
521
-207
| -28% | -$351K |
|
235
McKesson
MCK
$85.5B
| $877K | 0.07% |
3,527
-1,325
| -27% | -$329K |
|
236
Travelers Companies
TRV
$62B
| $870K | 0.07% |
5,568
-2,120
| -28% | -$331K |
|
237
Keysight
KEYS
$28.9B
| $869K | 0.07% |
4,207
-1,510
| -26% | -$312K |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $865K | 0.07% |
5,738
-1,900
| -25% | -$286K |
|
239
ResMed
RMD
$40.6B
| $860K | 0.07% |
3,301
-1,166
| -26% | -$304K |
|
240
Alcon
ALC
$39.6B
| $857K | 0.07% |
9,660
| – | – |
|
241
Tidewater
TDW
$2.86B
| $854K | 0.07% |
79,695
| – | – |
|
242
Archer Daniels Midland
ADM
$30.2B
| $851K | 0.07% |
12,593
-4,400
| -26% | -$297K |
|
243
EPAM Systems
EPAM
$9.44B
| $851K | 0.07% |
1,272
+870
| +216% | +$582K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.07% |
16,208
-5,700
| -26% | -$298K |
|
245
Electronic Arts
EA
$42.2B
| $843K | 0.07% |
6,397
-2,380
| -27% | -$314K |
|
246
Match Group
MTCH
$9.18B
| $843K | 0.07% |
6,378
-2,001
| -24% | -$264K |
|
247
Welltower
WELL
$112B
| $841K | 0.07% |
9,805
-3,089
| -24% | -$265K |
|
|
FRC
248
DELISTED
First Republic Bank
FRC
| $841K | 0.07% |
4,076
-1,360
| -25% | -$281K |
|
249
Verisk Analytics
VRSK
$37.8B
| $834K | 0.07% |
3,647
-1,298
| -26% | -$297K |
|
250
Fastenal
FAST
$55.1B
| $830K | 0.06% |
25,890
-9,494
| -27% | -$304K |
|