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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $1M | 0.1% |
16,465
+500
| +3% | +$30.5K |
|
252
Public Storage
PSA
$52.2B
| $996K | 0.1% |
4,470
+250
| +6% | +$55.7K |
|
253
Ford
F
$46.7B
| $984K | 0.1% |
114,489
+5,819
| +5% | +$50K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $973K | 0.1% |
24,900
-3,000
| -11% | -$117K |
|
255
Xcel Energy
XEL
$43B
| $971K | 0.1% |
15,280
+1,082
| +8% | +$68.8K |
|
256
Enbridge
ENB
$105B
| $958K | 0.1% |
26,276
| – | – |
|
257
Autodesk
ADSK
$69.5B
| $956K | 0.1% |
6,484
+250
| +4% | +$36.9K |
|
258
Newmont
NEM
$83.7B
| $952K | 0.1% |
23,960
-33,120
| -58% | -$1.32M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $942K | 0.1% |
14,866
+700
| +5% | +$44.4K |
|
260
Canadian National Railway
CNI
$60.3B
| $939K | 0.1% |
10,493
| – | – |
|
261
Equity Residential
EQR
$25.5B
| $930K | 0.1% |
10,492
+257
| +3% | +$22.8K |
|
262
Constellation Brands
STZ
$26.2B
| $928K | 0.1% |
4,871
+257
| +6% | +$49K |
|
263
AvalonBay Communities
AVB
$27.8B
| $905K | 0.09% |
4,157
+200
| +5% | +$43.5K |
|
264
Trane Technologies
TT
$92.1B
| $904K | 0.09% |
7,124
+350
| +5% | +$44.4K |
|
265
Consolidated Edison
ED
$35.4B
| $898K | 0.09% |
9,733
+748
| +8% | +$69K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $894K | 0.09% |
13,077
+600
| +5% | +$41K |
|
|
NGHC
267
DELISTED
National General Holdings Corp
NGHC
| $888K | 0.09% |
+41,654
| New | +$888K |
|
268
General Mills
GIS
$27B
| $887K | 0.09% |
17,456
+850
| +5% | +$43.2K |
|
269
Delta Air Lines
DAL
$39.9B
| $883K | 0.09% |
16,041
+450
| +3% | +$24.8K |
|
270
Amphenol
APH
$135B
| $878K | 0.09% |
35,028
+2,108
| +6% | +$52.8K |
|
271
PPG Industries
PPG
$24.8B
| $876K | 0.09% |
7,001
+300
| +4% | +$37.5K |
|
272
WEC Energy
WEC
$34.7B
| $874K | 0.09% |
9,275
+450
| +5% | +$42.4K |
|
273
AutoZone
AZO
$70.6B
| $868K | 0.09% |
758
+12
| +2% | +$13.7K |
|
274
UBS Group
UBS
$128B
| $859K | 0.09% |
72,818
| – | – |
|
275
Oneok
OKE
$45.7B
| $854K | 0.09% |
12,222
+600
| +5% | +$41.9K |
|