CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $849K | 0.06% |
8,192
-2,453
| -23% | -$254K |
|
277
Align Technology
ALGN
$10.1B
| $844K | 0.06% |
2,468
-331
| -12% | -$113K |
|
278
Amphenol
APH
$135B
| $837K | 0.06% |
38,464
-6,400
| -14% | -$139K |
|
279
General Mills
GIS
$27B
| $826K | 0.06% |
18,653
-2,035
| -10% | -$90.1K |
|
280
PPG Industries
PPG
$24.8B
| $819K | 0.06% |
7,903
-1,439
| -15% | -$149K |
|
281
Yum! Brands
YUM
$40.1B
| $811K | 0.06% |
10,369
-1,919
| -16% | -$150K |
|
282
Southwest Airlines
LUV
$16.5B
| $809K | 0.06% |
15,895
-10,242
| -39% | -$521K |
|
283
Centene
CNC
$14.2B
| $805K | 0.06% |
13,076
-11,400
| -47% | -$702K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $801K | 0.06% |
17,469
-2,505
| -13% | -$115K |
|
285
Canadian National Railway
CNI
$60.3B
| $801K | 0.06% |
9,870
+36
| +0.4% | +$2.92K |
|
286
M&T Bank
MTB
$31.2B
| $800K | 0.06% |
4,698
-767
| -14% | -$131K |
|
287
Aptiv
APTV
$17.5B
| $776K | 0.06% |
8,462
-1,362
| -14% | -$125K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $776K | 0.06% |
11,014
-5,024
| -31% | -$354K |
|
289
Consolidated Edison
ED
$35.4B
| $772K | 0.06% |
9,904
-1,500
| -13% | -$117K |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $766K | 0.06% |
5,697
-800
| -12% | -$108K |
|
|
TRK
291
DELISTED
Speedway Motorsports, Inc.
TRK
| $762K | 0.06% |
43,891
+18,076
| +70% | +$314K |
|
292
Newmark Group
NMRK
$3.28B
| $760K | 0.05% |
+53,435
| New | +$760K |
|
293
NVR
NVR
$23.5B
| $760K | 0.05% |
256
-22
| -8% | -$65.3K |
|
294
AvalonBay Communities
AVB
$27.8B
| $757K | 0.05% |
4,403
-660
| -13% | -$113K |
|
295
Fortive
FTV
$16.2B
| $755K | 0.05% |
11,699
-1,793
| -13% | -$116K |
|
296
Kroger
KR
$44.8B
| $749K | 0.05% |
26,310
-16,816
| -39% | -$479K |
|
297
Vistra
VST
$63.7B
| $747K | 0.05% |
31,561
-2,717
| -8% | -$64.3K |
|
298
F5
FFIV
$18.1B
| $743K | 0.05% |
4,306
-436
| -9% | -$75.2K |
|
299
Monster Beverage
MNST
$61B
| $737K | 0.05% |
25,734
-4,178
| -14% | -$120K |
|
300
Western Digital
WDC
$31.9B
| $737K | 0.05% |
12,591
-1,984
| -14% | -$116K |
|