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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $836K | 0.09% |
6,227
+257
| +4% | +$34.5K |
|
|
INFO
277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $824K | 0.09% |
11,758
+1,200
| +11% | +$84.1K |
|
278
SBA Communications
SBAC
$21.2B
| $820K | 0.08% |
3,406
+200
| +6% | +$48.2K |
|
279
Hilton Worldwide
HLT
$64B
| $814K | 0.08% |
8,395
+457
| +6% | +$44.3K |
|
280
KLA
KLAC
$119B
| $813K | 0.08% |
4,808
+200
| +4% | +$33.8K |
|
281
Motorola Solutions
MSI
$79.8B
| $809K | 0.08% |
4,865
+296
| +6% | +$49.2K |
|
282
T Rowe Price
TROW
$23.8B
| $807K | 0.08% |
6,965
+437
| +7% | +$50.6K |
|
283
Cummins
CMI
$55.1B
| $796K | 0.08% |
4,617
-2,478
| -35% | -$427K |
|
284
HealthEquity
HQY
$7.88B
| $796K | 0.08% |
14,008
+3,496
| +33% | +$199K |
|
285
Eversource Energy
ES
$23.6B
| $794K | 0.08% |
9,485
+632
| +7% | +$52.9K |
|
286
Paychex
PAYX
$48.7B
| $786K | 0.08% |
9,387
+450
| +5% | +$37.7K |
|
287
Williams Companies
WMB
$69.9B
| $784K | 0.08% |
35,152
+1,404
| +4% | +$31.3K |
|
288
Digital Realty Trust
DLR
$55.7B
| $781K | 0.08% |
6,146
+300
| +5% | +$38.1K |
|
289
Corpay
CPAY
$22.4B
| $781K | 0.08% |
2,654
+200
| +8% | +$58.9K |
|
290
Dollar Tree
DLTR
$20.6B
| $774K | 0.08% |
7,001
+350
| +5% | +$38.7K |
|
291
TransDigm Group
TDG
$71.6B
| $772K | 0.08% |
1,467
+43
| +3% | +$22.6K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $769K | 0.08% |
9,584
-15,925
| -62% | -$1.28M |
|
293
T-Mobile US
TMUS
$284B
| $768K | 0.08% |
9,295
+696
| +8% | +$57.5K |
|
294
IQVIA
IQV
$31.9B
| $766K | 0.08% |
5,303
+680
| +15% | +$98.2K |
|
295
Idexx Laboratories
IDXX
$51.4B
| $764K | 0.08% |
2,682
+200
| +8% | +$57K |
|
296
PACCAR
PCAR
$52B
| $763K | 0.08% |
15,029
+675
| +5% | +$34.3K |
|
297
FirstEnergy
FE
$25.1B
| $759K | 0.08% |
15,702
+1,687
| +12% | +$81.5K |
|
298
Realty Income
O
$54.2B
| $757K | 0.08% |
9,556
+516
| +6% | +$40.9K |
|
299
Southwest Airlines
LUV
$16.5B
| $756K | 0.08% |
13,472
-25,650
| -66% | -$1.44M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $750K | 0.08% |
25,034
+1,850
| +8% | +$55.4K |
|