CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $596K | 0.08% |
863
+100
| +13% | +$69.1K |
|
277
Ball Corp
BALL
$13.9B
| $594K | 0.08% |
9,186
+550
| +6% | +$35.6K |
|
278
HF Sinclair
DINO
$9.56B
| $594K | 0.08% |
24,215
-6,066
| -20% | -$149K |
|
279
American International
AIG
$43.9B
| $592K | 0.08% |
24,442
+1,500
| +7% | +$36.3K |
|
280
Prudential Financial
PRU
$37.2B
| $592K | 0.08% |
11,349
+700
| +7% | +$36.5K |
|
281
Johnson Controls International
JCI
$69.5B
| $590K | 0.08% |
21,859
+1,300
| +6% | +$35.1K |
|
282
Copa Holdings
CPA
$4.85B
| $587K | 0.08% |
+12,950
| New | +$587K |
|
283
PACCAR
PCAR
$52B
| $587K | 0.08% |
14,396
+900
| +7% | +$36.7K |
|
|
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $587K | 0.08% |
10,115
-12,106
| -54% | -$703K |
|
285
Cummins
CMI
$55.1B
| $586K | 0.08% |
4,329
+300
| +7% | +$40.6K |
|
286
AvalonBay Communities
AVB
$27.8B
| $585K | 0.08% |
3,979
+310
| +8% | +$45.6K |
|
287
EOG Resources
EOG
$64.4B
| $585K | 0.08% |
16,310
+950
| +6% | +$34.1K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $583K | 0.08% |
5,946
+360
| +6% | +$35.3K |
|
289
Yum! Brands
YUM
$40.1B
| $582K | 0.07% |
8,478
+500
| +6% | +$34.3K |
|
290
Brookfield
BN
$99.5B
| $577K | 0.07% |
24,466
| – | – |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $575K | 0.07% |
43,850
+5,000
| +13% | +$65.6K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $575K | 0.07% |
7,695
+400
| +5% | +$29.9K |
|
293
Paychex
PAYX
$48.7B
| $571K | 0.07% |
9,056
+550
| +6% | +$34.7K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $567K | 0.07% |
2,437
+150
| +7% | +$34.9K |
|
295
Tidewater
TDW
$2.86B
| $565K | 0.07% |
79,695
| – | – |
|
296
Trane Technologies
TT
$92.1B
| $561K | 0.07% |
6,795
+400
| +6% | +$33K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $559K | 0.07% |
6,226
+400
| +7% | +$35.9K |
|
298
Radian Group
RDN
$4.79B
| $557K | 0.07% |
43,083
-9,797
| -19% | -$127K |
|
299
PPG Industries
PPG
$24.8B
| $554K | 0.07% |
6,633
+400
| +6% | +$33.4K |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $553K | 0.07% |
7,096
+450
| +7% | +$35.1K |
|