CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
| $889K | 0.06% |
30,425
+870
| +3% | +$25.4K |
|
302
Parker-Hannifin
PH
$96.1B
| $883K | 0.06% |
5,510
+537
| +11% | +$86.1K |
|
303
AngioDynamics
ANGO
$436M
| $872K | 0.06% |
50,240
+301
| +0.6% | +$5.22K |
|
304
Lam Research
LRCX
$130B
| $868K | 0.06% |
67,640
+7,830
| +13% | +$100K |
|
305
AutoZone
AZO
$70.6B
| $866K | 0.06% |
1,198
+108
| +10% | +$78.1K |
|
306
Roper Technologies
ROP
$55.8B
| $861K | 0.06% |
4,170
+383
| +10% | +$79.1K |
|
307
International Paper
IP
$25.7B
| $856K | 0.06% |
17,803
+1,862
| +12% | +$89.5K |
|
308
Boston Properties
BXP
$12.2B
| $849K | 0.06% |
6,373
+716
| +13% | +$95.4K |
|
309
CDW
CDW
$22.2B
| $849K | 0.06% |
+14,719
| New | +$849K |
|
310
Omnicom Group
OMC
$15.4B
| $848K | 0.06% |
9,769
+1,011
| +12% | +$87.8K |
|
311
Federated Hermes
FHI
$4.1B
| $843K | 0.06% |
31,991
+224
| +0.7% | +$5.9K |
|
312
TE Connectivity
TEL
$61.7B
| $842K | 0.06% |
11,288
+1,618
| +17% | +$121K |
|
313
Landstar System
LSTR
$4.58B
| $835K | 0.06% |
+9,744
| New | +$835K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $835K | 0.06% |
6,286
+709
| +13% | +$94.2K |
|
315
Ameriprise Financial
AMP
$46.1B
| $834K | 0.06% |
6,431
+517
| +9% | +$67K |
|
316
American Airlines Group
AAL
$8.63B
| $830K | 0.06% |
19,621
+520
| +3% | +$22K |
|
317
Rockwell Automation
ROK
$38.2B
| $821K | 0.06% |
5,271
+486
| +10% | +$75.7K |
|
318
APA Corp
APA
$8.14B
| $810K | 0.06% |
15,760
+1,765
| +13% | +$90.7K |
|
|
CPLA
319
DELISTED
Capella Education Company
CPLA
| $800K | 0.06% |
9,367
+42
| +0.5% | +$3.59K |
|
320
United Airlines
UAL
$34.5B
| $799K | 0.06% |
11,317
+364
| +3% | +$25.7K |
|
321
Nucor
NUE
$33.8B
| $795K | 0.05% |
13,222
+1,515
| +13% | +$91.1K |
|
322
WEC Energy
WEC
$34.7B
| $794K | 0.05% |
13,092
+1,437
| +12% | +$87.2K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $793K | 0.05% |
31,033
+3,194
| +11% | +$81.6K |
|
324
Gen Digital
GEN
$18.2B
| $789K | 0.05% |
25,731
+3,243
| +14% | +$99.4K |
|
325
KeyCorp
KEY
$20.8B
| $788K | 0.05% |
44,304
+4,747
| +12% | +$84.4K |
|