CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $678K | 0.08% |
8,154
-200
| -2% | -$16.6K |
|
302
SBA Communications
SBAC
$21.2B
| $677K | 0.07% |
3,396
-60
| -2% | -$12K |
|
303
IQVIA
IQV
$31.9B
| $675K | 0.07% |
4,691
-83
| -2% | -$11.9K |
|
304
Cummins
CMI
$55.1B
| $672K | 0.07% |
4,254
-200
| -4% | -$31.6K |
|
305
Motorola Solutions
MSI
$79.8B
| $669K | 0.07% |
4,769
| – | – |
|
306
PACCAR
PCAR
$52B
| $669K | 0.07% |
14,729
-450
| -3% | -$20.4K |
|
307
TransDigm Group
TDG
$71.6B
| $665K | 0.07% |
1,464
| – | – |
|
308
F5
FFIV
$18.1B
| $664K | 0.07% |
4,224
| – | – |
|
|
AIV
309
Aimco
AIV
$1.11B
| $662K | 0.07% |
+98,910
| New | +$662K |
|
310
Willis Towers Watson
WTW
$32.1B
| $659K | 0.07% |
3,752
-100
| -3% | -$17.6K |
|
311
DTE Energy
DTE
$28.4B
| $655K | 0.07% |
6,170
-235
| -4% | -$24.9K |
|
312
Corpay
CPAY
$22.4B
| $655K | 0.07% |
2,654
| – | – |
|
313
ServiceNow
NOW
$190B
| $654K | 0.07% |
2,652
+53
| +2% | +$13.1K |
|
314
Ventas
VTR
$30.9B
| $654K | 0.07% |
10,254
-200
| -2% | -$12.8K |
|
315
Advanced Micro Devices
AMD
$245B
| $653K | 0.07% |
25,560
-380
| -1% | -$9.71K |
|
316
United Airlines
UAL
$34.5B
| $652K | 0.07% |
8,168
-200
| -2% | -$16K |
|
317
Parker-Hannifin
PH
$96.1B
| $651K | 0.07% |
3,794
-200
| -5% | -$34.3K |
|
|
APC
318
DELISTED
Anadarko Petroleum
APC
| $651K | 0.07% |
14,335
-2,279
| -14% | -$103K |
|
319
McKesson
MCK
$85.5B
| $648K | 0.07% |
5,540
-240
| -4% | -$28.1K |
|
320
Align Technology
ALGN
$10.1B
| $646K | 0.07% |
2,273
+10
| +0.4% | +$2.84K |
|
321
Realty Income
O
$54.2B
| $646K | 0.07% |
9,061
+52
| +0.6% | +$3.71K |
|
322
PPL Corp
PPL
$26.6B
| $646K | 0.07% |
20,368
-500
| -2% | -$15.9K |
|
323
Eversource Energy
ES
$23.6B
| $645K | 0.07% |
9,103
-200
| -2% | -$14.2K |
|
324
M&T Bank
MTB
$31.2B
| $645K | 0.07% |
4,109
-100
| -2% | -$15.7K |
|
325
Cigna
CI
$81.5B
| $641K | 0.07% |
3,986
+40
| +1% | +$6.43K |
|