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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $739K | 0.08% |
2,414
+100
| +4% | +$30.6K |
|
302
Brown-Forman Class A
BF.A
$13.8B
| $730K | 0.08% |
11,734
| – | – |
|
303
McKesson
MCK
$85.5B
| $724K | 0.07% |
5,440
+150
| +3% | +$20K |
|
304
State Street
STT
$32B
| $724K | 0.07% |
10,948
+500
| +5% | +$33.1K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $724K | 0.07% |
10,801
+300
| +3% | +$20.1K |
|
306
Brookfield
BN
$99.5B
| $714K | 0.07% |
24,085
+1,291
| +6% | +$38.3K |
|
307
Ventas
VTR
$30.9B
| $714K | 0.07% |
10,970
+702
| +7% | +$45.7K |
|
308
Cigna
CI
$81.5B
| $712K | 0.07% |
3,986
| – | – |
|
309
Tyson Foods
TSN
$20B
| $712K | 0.07% |
8,596
+400
| +5% | +$33.1K |
|
310
Keysight
KEYS
$28.9B
| $709K | 0.07% |
7,034
+250
| +4% | +$25.2K |
|
311
Entergy
ETR
$39.2B
| $708K | 0.07% |
11,652
+1,146
| +11% | +$69.6K |
|
312
Cintas
CTAS
$82.4B
| $707K | 0.07% |
10,520
+400
| +4% | +$26.9K |
|
313
Parker-Hannifin
PH
$96.1B
| $705K | 0.07% |
3,844
+150
| +4% | +$27.5K |
|
314
Willis Towers Watson
WTW
$32.1B
| $701K | 0.07% |
3,752
| – | – |
|
315
PPL Corp
PPL
$26.6B
| $699K | 0.07% |
20,868
+1,000
| +5% | +$33.5K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $694K | 0.07% |
6,581
+280
| +4% | +$29.5K |
|
317
Verisk Analytics
VRSK
$37.8B
| $693K | 0.07% |
4,795
+200
| +4% | +$28.9K |
|
318
Agilent Technologies
A
$36.5B
| $692K | 0.07% |
9,126
+250
| +3% | +$19K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $691K | 0.07% |
7,707
-147
| -2% | -$13.2K |
|
320
Bank of Montreal
BMO
$90.3B
| $687K | 0.07% |
9,268
| – | – |
|
321
Ball Corp
BALL
$13.9B
| $686K | 0.07% |
9,806
+500
| +5% | +$35K |
|
322
Aptiv
APTV
$17.5B
| $684K | 0.07% |
7,644
+400
| +6% | +$35.8K |
|
323
DTE Energy
DTE
$28.4B
| $681K | 0.07% |
6,285
+294
| +5% | +$31.9K |
|
324
Stanley Black & Decker
SWK
$12.1B
| $680K | 0.07% |
4,499
+200
| +5% | +$30.2K |
|
325
Archer Daniels Midland
ADM
$30.2B
| $679K | 0.07% |
16,154
+750
| +5% | +$31.5K |
|