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 | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $552K | 0.07% |
4,282
+250
| +6% | +$32.2K |
|
302
State Street
STT
$32B
| $548K | 0.07% |
10,296
+650
| +7% | +$34.6K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $547K | 0.07% |
15,548
+900
| +6% | +$31.7K |
|
304
Edison International
EIX
$21B
| $546K | 0.07% |
9,970
+600
| +6% | +$32.9K |
|
305
PPL Corp
PPL
$26.6B
| $540K | 0.07% |
21,849
+2,858
| +15% | +$70.6K |
|
306
IQVIA
IQV
$31.9B
| $537K | 0.07% |
4,979
+250
| +5% | +$27K |
|
307
Hilton Worldwide
HLT
$64B
| $535K | 0.07% |
7,845
+450
| +6% | +$30.7K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $532K | 0.07% |
21,619
+1,300
| +6% | +$32K |
|
309
Entergy
ETR
$39.2B
| $531K | 0.07% |
11,292
+800
| +8% | +$37.6K |
|
310
Ford
F
$46.7B
| $531K | 0.07% |
109,793
+6,500
| +6% | +$31.4K |
|
311
Valero Energy
VLO
$48.7B
| $526K | 0.07% |
11,599
+700
| +6% | +$31.7K |
|
312
Schlumberger
SLB
$53.4B
| $525K | 0.07% |
38,922
+2,350
| +6% | +$31.7K |
|
313
Welltower
WELL
$112B
| $521K | 0.07% |
11,374
+700
| +7% | +$32.1K |
|
314
NetEase
NTES
$85B
| $514K | 0.07% |
8,005
| – | – |
|
315
DTE Energy
DTE
$28.4B
| $513K | 0.07% |
6,350
+470
| +8% | +$38K |
|
316
Fastenal
FAST
$55.1B
| $504K | 0.06% |
32,358
+1,900
| +6% | +$29.6K |
|
317
Ameren
AEE
$27.2B
| $503K | 0.06% |
6,920
+430
| +7% | +$31.3K |
|
318
Domino's
DPZ
$15.7B
| $500K | 0.06% |
1,540
+358
| +30% | +$116K |
|
319
Corteva
CTVA
$49.1B
| $498K | 0.06% |
21,134
+1,250
| +6% | +$29.5K |
|
320
Idacorp
IDA
$6.77B
| $497K | 0.06% |
5,665
+50
| +0.9% | +$4.39K |
|
321
Synchrony
SYF
$28.1B
| $495K | 0.06% |
30,802
+14,610
| +90% | +$235K |
|
322
VF Corp
VFC
$5.86B
| $495K | 0.06% |
9,154
+550
| +6% | +$29.7K |
|
|
NTUS
323
DELISTED
Natus Medical Inc
NTUS
| $495K | 0.06% |
21,401
-12,780
| -37% | -$296K |
|
324
Rockwell Automation
ROK
$38.2B
| $494K | 0.06% |
3,268
+150
| +5% | +$22.7K |
|
325
First Industrial Realty Trust
FR
$6.92B
| $493K | 0.06% |
+14,852
| New | +$493K |
|