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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $784K | 0.05% |
13,317
+1,554
| +13% | +$91.5K |
|
327
Estee Lauder
EL
$32.1B
| $776K | 0.05% |
9,153
+1,028
| +13% | +$87.2K |
|
328
Monster Beverage
MNST
$61B
| $776K | 0.05% |
33,594
+3,212
| +11% | +$74.2K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $774K | 0.05% |
6,032
+668
| +12% | +$85.7K |
|
330
DTE Energy
DTE
$28.4B
| $773K | 0.05% |
8,818
-1,066
| -11% | -$93.4K |
|
|
ALX
331
Alexander's
ALX
$1.2B
| $771K | 0.05% |
1,785
+24
| +1% | +$10.4K |
|
332
Eversource Energy
ES
$23.6B
| $771K | 0.05% |
13,117
+1,457
| +12% | +$85.6K |
|
333
Dollar Tree
DLTR
$20.6B
| $769K | 0.05% |
9,799
+1,140
| +13% | +$89.5K |
|
334
Northern Trust
NTRS
$24.3B
| $769K | 0.05% |
8,842
+981
| +12% | +$85.3K |
|
335
Moody's
MCO
$89.5B
| $765K | 0.05% |
6,832
+652
| +11% | +$73K |
|
336
VF Corp
VFC
$5.86B
| $765K | 0.05% |
14,776
+1,781
| +14% | +$92.2K |
|
337
Dollar General
DG
$24.1B
| $759K | 0.05% |
10,887
+1,166
| +12% | +$81.3K |
|
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $758K | 0.05% |
3,050
+269
| +10% | +$66.9K |
|
339
Fortive
FTV
$16.2B
| $756K | 0.05% |
14,996
+1,729
| +13% | +$87.2K |
|
340
Skyworks Solutions
SWKS
$11.2B
| $756K | 0.05% |
7,714
+773
| +11% | +$75.8K |
|
341
Hartford Financial Services
HIG
$37B
| $753K | 0.05% |
15,598
+1,495
| +11% | +$72.2K |
|
342
Kellanova
K
$27.8B
| $750K | 0.05% |
10,996
+1,167
| +12% | +$79.6K |
|
|
AD
343
Array Digital Infrastructure, Inc.
AD
$4.54B
| $749K | 0.05% |
20,069
+15,369
| +327% | +$574K |
|
344
Reinsurance Group of America
RGA
$12.8B
| $748K | 0.05% |
5,893
+171
| +3% | +$21.7K |
|
345
Viatris
VTRS
$12.2B
| $738K | 0.05% |
18,929
+2,052
| +12% | +$80K |
|
346
Freeport-McMoran
FCX
$66.5B
| $735K | 0.05% |
55,005
+8,931
| +19% | +$119K |
|
347
Citizens Financial Group
CFG
$22.3B
| $733K | 0.05% |
21,223
+2,371
| +13% | +$81.9K |
|
348
F5
FFIV
$18.1B
| $726K | 0.05% |
5,094
+204
| +4% | +$29.1K |
|
349
Molson Coors Class B
TAP
$9.96B
| $722K | 0.05% |
7,539
+866
| +13% | +$82.9K |
|
350
Newmont
NEM
$83.7B
| $721K | 0.05% |
21,888
+2,387
| +12% | +$78.6K |
|