CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.8B
| $500K | 0.04% |
3,947
-24
| -0.6% | -$3.04K |
|
327
TransDigm Group
TDG
$71.6B
| $498K | 0.04% |
1,464
-9
| -0.6% | -$3.06K |
|
328
Microchip Technology
MCHP
$35.6B
| $492K | 0.04% |
13,696
+142
| +1% | +$5.1K |
|
329
Corpay
CPAY
$22.4B
| $492K | 0.04% |
2,654
-3
| -0.1% | -$556 |
|
330
Sabre
SABR
$675M
| $488K | 0.04% |
22,525
-2,617
| -10% | -$56.7K |
|
331
Global Payments
GPN
$21.3B
| $485K | 0.04% |
4,696
-105
| -2% | -$10.8K |
|
332
Royal Caribbean
RCL
$95.7B
| $485K | 0.04% |
4,964
+20
| +0.4% | +$1.95K |
|
333
ResMed
RMD
$40.6B
| $485K | 0.04% |
4,261
+37
| +0.9% | +$4.21K |
|
334
Omnicom Group
OMC
$15.4B
| $484K | 0.04% |
6,613
+59
| +0.9% | +$4.32K |
|
335
Tesla
TSLA
$1.13T
| $484K | 0.04% |
21,825
-3,120
| -13% | -$69.2K |
|
336
Nucor
NUE
$33.8B
| $483K | 0.04% |
9,313
-34
| -0.4% | -$1.76K |
|
337
Weyerhaeuser
WY
$18.9B
| $483K | 0.04% |
22,067
+22
| +0.1% | +$482 |
|
338
L3Harris
LHX
$51B
| $482K | 0.04% |
3,578
+13
| +0.4% | +$1.75K |
|
339
US Foods
USFD
$17.5B
| $481K | 0.04% |
15,210
-8,494
| -36% | -$269K |
|
340
Advanced Micro Devices
AMD
$245B
| $479K | 0.04% |
25,940
+585
| +2% | +$10.8K |
|
341
Essex Property Trust
ESS
$17.3B
| $479K | 0.04% |
1,955
+6
| +0.3% | +$1.47K |
|
342
NRG Energy
NRG
$28.6B
| $479K | 0.04% |
12,098
+3,687
| +44% | +$146K |
|
343
American Water Works
AWK
$28B
| $478K | 0.04% |
5,268
+1
| +0% | +$91 |
|
344
WSFS Financial
WSFS
$3.26B
| $478K | 0.04% |
12,615
-2,440
| -16% | -$92.5K |
|
345
Aptiv
APTV
$17.5B
| $477K | 0.04% |
7,744
+73
| +1% | +$4.5K |
|
346
VeriSign
VRSN
$26.2B
| $476K | 0.04% |
3,213
+10
| +0.3% | +$1.48K |
|
347
Align Technology
ALGN
$10.1B
| $474K | 0.04% |
2,263
-95
| -4% | -$19.9K |
|
348
Idexx Laboratories
IDXX
$51.4B
| $473K | 0.04% |
2,538
-53
| -2% | -$9.88K |
|
349
Canadian Imperial Bank of Commerce
CM
$72.8B
| $471K | 0.04% |
12,642
+934
| +8% | +$34.8K |
|
350
International Paper
IP
$25.7B
| $469K | 0.04% |
12,266
+45
| +0.4% | +$1.72K |
|