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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$20.6B
| $491K | 0.06% |
6,678
+450
| +7% | +$33.1K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $490K | 0.06% |
5,917
| – | – |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $486K | 0.06% |
6,892
+320
| +5% | +$22.6K |
|
329
TransDigm Group
TDG
$71.6B
| $484K | 0.06% |
1,515
+48
| +3% | +$15.3K |
|
330
Williams Companies
WMB
$69.9B
| $484K | 0.06% |
34,214
+2,000
| +6% | +$28.3K |
|
331
Parker-Hannifin
PH
$96.1B
| $478K | 0.06% |
3,677
+200
| +6% | +$26K |
|
332
Tyson Foods
TSN
$20B
| $476K | 0.06% |
8,225
+450
| +6% | +$26K |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $475K | 0.06% |
3,461
+232
| +7% | +$31.8K |
|
334
CMS Energy
CMS
$21.4B
| $474K | 0.06% |
8,071
+550
| +7% | +$32.3K |
|
335
Simon Property Group
SPG
$59.5B
| $474K | 0.06% |
8,642
+500
| +6% | +$27.4K |
|
336
Corpay
CPAY
$22.4B
| $472K | 0.06% |
2,529
+200
| +9% | +$37.3K |
|
337
Bank of Montreal
BMO
$90.3B
| $471K | 0.06% |
9,393
| – | – |
|
338
Acushnet Holdings
GOLF
$4.49B
| $466K | 0.06% |
+18,150
| New | +$466K |
|
339
Yum China
YUMC
$16.5B
| $464K | 0.06% |
10,890
| – | – |
|
340
Ametek
AME
$43.3B
| $460K | 0.06% |
6,382
+350
| +6% | +$25.2K |
|
341
Fortive
FTV
$16.2B
| $458K | 0.06% |
9,929
+537
| +6% | +$24.8K |
|
342
Cardinal Health
CAH
$35.7B
| $456K | 0.06% |
9,506
+1,783
| +23% | +$85.5K |
|
343
Realty Income
O
$54.2B
| $456K | 0.06% |
9,425
+567
| +6% | +$27.4K |
|
344
TAL Education Group
TAL
$6.17B
| $455K | 0.06% |
8,542
| – | – |
|
345
Microchip Technology
MCHP
$35.6B
| $451K | 0.06% |
13,308
+800
| +6% | +$27.1K |
|
346
Canadian Pacific Kansas City
CP
$70.3B
| $449K | 0.06% |
10,240
| – | – |
|
347
Southwest Airlines
LUV
$16.5B
| $443K | 0.06% |
12,474
+800
| +7% | +$28.4K |
|
348
Corning
GLW
$61B
| $442K | 0.06% |
21,539
+1,300
| +6% | +$26.7K |
|
349
iShares Core S&P Small-Cap ETF
IJR
$86B
| $442K | 0.06% |
7,880
+2,200
| +39% | +$123K |
|
350
Keysight
KEYS
$28.9B
| $440K | 0.06% |
5,270
-1,050
| -17% | -$87.7K |
|