CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $562K | 0.06% |
9,706
-200
| -2% | -$11.6K |
|
352
MillerKnoll
MLKN
$1.47B
| $561K | 0.06% |
15,925
+1,350
| +9% | +$47.6K |
|
353
Waters Corp
WAT
$18.2B
| $561K | 0.06% |
2,224
-100
| -4% | -$25.2K |
|
354
Royal Caribbean
RCL
$95.7B
| $558K | 0.06% |
4,864
-100
| -2% | -$11.5K |
|
355
Microchip Technology
MCHP
$35.6B
| $557K | 0.06% |
13,424
-272
| -2% | -$11.3K |
|
356
Ametek
AME
$43.3B
| $556K | 0.06% |
6,686
-200
| -3% | -$16.6K |
|
357
Brookfield
BN
$99.5B
| $556K | 0.06% |
22,442
| – | – |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $556K | 0.06% |
22,052
+2,770
| +14% | +$69.8K |
|
359
Kroger
KR
$44.8B
| $556K | 0.06% |
22,580
-600
| -3% | -$14.8K |
|
360
Sunstone Hotel Investors
SHO
$1.81B
| $556K | 0.06% |
38,620
-39,231
| -50% | -$565K |
|
361
Mettler-Toledo International
MTD
$26.9B
| $555K | 0.06% |
766
| – | – |
|
362
Northern Trust
NTRS
$24.3B
| $554K | 0.06% |
6,120
-100
| -2% | -$9.05K |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $553K | 0.06% |
7,344
+66
| +0.9% | +$4.97K |
|
364
Essex Property Trust
ESS
$17.3B
| $550K | 0.06% |
1,905
-50
| -3% | -$14.4K |
|
365
American Water Works
AWK
$28B
| $549K | 0.06% |
5,268
| – | – |
|
366
Jack Henry & Associates
JKHY
$11.8B
| $547K | 0.06% |
3,947
| – | – |
|
367
VeriSign
VRSN
$26.2B
| $547K | 0.06% |
3,013
-200
| -6% | -$36.3K |
|
368
L3Harris
LHX
$51B
| $540K | 0.06% |
3,378
-200
| -6% | -$32K |
|
369
Newmont
NEM
$83.7B
| $534K | 0.06% |
14,944
-400
| -3% | -$14.3K |
|
|
TRK
370
DELISTED
Speedway Motorsports, Inc.
TRK
| $534K | 0.06% |
36,935
-6,956
| -16% | -$101K |
|
371
Freeport-McMoran
FCX
$66.5B
| $532K | 0.06% |
41,313
-18,125
| -30% | -$233K |
|
372
JD.com
JD
$44.6B
| $530K | 0.06% |
17,564
| – | – |
|
373
Fastenal
FAST
$55.1B
| $529K | 0.06% |
32,916
-400
| -1% | -$6.43K |
|
374
Arista Networks
ANET
$180B
| $528K | 0.06% |
26,800
+640
| +2% | +$12.6K |
|
375
Yum China
YUMC
$16.5B
| $527K | 0.06% |
11,751
| – | – |
|