CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $611K | 0.06% |
39,200
+3,000
| +8% | +$46.8K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $610K | 0.06% |
4,958
+200
| +4% | +$24.6K |
|
353
Rockwell Automation
ROK
$38.2B
| $607K | 0.06% |
3,538
+100
| +3% | +$17.2K |
|
354
Synopsys
SNPS
$111B
| $603K | 0.06% |
4,445
+200
| +5% | +$27.1K |
|
|
CUTR
355
DELISTED
Cutera, Inc.
CUTR
| $603K | 0.06% |
+19,165
| New | +$603K |
|
356
Fastenal
FAST
$55.1B
| $600K | 0.06% |
33,416
+1,300
| +4% | +$23.3K |
|
357
Hartford Financial Services
HIG
$37B
| $598K | 0.06% |
10,479
+500
| +5% | +$28.5K |
|
358
Fortive
FTV
$16.2B
| $597K | 0.06% |
10,356
+538
| +5% | +$31K |
|
359
MSCI
MSCI
$42.9B
| $596K | 0.06% |
2,541
+100
| +4% | +$23.5K |
|
360
Ameriprise Financial
AMP
$46.1B
| $595K | 0.06% |
3,948
+150
| +4% | +$22.6K |
|
361
Boston Properties
BXP
$12.2B
| $592K | 0.06% |
4,313
-100
| -2% | -$13.7K |
|
362
Kraft Heinz
KHC
$32.3B
| $585K | 0.06% |
18,090
+650
| +4% | +$21K |
|
363
Corteva
CTVA
$49.1B
| $581K | 0.06% |
21,998
+1,000
| +5% | +$26.4K |
|
364
McCormick & Company Non-Voting
MKC
$19B
| $578K | 0.06% |
7,184
+340
| +5% | +$27.4K |
|
365
Align Technology
ALGN
$10.1B
| $574K | 0.06% |
2,276
+100
| +5% | +$25.2K |
|
366
United Airlines
UAL
$34.5B
| $571K | 0.06% |
6,276
-1,564
| -20% | -$142K |
|
367
Kroger
KR
$44.8B
| $569K | 0.06% |
23,080
+1,100
| +5% | +$27.1K |
|
368
Expedia Group
EXPE
$26.6B
| $568K | 0.06% |
4,159
+200
| +5% | +$27.3K |
|
369
Republic Services
RSG
$71.7B
| $558K | 0.06% |
6,375
+250
| +4% | +$21.9K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $557K | 0.06% |
2,533
+100
| +4% | +$22K |
|
371
Vulcan Materials
VMC
$39B
| $557K | 0.06% |
3,897
+200
| +5% | +$28.6K |
|
372
Ameren
AEE
$27.2B
| $552K | 0.06% |
7,112
-16,665
| -70% | -$1.29M |
|
373
Canadian Imperial Bank of Commerce
CM
$72.8B
| $549K | 0.06% |
12,872
| – | – |
|
374
Royal Caribbean
RCL
$95.7B
| $549K | 0.06% |
5,037
+261
| +5% | +$28.4K |
|
375
CDW
CDW
$22.2B
| $548K | 0.06% |
4,280
-10,086
| -70% | -$1.29M |
|