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 | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $439K | 0.06% |
5,821
+400
| +7% | +$30.2K |
|
352
Kraft Heinz
KHC
$32.3B
| $437K | 0.06% |
17,666
+1,050
| +6% | +$26K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $437K | 0.06% |
4,368
+350
| +9% | +$35K |
|
354
Terreno Realty
TRNO
$6.1B
| $436K | 0.06% |
8,432
| – | – |
|
355
EXL Service
EXLS
$7.26B
| $432K | 0.06% |
+41,390
| New | +$432K |
|
356
Delta Air Lines
DAL
$39.9B
| $431K | 0.06% |
15,119
+950
| +7% | +$27.1K |
|
357
Marathon Petroleum
MPC
$54.8B
| $431K | 0.06% |
18,266
+1,100
| +6% | +$26K |
|
358
Ciena
CIEN
$16.5B
| $430K | 0.06% |
+10,812
| New | +$430K |
|
359
Arthur J. Gallagher & Co
AJG
$76.7B
| $428K | 0.06% |
5,252
+410
| +8% | +$33.4K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $428K | 0.06% |
4,777
+300
| +7% | +$26.9K |
|
361
TE Connectivity
TEL
$61.7B
| $427K | 0.06% |
6,767
+550
| +9% | +$34.7K |
|
362
Alcon
ALC
$39.6B
| $425K | 0.05% |
8,338
| – | – |
|
363
West Pharmaceutical
WST
$18B
| $424K | 0.05% |
2,783
-7,659
| -73% | -$1.17M |
|
364
Essex Property Trust
ESS
$17.3B
| $423K | 0.05% |
1,922
+100
| +5% | +$22K |
|
365
Kellanova
K
$27.8B
| $422K | 0.05% |
7,495
+479
| +7% | +$27K |
|
366
Akamai
AKAM
$11.3B
| $418K | 0.05% |
4,570
-782
| -15% | -$71.5K |
|
367
Cintas
CTAS
$82.4B
| $415K | 0.05% |
9,576
+200
| +2% | +$8.67K |
|
368
Omnicell
OMCL
$1.47B
| $415K | 0.05% |
6,329
| – | – |
|
369
Fortinet
FTNT
$60.4B
| $410K | 0.05% |
20,275
+1,500
| +8% | +$30.3K |
|
370
Equifax
EFX
$30.8B
| $409K | 0.05% |
3,426
+150
| +5% | +$17.9K |
|
371
Las Vegas Sands
LVS
$36.9B
| $407K | 0.05% |
9,569
+550
| +6% | +$23.4K |
|
372
Vulcan Materials
VMC
$39B
| $407K | 0.05% |
3,764
+200
| +6% | +$21.6K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $405K | 0.05% |
3,129
+100
| +3% | +$12.9K |
|
374
Cooper Companies
COO
$13.5B
| $401K | 0.05% |
5,820
+600
| +11% | +$41.3K |
|
375
Conagra Brands
CAG
$9.23B
| $399K | 0.05% |
13,606
+800
| +6% | +$23.5K |
|