CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$47B
| $556K | 0.05% |
26,704
+3,648
| +16% | +$76K |
|
352
Ameren
AEE
$27.2B
| $554K | 0.05% |
7,870
+950
| +14% | +$66.9K |
|
353
Conagra Brands
CAG
$9.23B
| $549K | 0.05% |
15,606
+2,000
| +15% | +$70.4K |
|
354
Gen Digital
GEN
$18.2B
| $549K | 0.05% |
27,710
-17,650
| -39% | -$350K |
|
355
Burlington
BURL
$18.4B
| $546K | 0.05% |
+2,775
| New | +$546K |
|
356
West Pharmaceutical
WST
$18B
| $545K | 0.05% |
2,398
-385
| -14% | -$87.5K |
|
357
Lennar Class A
LEN
$36.7B
| $544K | 0.05% |
9,124
+1,045
| +13% | +$62.3K |
|
358
Sonoco
SON
$4.56B
| $544K | 0.05% |
+10,405
| New | +$544K |
|
359
CMS Energy
CMS
$21.4B
| $542K | 0.05% |
9,277
+1,206
| +15% | +$70.5K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $541K | 0.05% |
+23,689
| New | +$541K |
|
361
Kellanova
K
$27.8B
| $537K | 0.05% |
8,652
+1,157
| +15% | +$71.8K |
|
362
Alcon
ALC
$39.6B
| $536K | 0.05% |
9,345
+1,007
| +12% | +$57.8K |
|
363
F5
FFIV
$18.1B
| $536K | 0.05% |
+3,847
| New | +$536K |
|
364
CDW
CDW
$22.2B
| $535K | 0.05% |
4,602
+504
| +12% | +$58.6K |
|
365
Labcorp
LH
$23.2B
| $532K | 0.05% |
3,728
+461
| +14% | +$65.8K |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $532K | 0.05% |
6,274
+784
| +14% | +$66.5K |
|
367
Gartner
IT
$18.6B
| $528K | 0.05% |
4,353
+1,793
| +70% | +$217K |
|
368
Pinnacle Financial Partners
PNFP
$7.55B
| $528K | 0.05% |
+12,575
| New | +$528K |
|
369
Uber
UBER
$190B
| $526K | 0.05% |
16,925
+5,052
| +43% | +$157K |
|
370
Yum China
YUMC
$16.5B
| $522K | 0.05% |
10,843
-47
| -0.4% | -$2.26K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $521K | 0.05% |
3,735
+577
| +18% | +$80.5K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $521K | 0.05% |
5,327
+600
| +13% | +$58.7K |
|
373
Monolithic Power Systems
MPWR
$41.5B
| $519K | 0.05% |
+2,189
| New | +$519K |
|
374
Paycom
PAYC
$12.6B
| $515K | 0.05% |
1,663
+200
| +14% | +$61.9K |
|
375
Etsy
ETSY
$5.36B
| $514K | 0.05% |
+4,839
| New | +$514K |
|