CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.5B
| $532K | 0.04% |
12,418
-4,720
| -28% | -$202K |
|
352
Delta Air Lines
DAL
$39.9B
| $531K | 0.04% |
13,570
-5,050
| -27% | -$198K |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $528K | 0.04% |
5,459
-2,121
| -28% | -$205K |
|
354
Marvell Technology
MRVL
$54.6B
| $524K | 0.04% |
5,989
-50
| -0.8% | -$4.38K |
|
355
W.W. Grainger
GWW
$47.5B
| $522K | 0.04% |
1,005
-455
| -31% | -$236K |
|
356
PPL Corp
PPL
$26.6B
| $522K | 0.04% |
17,349
-5,900
| -25% | -$178K |
|
357
Essex Property Trust
ESS
$17.3B
| $518K | 0.04% |
1,472
-580
| -28% | -$204K |
|
358
Ameren
AEE
$27.2B
| $514K | 0.04% |
5,772
-2,050
| -26% | -$183K |
|
359
Expeditors International
EXPD
$16.4B
| $514K | 0.04% |
3,826
-1,350
| -26% | -$181K |
|
360
Pool Corp
POOL
$12.4B
| $514K | 0.04% |
908
-445
| -33% | -$252K |
|
361
DTE Energy
DTE
$28.4B
| $513K | 0.04% |
4,289
-1,590
| -27% | -$190K |
|
362
Waters Corp
WAT
$18.2B
| $512K | 0.04% |
1,375
-621
| -31% | -$231K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $508K | 0.04% |
33,002
-12,528
| -28% | -$193K |
|
364
Entergy
ETR
$39.2B
| $507K | 0.04% |
9,024
-3,120
| -26% | -$175K |
|
365
FirstEnergy
FE
$25.1B
| $505K | 0.04% |
12,156
-4,537
| -27% | -$188K |
|
366
Ulta Beauty
ULTA
$23.1B
| $503K | 0.04% |
1,222
-470
| -28% | -$193K |
|
367
Generac Holdings
GNRC
$10.6B
| $502K | 0.04% |
1,426
-580
| -29% | -$204K |
|
368
Tyler Technologies
TYL
$24.2B
| $498K | 0.04% |
925
-375
| -29% | -$202K |
|
369
KeyCorp
KEY
$20.8B
| $496K | 0.04% |
21,387
-7,421
| -26% | -$172K |
|
370
Trimble
TRMB
$19.2B
| $495K | 0.04% |
5,662
-1,950
| -26% | -$170K |
|
371
Snowflake
SNOW
$75.3B
| $494K | 0.04% |
1,460
+6
| +0.4% | +$2.03K |
|
372
Monolithic Power Systems
MPWR
$41.5B
| $491K | 0.04% |
995
-440
| -31% | -$217K |
|
373
Xylem
XYL
$34.2B
| $488K | 0.04% |
4,069
-1,440
| -26% | -$173K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $488K | 0.04% |
3,809
-1,360
| -26% | -$174K |
|
375
Broadridge
BR
$29.4B
| $486K | 0.04% |
2,657
-1,029
| -28% | -$188K |
|