CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13B
| $583K | 0.04% |
11,897
-792
| -6% | -$38.8K |
|
377
Brady Corp
BRC
$3.75B
| $581K | 0.04% |
15,091
-360
| -2% | -$13.9K |
|
378
Canadian Natural Resources
CNQ
$63.1B
| $581K | 0.04% |
33,136
+3,407
| +11% | +$59.7K |
|
379
Hartford Financial Services
HIG
$36.6B
| $581K | 0.04% |
11,341
-1,659
| -13% | -$85K |
|
380
Global Payments
GPN
$21.2B
| $580K | 0.04% |
5,201
-636
| -11% | -$70.9K |
|
381
Tesla
TSLA
$1.12T
| $580K | 0.04% |
25,350
+255
| +1% | +$5.83K |
|
382
AutoZone
AZO
$71B
| $579K | 0.04% |
863
-159
| -16% | -$107K |
|
383
Clorox
CLX
$15.4B
| $573K | 0.04% |
4,235
-3,193
| -43% | -$432K |
|
384
Ligand Pharmaceuticals
LGND
$3.24B
| $570K | 0.04% |
+4,415
| New | +$570K |
|
385
Lumen
LUMN
$5.2B
| $570K | 0.04% |
30,572
-4,159
| -12% | -$77.5K |
|
386
JD.com
JD
$46.2B
| $569K | 0.04% |
14,606
+581
| +4% | +$22.6K |
|
387
W&T Offshore
WTI
$260M
| $566K | 0.04% |
79,229
+468
| +0.6% | +$3.34K |
|
388
Skyworks Solutions
SWKS
$11.1B
| $562K | 0.04% |
5,809
-1,043
| -15% | -$101K |
|
|
HES
389
DELISTED
Hess
HES
| $561K | 0.04% |
8,389
-1,540
| -16% | -$103K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $560K | 0.04% |
26,851
-3,500
| -12% | -$73K |
|
391
L3Harris
LHX
$51.2B
| $555K | 0.04% |
3,841
-500
| -12% | -$72.2K |
|
392
Omnicom Group
OMC
$15.2B
| $554K | 0.04% |
7,262
-1,288
| -15% | -$98.3K |
|
393
APA Corp
APA
$7.98B
| $552K | 0.04% |
11,801
-1,634
| -12% | -$76.4K |
|
394
Celanese
CE
$5.05B
| $550K | 0.04% |
4,948
| – | – |
|
395
Kellanova
K
$27.6B
| $549K | 0.04% |
8,372
-1,171
| -12% | -$76.8K |
|
396
Vulcan Materials
VMC
$39.4B
| $549K | 0.04% |
4,250
-548
| -11% | -$70.8K |
|
397
Verisk Analytics
VRSK
$38B
| $537K | 0.04% |
4,983
-734
| -13% | -$79.1K |
|
398
TransDigm Group
TDG
$72.5B
| $536K | 0.04% |
1,553
-249
| -14% | -$85.9K |
|
399
Textron
TXT
$14.7B
| $536K | 0.04% |
8,129
-1,622
| -17% | -$107K |
|
400
Cintas
CTAS
$81.2B
| $534K | 0.04% |
11,556
-1,084
| -9% | -$50.1K |
|