CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $438K | 0.04% |
2,324
+109
| +5% | +$20.5K |
|
377
DXC Technology
DXC
$2.65B
| $436K | 0.04% |
8,184
+37
| +0.5% | +$1.97K |
|
378
Fastenal
FAST
$55.1B
| $435K | 0.04% |
33,316
-84
| -0.3% | -$1.1K |
|
379
Marcus & Millichap
MMI
$1.29B
| $434K | 0.04% |
12,637
-11,912
| -49% | -$409K |
|
380
Mettler-Toledo International
MTD
$26.9B
| $434K | 0.04% |
766
-7
| -0.9% | -$3.97K |
|
381
Ameriprise Financial
AMP
$46.1B
| $432K | 0.04% |
4,139
-27
| -0.6% | -$2.82K |
|
382
Robert Half
RHI
$3.77B
| $430K | 0.04% |
7,533
+2,875
| +62% | +$164K |
|
383
Otter Tail
OTTR
$3.52B
| $425K | 0.04% |
+8,562
| New | +$425K |
|
384
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $424K | 0.04% |
7,460
| – | – |
|
385
Kellanova
K
$27.8B
| $423K | 0.04% |
7,907
+68
| +0.9% | +$3.64K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $423K | 0.04% |
9,647
+122
| +1% | +$5.35K |
|
387
Canadian Natural Resources
CNQ
$63.2B
| $421K | 0.04% |
35,651
+2,515
| +8% | +$29.7K |
|
388
Lumen
LUMN
$4.87B
| $420K | 0.04% |
27,637
+118
| +0.4% | +$1.79K |
|
389
Genuine Parts
GPC
$19.4B
| $418K | 0.04% |
4,367
+89
| +2% | +$8.52K |
|
390
Nutrien
NTR
$27.4B
| $418K | 0.04% |
8,886
+588
| +7% | +$27.7K |
|
391
W.W. Grainger
GWW
$47.5B
| $417K | 0.04% |
1,478
+15
| +1% | +$4.23K |
|
392
Progress Software
PRGS
$1.88B
| $417K | 0.04% |
11,779
-7,270
| -38% | -$257K |
|
393
The RMR Group
RMR
$284M
| $417K | 0.04% |
7,853
-867
| -10% | -$46K |
|
394
CMS Energy
CMS
$21.4B
| $416K | 0.04% |
8,381
+54
| +0.6% | +$2.68K |
|
395
Emergent Biosolutions
EBS
$404M
| $413K | 0.04% |
6,955
-3,360
| -33% | -$200K |
|
396
Regions Financial
RF
$24.1B
| $412K | 0.03% |
30,779
-1,712
| -5% | -$22.9K |
|
397
Viatris
VTRS
$12.2B
| $412K | 0.03% |
15,031
+15
| +0.1% | +$411 |
|
|
GWB
398
DELISTED
Great Western Bancorp, Inc.
GWB
| $412K | 0.03% |
13,201
+3,422
| +35% | +$107K |
|
399
Citizens Financial Group
CFG
$22.3B
| $411K | 0.03% |
13,851
-275
| -2% | -$8.16K |
|
400
CenterPoint Energy
CNP
$24.7B
| $408K | 0.03% |
14,435
+787
| +6% | +$22.2K |
|