CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $525K | 0.06% |
4,102
-37
| -0.9% | -$4.74K |
|
377
International Paper
IP
$25.7B
| $524K | 0.06% |
11,950
-316
| -3% | -$13.9K |
|
378
Rayonier
RYN
$4.12B
| $524K | 0.06% |
17,452
-210
| -1% | -$6.31K |
|
379
Evergy
EVRG
$16.5B
| $522K | 0.06% |
9,003
-243
| -3% | -$14.1K |
|
380
Nucor
NUE
$33.8B
| $522K | 0.06% |
8,936
-377
| -4% | -$22K |
|
381
Chipotle Mexican Grill
CMG
$55.1B
| $521K | 0.06% |
36,600
| – | – |
|
382
Entergy
ETR
$39.2B
| $519K | 0.06% |
10,838
+100
| +0.9% | +$4.79K |
|
383
Republic Services
RSG
$71.7B
| $513K | 0.06% |
6,375
-58
| -0.9% | -$4.67K |
|
384
Synopsys
SNPS
$111B
| $512K | 0.06% |
4,445
| – | – |
|
385
Cintas
CTAS
$82.4B
| $511K | 0.06% |
10,120
-400
| -4% | -$20.2K |
|
386
NVR
NVR
$23.5B
| $510K | 0.06% |
184
+75
| +69% | +$208K |
|
387
Hartford Financial Services
HIG
$37B
| $509K | 0.06% |
10,229
-200
| -2% | -$9.95K |
|
388
NetApp
NTAP
$23.7B
| $498K | 0.06% |
7,177
-2,028
| -22% | -$141K |
|
389
Progress Software
PRGS
$1.88B
| $498K | 0.06% |
11,243
-536
| -5% | -$23.7K |
|
390
DXC Technology
DXC
$2.65B
| $497K | 0.06% |
7,714
-470
| -6% | -$30.3K |
|
391
Canadian Imperial Bank of Commerce
CM
$72.8B
| $496K | 0.05% |
12,642
| – | – |
|
392
MSCI
MSCI
$42.9B
| $486K | 0.05% |
2,441
-225
| -8% | -$44.8K |
|
393
Live Nation Entertainment
LYV
$37.9B
| $482K | 0.05% |
7,575
+3,429
| +83% | +$218K |
|
394
Alexandria Real Estate Equities
ARE
$14.5B
| $479K | 0.05% |
3,360
+175
| +5% | +$24.9K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $479K | 0.05% |
2,322
| – | – |
|
396
Canadian Natural Resources
CNQ
$63.2B
| $477K | 0.05% |
35,651
| – | – |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $477K | 0.05% |
4,747
+140
| +3% | +$14.1K |
|
398
Best Buy
BBY
$16.1B
| $477K | 0.05% |
6,714
-366
| -5% | -$26K |
|
399
Omnicom Group
OMC
$15.4B
| $476K | 0.05% |
6,513
-100
| -2% | -$7.31K |
|
400
Manulife Financial
MFC
$52.1B
| $474K | 0.05% |
28,198
| – | – |
|