CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.78B
| $399K | 0.05% |
1,367
+70
| +5% | +$20.4K |
|
377
CoStar Group
CSGP
$37.9B
| $395K | 0.05% |
6,740
+3,020
| +81% | +$177K |
|
378
Copart
CPRT
$47B
| $394K | 0.05% |
23,056
+1,400
| +6% | +$23.9K |
|
|
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $390K | 0.05% |
37,368
-27,569
| -42% | -$288K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $388K | 0.05% |
4,704
+250
| +6% | +$20.6K |
|
381
Boston Properties
BXP
$12.2B
| $385K | 0.05% |
4,173
+200
| +5% | +$18.5K |
|
382
M&T Bank
MTB
$31.2B
| $385K | 0.05% |
3,727
+200
| +6% | +$20.7K |
|
383
CDW
CDW
$22.2B
| $383K | 0.05% |
4,098
+200
| +5% | +$18.7K |
|
384
Canadian Imperial Bank of Commerce
CM
$72.8B
| $380K | 0.05% |
13,148
| – | – |
|
385
MarketAxess Holdings
MKTX
$7.01B
| $380K | 0.05% |
1,145
+100
| +10% | +$33.2K |
|
386
Cencora
COR
$56.7B
| $376K | 0.05% |
4,241
+300
| +8% | +$26.6K |
|
387
Take-Two Interactive
TTWO
$44.2B
| $375K | 0.05% |
3,158
+100
| +3% | +$11.9K |
|
|
AT
388
DELISTED
Atlantic Power Corporation
AT
| $375K | 0.05% |
175,343
-37,005
| -17% | -$79.1K |
|
389
Ameriprise Financial
AMP
$46.1B
| $373K | 0.05% |
3,646
+200
| +6% | +$20.5K |
|
390
Kosmos Energy
KOS
$784M
| $371K | 0.05% |
413,808
+227,661
| +122% | +$204K |
|
|
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
| $367K | 0.05% |
7,557
+450
| +6% | +$21.9K |
|
392
Best Buy
BBY
$16.1B
| $366K | 0.05% |
6,431
+350
| +6% | +$19.9K |
|
393
Hormel Foods
HRL
$14.1B
| $365K | 0.05% |
7,845
+450
| +6% | +$20.9K |
|
394
Incyte
INCY
$16.9B
| $365K | 0.05% |
4,994
+280
| +6% | +$20.5K |
|
395
Suncor Energy
SU
$48.5B
| $365K | 0.05% |
23,032
| – | – |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $365K | 0.05% |
2,877
+150
| +6% | +$19K |
|
397
Align Technology
ALGN
$10.1B
| $362K | 0.05% |
2,078
+50
| +2% | +$8.71K |
|
398
Manulife Financial
MFC
$52.1B
| $361K | 0.05% |
28,910
| – | – |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $361K | 0.05% |
5,490
+300
| +6% | +$19.7K |
|
400
CBRE Group
CBRE
$48.9B
| $356K | 0.05% |
9,438
+600
| +7% | +$22.6K |
|