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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $470K | 0.05% |
3,806
-1,403
| -27% | -$173K |
|
402
Genuine Parts
GPC
$19.4B
| $467K | 0.05% |
4,167
-200
| -5% | -$22.4K |
|
403
Nutrien
NTR
$27.4B
| $466K | 0.05% |
8,886
| – | – |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $464K | 0.05% |
4,884
-100
| -2% | -$9.5K |
|
405
Diamondback Energy
FANG
$40.2B
| $462K | 0.05% |
4,555
-200
| -4% | -$20.3K |
|
406
Vulcan Materials
VMC
$39B
| $462K | 0.05% |
3,897
| – | – |
|
407
KeyCorp
KEY
$20.8B
| $457K | 0.05% |
29,089
-1,618
| -5% | -$25.4K |
|
408
Labcorp
LH
$23.2B
| $456K | 0.05% |
3,473
| – | – |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $456K | 0.05% |
9,597
-50
| -0.5% | -$2.38K |
|
410
Omnicell
OMCL
$1.47B
| $455K | 0.05% |
5,616
-1,611
| -22% | -$131K |
|
|
PZN
411
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $455K | 0.05% |
56,265
+23,205
| +70% | +$188K |
|
412
CMS Energy
CMS
$21.4B
| $454K | 0.05% |
8,181
-200
| -2% | -$11.1K |
|
|
HES
413
DELISTED
Hess
HES
| $450K | 0.05% |
7,457
| – | – |
|
414
NetEase
NTES
$85B
| $449K | 0.05% |
9,305
| – | – |
|
|
ANSS
415
DELISTED
Ansys
ANSS
| $445K | 0.05% |
2,433
-80
| -3% | -$14.6K |
|
416
Cooper Companies
COO
$13.5B
| $444K | 0.05% |
5,988
| – | – |
|
417
Darden Restaurants
DRI
$24.5B
| $436K | 0.05% |
3,589
-100
| -3% | -$12.1K |
|
418
Teleflex
TFX
$5.78B
| $436K | 0.05% |
1,441
| – | – |
|
419
ResMed
RMD
$40.6B
| $433K | 0.05% |
4,161
-100
| -2% | -$10.4K |
|
420
Trip.com Group
TCOM
$47.6B
| $432K | 0.05% |
9,886
| – | – |
|
421
Pinnacle West Capital
PNW
$10.6B
| $425K | 0.05% |
4,453
+1,179
| +36% | +$113K |
|
422
Healthpeak Properties
DOC
$12.8B
| $424K | 0.05% |
13,537
-128
| -0.9% | -$4.01K |
|
423
W.W. Grainger
GWW
$47.5B
| $423K | 0.05% |
1,408
-70
| -5% | -$21K |
|
424
Gen Digital
GEN
$18.2B
| $422K | 0.05% |
18,354
-300
| -2% | -$6.9K |
|
425
Skyworks Solutions
SWKS
$11.2B
| $422K | 0.05% |
5,104
-200
| -4% | -$16.5K |
|