CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
+$1.59M |
| 2 |
Newmont
NEM
|
+$1.54M |
| 3 |
Teradyne
TER
|
+$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.46M |
| 5 |
American Financial Group
AFG
|
+$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $478K | 0.05% |
9,297
-300
| -3% | -$15.4K |
|
402
Equifax
EFX
$31.2B
| $473K | 0.05% |
3,400
-100
| -3% | -$13.9K |
|
403
Diamondback Energy
FANG
$39.7B
| $473K | 0.05% |
4,569
+14
| +0.3% | +$1.45K |
|
404
Alexandria Real Estate Equities
ARE
$14.6B
| $472K | 0.05% |
3,231
-129
| -4% | -$18.8K |
|
|
HES
405
DELISTED
Hess
HES
| $472K | 0.05% |
7,272
-185
| -2% | -$12K |
|
406
Labcorp
LH
$23B
| $467K | 0.05% |
3,241
-232
| -7% | -$33.4K |
|
407
Kroger
KR
$45B
| $465K | 0.05% |
21,980
-600
| -3% | -$12.7K |
|
408
CBRE Group
CBRE
$48.7B
| $463K | 0.05% |
8,729
-25,468
| -74% | -$1.35M |
|
409
CMS Energy
CMS
$21.2B
| $462K | 0.05% |
7,931
-250
| -3% | -$14.6K |
|
410
Arista Networks
ANET
$176B
| $461K | 0.05% |
26,944
+144
| +0.5% | +$2.46K |
|
411
Nucor
NUE
$33.1B
| $459K | 0.05% |
8,431
-505
| -6% | -$27.5K |
|
412
Teleflex
TFX
$5.75B
| $458K | 0.05% |
1,348
-93
| -6% | -$31.6K |
|
413
Align Technology
ALGN
$9.92B
| $455K | 0.05% |
2,176
-97
| -4% | -$20.3K |
|
414
Cincinnati Financial
CINF
$24B
| $455K | 0.05% |
4,231
-200
| -5% | -$21.5K |
|
415
Regions Financial
RF
$24.1B
| $454K | 0.05% |
28,479
-950
| -3% | -$15.1K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $454K | 0.05% |
4,567
-180
| -4% | -$17.9K |
|
417
Shopify
SHOP
$190B
| $451K | 0.05% |
14,140
+1,460
| +12% | +$46.6K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $448K | 0.05% |
7,578
-250
| -3% | -$14.8K |
|
419
Canadian Natural Resources
CNQ
$63B
| $444K | 0.05% |
35,651
| – | – |
|
420
Freeport-McMoran
FCX
$67B
| $444K | 0.05% |
40,163
-1,150
| -3% | -$12.7K |
|
421
Yelp
YELP
$2B
| $444K | 0.05% |
+12,651
| New | +$444K |
|
422
Copart
CPRT
$47.1B
| $441K | 0.05% |
22,768
-672
| -3% | -$13K |
|
423
Western Digital
WDC
$32.4B
| $440K | 0.05% |
10,821
-529
| -5% | -$21.5K |
|
424
Martin Marietta Materials
MLM
$37.8B
| $439K | 0.05% |
1,773
-100
| -5% | -$24.8K |
|
425
Darden Restaurants
DRI
$24.6B
| $436K | 0.05% |
3,589
| – | – |
|