CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
+$2M |
| 2 |
LKQ Corp
LKQ
|
+$1.6M |
| 3 |
NewMarket
NEU
|
+$1.46M |
| 4 |
HF Sinclair
DINO
|
+$1.46M |
| 5 |
Meritage Homes
MTH
|
+$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
+$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 3 |
Teradyne
TER
|
+$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.49M |
| 5 |
Robert Half
RHI
|
+$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.9B
| $485K | 0.05% |
3,550
+150
| +4% | +$20.5K |
|
402
Labcorp
LH
$23.1B
| $484K | 0.05% |
3,415
+174
| +5% | +$24.7K |
|
|
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
| $480K | 0.05% |
1,618
+100
| +7% | +$29.7K |
|
404
Mid-America Apartment Communities
MAA
$16.9B
| $479K | 0.05% |
3,452
+150
| +5% | +$20.8K |
|
405
Nucor
NUE
$32.6B
| $479K | 0.05% |
8,881
+450
| +5% | +$24.3K |
|
406
Regions Financial
RF
$23.9B
| $479K | 0.05% |
29,779
+1,300
| +5% | +$20.9K |
|
407
Yum China
YUMC
$16.3B
| $475K | 0.05% |
11,187
| – | – |
|
408
Tesla
TSLA
$1.12T
| $469K | 0.05% |
22,350
| – | – |
|
|
KBAL
409
DELISTED
Kimball International
KBAL
| $468K | 0.05% |
22,951
+3,947
| +21% | +$80.5K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $468K | 0.05% |
7,978
+400
| +5% | +$23.5K |
|
411
Canadian Pacific Kansas City
CP
$69.2B
| $467K | 0.05% |
10,265
+165
| +2% | +$7.51K |
|
412
Skyworks Solutions
SWKS
$11.2B
| $464K | 0.05% |
5,088
+300
| +6% | +$27.4K |
|
413
Kellanova
K
$27.6B
| $463K | 0.05% |
7,747
+373
| +5% | +$22.3K |
|
414
Steel Dynamics
STLD
$19.3B
| $463K | 0.05% |
15,264
+1,862
| +14% | +$56.5K |
|
415
Loews
L
$19.9B
| $461K | 0.05% |
9,412
+2,136
| +29% | +$105K |
|
416
NetEase
NTES
$91.4B
| $459K | 0.05% |
8,025
| – | – |
|
417
Celanese
CE
$4.89B
| $453K | 0.05% |
3,737
+100
| +3% | +$12.1K |
|
418
CarMax
KMX
$9.24B
| $453K | 0.05% |
4,868
+150
| +3% | +$14K |
|
|
TBI
419
Trueblue
TBI
$169M
| $453K | 0.05% |
19,783
| – | – |
|
420
Shopify
SHOP
$187B
| $451K | 0.05% |
14,360
+220
| +2% | +$6.91K |
|
421
Evergy
EVRG
$16.4B
| $449K | 0.05% |
7,027
-1,526
| -18% | -$97.5K |
|
422
First Hawaiian
FHB
$3.2B
| $449K | 0.05% |
16,416
+966
| +6% | +$26.4K |
|
423
Mesa Air Group
MESA
$54.8M
| $446K | 0.05% |
+58,593
| New | +$446K |
|
424
Western Digital
WDC
$32.9B
| $445K | 0.05% |
11,416
+595
| +5% | +$23.2K |
|
425
Genuine Parts
GPC
$19.2B
| $443K | 0.05% |
4,317
+250
| +6% | +$25.7K |
|