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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.9B
| $356K | 0.05% |
20,942
+1,250
| +6% | +$21.2K |
|
402
Evergy
EVRG
$16.5B
| $355K | 0.05% |
6,434
+400
| +7% | +$22.1K |
|
403
Labcorp
LH
$23.2B
| $355K | 0.05% |
3,267
+174
| +6% | +$18.9K |
|
404
Hewlett Packard
HPE
$31B
| $354K | 0.05% |
36,509
+2,200
| +6% | +$21.3K |
|
405
Aptiv
APTV
$17.5B
| $353K | 0.05% |
7,170
+450
| +7% | +$22.2K |
|
406
Dover
DOV
$24.4B
| $350K | 0.05% |
4,164
+340
| +9% | +$28.6K |
|
407
J.M. Smucker
SJM
$12B
| $350K | 0.05% |
3,152
+200
| +7% | +$22.2K |
|
|
LSI
408
DELISTED
Life Storage, Inc.
LSI
| $350K | 0.05% |
+5,564
| New | +$350K |
|
409
Western Digital
WDC
$31.9B
| $349K | 0.04% |
11,080
+661
| +6% | +$20.8K |
|
410
New Oriental
EDU
$7.98B
| $347K | 0.04% |
3,204
| – | – |
|
411
Extra Space Storage
EXR
$31.3B
| $347K | 0.04% |
3,623
+150
| +4% | +$14.4K |
|
412
Jazz Pharmaceuticals
JAZZ
$7.86B
| $347K | 0.04% |
3,481
-5,799
| -62% | -$578K |
|
413
Leidos
LDOS
$23B
| $345K | 0.04% |
3,772
+200
| +6% | +$18.3K |
|
414
Waters Corp
WAT
$18.2B
| $345K | 0.04% |
1,896
+140
| +8% | +$25.5K |
|
415
Martin Marietta Materials
MLM
$37.5B
| $341K | 0.04% |
1,804
+50
| +3% | +$9.45K |
|
416
NNN REIT
NNN
$8.18B
| $340K | 0.04% |
10,601
+6,220
| +142% | +$199K |
|
417
Steris
STE
$24.2B
| $340K | 0.04% |
2,426
+150
| +7% | +$21K |
|
418
Atmos Energy
ATO
$26.7B
| $339K | 0.04% |
3,417
+323
| +10% | +$32K |
|
419
Ryerson Holding
RYI
$757M
| $338K | 0.04% |
63,637
+10,384
| +19% | +$55.2K |
|
420
International Paper
IP
$25.7B
| $337K | 0.04% |
11,453
+686
| +6% | +$20.2K |
|
421
Ferrari
RACE
$87.1B
| $336K | 0.04% |
2,149
| – | – |
|
422
DiamondRock Hospitality
DRH
$1.76B
| $335K | 0.04% |
+66,085
| New | +$335K |
|
423
DexCom
DXCM
$31.6B
| $335K | 0.04% |
4,968
+1,228
| +33% | +$82.8K |
|
424
Cable One
CABO
$922M
| $333K | 0.04% |
203
| – | – |
|
425
Omnicom Group
OMC
$15.4B
| $333K | 0.04% |
6,064
+350
| +6% | +$19.2K |
|