CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
+$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$1.76M |
| 3 |
MDU Resources
MDU
|
+$1.74M |
| 4 |
Performance Food Group
PFGC
|
+$1.67M |
| 5 |
Maximus
MMS
|
+$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.57M |
| 2 |
Microsoft
MSFT
|
+$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
| 4 |
Exxon Mobil
XOM
|
+$3.24M |
| 5 |
Amazon
AMZN
|
+$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.W. Grainger
GWW
$47.2B
| $486K | 0.04% |
1,577
-417
| -21% | -$129K |
|
427
Realty Income
O
$54B
| $486K | 0.04% |
9,327
-1,342
| -13% | -$69.9K |
|
428
Quest Diagnostics
DGX
$20.4B
| $484K | 0.04% |
4,398
-626
| -12% | -$68.9K |
|
429
Evergy
EVRG
$16.4B
| $483K | 0.03% |
+8,589
| New | +$483K |
|
430
Republic Services
RSG
$70.9B
| $482K | 0.03% |
7,058
-1,241
| -15% | -$84.8K |
|
431
Cardinal Health
CAH
$35.9B
| $481K | 0.03% |
9,839
-1,559
| -14% | -$76.2K |
|
432
Manulife Financial
MFC
$52.6B
| $481K | 0.03% |
26,978
+461
| +2% | +$8.22K |
|
433
ResMed
RMD
$41B
| $479K | 0.03% |
4,624
-600
| -11% | -$62.2K |
|
434
Mettler-Toledo International
MTD
$26.6B
| $475K | 0.03% |
822
-137
| -14% | -$79.2K |
|
435
American Airlines Group
AAL
$8.5B
| $472K | 0.03% |
12,433
-2,556
| -17% | -$97K |
|
|
GTS
436
DELISTED
Triple-S Management Corporation
GTS
| $472K | 0.03% |
+12,676
| New | +$472K |
|
437
Expedia Group
EXPE
$26.9B
| $471K | 0.03% |
3,922
-644
| -14% | -$77.3K |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $469K | 0.03% |
3,565
-357
| -9% | -$47K |
|
439
MSCI
MSCI
$44.2B
| $468K | 0.03% |
2,832
-483
| -15% | -$79.8K |
|
440
Entergy
ETR
$38.9B
| $466K | 0.03% |
11,552
-1,600
| -12% | -$64.5K |
|
441
Nutrien
NTR
$27.7B
| $464K | 0.03% |
+8,588
| New | +$464K |
|
442
Medpace
MEDP
$13.6B
| $463K | 0.03% |
+10,781
| New | +$463K |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $461K | 0.03% |
8,077
-1,112
| -12% | -$63.5K |
|
444
Ameren
AEE
$26.8B
| $460K | 0.03% |
7,578
-1,100
| -13% | -$66.8K |
|
445
Martin Marietta Materials
MLM
$36.9B
| $460K | 0.03% |
2,061
-316
| -13% | -$70.5K |
|
|
TSS
446
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.03% |
5,442
-800
| -13% | -$67.5K |
|
447
MGM Resorts International
MGM
$9.9B
| $456K | 0.03% |
15,699
-2,413
| -13% | -$70.1K |
|
448
Lennar Class A
LEN
$35.7B
| $455K | 0.03% |
8,949
-1,015
| -10% | -$51.6K |
|
|
XL
449
DELISTED
XL Group Ltd.
XL
| $453K | 0.03% |
8,105
-1,250
| -13% | -$69.9K |
|
450
Mohawk Industries
MHK
$8.46B
| $452K | 0.03% |
2,112
-300
| -12% | -$64.2K |
|