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 | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$12.6B
| $419K | 0.05% |
9,025
+1,071
| +13% | +$49.7K |
|
427
Regions Financial
RF
$24.1B
| $417K | 0.05% |
29,429
-1,350
| -4% | -$19.1K |
|
428
Expedia Group
EXPE
$26.6B
| $416K | 0.05% |
3,496
-100
| -3% | -$11.9K |
|
429
Equifax
EFX
$30.8B
| $415K | 0.05% |
3,500
-100
| -3% | -$11.9K |
|
430
Viatris
VTRS
$12.2B
| $415K | 0.05% |
14,631
-400
| -3% | -$11.3K |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $415K | 0.05% |
7,828
-200
| -2% | -$10.6K |
|
432
Kellanova
K
$27.8B
| $414K | 0.05% |
7,694
-213
| -3% | -$11.5K |
|
433
Cardinal Health
CAH
$35.7B
| $411K | 0.05% |
8,539
-200
| -2% | -$9.63K |
|
434
Western Digital
WDC
$31.9B
| $411K | 0.05% |
11,350
+66
| +0.6% | +$2.39K |
|
435
Xylem
XYL
$34.2B
| $410K | 0.05% |
5,196
-100
| -2% | -$7.89K |
|
436
Canadian Pacific Kansas City
CP
$70.3B
| $409K | 0.05% |
9,995
| – | – |
|
|
WCG
437
DELISTED
Wellcare Health Plans, Inc.
WCG
| $409K | 0.05% |
1,518
| – | – |
|
438
HEICO Class A
HEI.A
$35.1B
| $407K | 0.05% |
4,833
| – | – |
|
439
Tesla
TSLA
$1.13T
| $407K | 0.05% |
21,825
| – | – |
|
440
Devon Energy
DVN
$22.1B
| $406K | 0.04% |
12,842
-910
| -7% | -$28.8K |
|
441
D.R. Horton
DHI
$54.2B
| $404K | 0.04% |
9,770
-300
| -3% | -$12.4K |
|
442
Lennar Class A
LEN
$36.7B
| $402K | 0.04% |
8,456
-207
| -2% | -$9.84K |
|
443
Evertec
EVTC
$2.21B
| $401K | 0.04% |
14,431
-11,433
| -44% | -$318K |
|
444
Host Hotels & Resorts
HST
$12B
| $399K | 0.04% |
21,091
-500
| -2% | -$9.46K |
|
445
Baker Hughes
BKR
$44.9B
| $398K | 0.04% |
14,351
-400
| -3% | -$11.1K |
|
446
Credicorp
BAP
$20.7B
| $395K | 0.04% |
1,647
| – | – |
|
447
Gartner
IT
$18.6B
| $392K | 0.04% |
2,580
-200
| -7% | -$30.4K |
|
448
Principal Financial Group
PFG
$17.8B
| $389K | 0.04% |
7,752
-200
| -3% | -$10K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $388K | 0.04% |
23,231
-1,200
| -5% | -$20K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $388K | 0.04% |
1,356
| – | – |
|