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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.9B
| $443K | 0.05% |
5,280
+340
| +7% | +$28.5K |
|
427
Canadian Natural Resources
CNQ
$63B
| $441K | 0.05% |
35,651
| – | – |
|
428
Dover
DOV
$24.4B
| $440K | 0.05% |
4,237
+150
| +4% | +$15.6K |
|
429
Cooper Companies
COO
$13.7B
| $435K | 0.04% |
5,972
| – | – |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $435K | 0.04% |
3,087
+200
| +7% | +$28.2K |
|
431
W.W. Grainger
GWW
$47.7B
| $434K | 0.04% |
1,408
+100
| +8% | +$30.8K |
|
432
Extra Space Storage
EXR
$31.2B
| $430K | 0.04% |
3,829
+200
| +6% | +$22.5K |
|
433
Cardinal Health
CAH
$35.9B
| $428K | 0.04% |
8,639
+400
| +5% | +$19.8K |
|
434
Huntington Bancshares
HBAN
$25.9B
| $426K | 0.04% |
30,080
-9,606
| -24% | -$136K |
|
435
MGM Resorts International
MGM
$9.85B
| $425K | 0.04% |
14,916
+850
| +6% | +$24.2K |
|
436
MarketAxess Holdings
MKTX
$6.99B
| $425K | 0.04% |
1,155
+100
| +9% | +$36.8K |
|
437
Broadridge
BR
$29.7B
| $424K | 0.04% |
3,391
+150
| +5% | +$18.8K |
|
438
CenterPoint Energy
CNP
$24.4B
| $423K | 0.04% |
14,582
+700
| +5% | +$20.3K |
|
439
Ulta Beauty
ULTA
$23.3B
| $420K | 0.04% |
1,799
+200
| +13% | +$46.7K |
|
440
Principal Financial Group
PFG
$17.8B
| $419K | 0.04% |
7,852
+400
| +5% | +$21.3K |
|
441
Diamondback Energy
FANG
$39.7B
| $414K | 0.04% |
4,819
+250
| +5% | +$21.5K |
|
442
Freeport-McMoran
FCX
$67B
| $414K | 0.04% |
42,113
+1,950
| +5% | +$19.2K |
|
443
Gartner
IT
$18.7B
| $414K | 0.04% |
2,680
+100
| +4% | +$15.4K |
|
444
Akamai
AKAM
$11.3B
| $413K | 0.04% |
4,775
+150
| +3% | +$13K |
|
445
Arista Networks
ANET
$176B
| $413K | 0.04% |
26,944
| – | – |
|
|
TIF
446
DELISTED
Tiffany & Co.
TIF
| $410K | 0.04% |
3,297
+100
| +3% | +$12.4K |
|
447
Nutrien
NTR
$27.9B
| $407K | 0.04% |
8,503
-268
| -3% | -$12.8K |
|
448
Western Alliance Bancorporation
WAL
$9.86B
| $406K | 0.04% |
8,226
| – | – |
|
449
Xylem
XYL
$34.1B
| $406K | 0.04% |
5,296
+300
| +6% | +$23K |
|
|
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
| $406K | 0.04% |
3,732
+100
| +3% | +$10.9K |
|