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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.04% |
10,274
+600
| +6% | +$19.4K |
|
427
Uber
UBER
$190B
| $332K | 0.04% |
11,873
+791
| +7% | +$22.1K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.04% |
4,727
+350
| +8% | +$24.5K |
|
429
Healthpeak Properties
DOC
$12.8B
| $329K | 0.04% |
13,775
+850
| +7% | +$20.3K |
|
430
NiSource
NI
$19B
| $329K | 0.04% |
13,151
+3,353
| +34% | +$83.9K |
|
431
Xylem
XYL
$34.2B
| $329K | 0.04% |
5,053
+340
| +7% | +$22.1K |
|
432
Alliant Energy
LNT
$16.6B
| $328K | 0.04% |
6,794
+450
| +7% | +$21.7K |
|
433
Cincinnati Financial
CINF
$24B
| $327K | 0.04% |
4,321
+250
| +6% | +$18.9K |
|
|
B
434
Barrick Mining Corporation
B
$48.5B
| $327K | 0.04% |
17,898
| – | – |
|
435
Mid-America Apartment Communities
MAA
$17B
| $325K | 0.04% |
3,159
+150
| +5% | +$15.4K |
|
436
Tyler Technologies
TYL
$24.2B
| $325K | 0.04% |
1,091
-80
| -7% | -$23.8K |
|
437
D.R. Horton
DHI
$54.2B
| $324K | 0.04% |
9,538
+550
| +6% | +$18.7K |
|
438
Teledyne Technologies
TDY
$25.7B
| $320K | 0.04% |
1,078
| – | – |
|
439
Altice USA
ATUS
$1.05B
| $318K | 0.04% |
14,289
-38,011
| -73% | -$846K |
|
440
Expeditors International
EXPD
$16.4B
| $318K | 0.04% |
4,774
+250
| +6% | +$16.7K |
|
441
W.W. Grainger
GWW
$47.5B
| $318K | 0.04% |
1,279
+100
| +8% | +$24.9K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $313K | 0.04% |
8,782
+500
| +6% | +$17.8K |
|
443
Factset
FDS
$14B
| $313K | 0.04% |
1,200
+70
| +6% | +$18.3K |
|
444
Quest Diagnostics
DGX
$20.5B
| $307K | 0.04% |
3,827
+250
| +7% | +$20.1K |
|
445
Nasdaq
NDAQ
$53.6B
| $307K | 0.04% |
9,705
+300
| +3% | +$9.49K |
|
446
Broadridge
BR
$29.4B
| $306K | 0.04% |
3,221
+100
| +3% | +$9.5K |
|
447
Nucor
NUE
$33.8B
| $306K | 0.04% |
8,463
+550
| +7% | +$19.9K |
|
448
Schneider National
SNDR
$4.3B
| $306K | 0.04% |
+15,799
| New | +$306K |
|
449
International Flavors & Fragrances
IFF
$16.9B
| $303K | 0.04% |
2,962
+100
| +3% | +$10.2K |
|
450
TriCo Bancshares
TCBK
$1.47B
| $303K | 0.04% |
10,142
| – | – |
|