CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$71.8B
| $470K | 0.03% |
23,254
+2,655
| +13% | +$53.7K |
|
452
Mid-America Apartment Communities
MAA
$17B
| $470K | 0.03% |
4,622
+388
| +9% | +$39.5K |
|
453
NXP Semiconductors
NXPI
$57.2B
| $470K | 0.03% |
4,545
+1,238
| +37% | +$128K |
|
454
D.R. Horton
DHI
$54.2B
| $468K | 0.03% |
14,035
+1,736
| +14% | +$57.9K |
|
455
CenterPoint Energy
CNP
$24.7B
| $465K | 0.03% |
16,863
+1,198
| +8% | +$33K |
|
456
Cintas
CTAS
$82.4B
| $465K | 0.03% |
14,700
+1,520
| +12% | +$48.1K |
|
457
TransDigm Group
TDG
$71.6B
| $463K | 0.03% |
2,105
+240
| +13% | +$52.8K |
|
458
Universal Health Services
UHS
$12.1B
| $463K | 0.03% |
3,717
-11,623
| -76% | -$1.45M |
|
459
Advance Auto Parts
AAP
$3.6B
| $459K | 0.03% |
3,098
+275
| +10% | +$40.7K |
|
460
Cincinnati Financial
CINF
$24B
| $459K | 0.03% |
6,312
+740
| +13% | +$53.8K |
|
461
Campbell Soup
CPB
$10.1B
| $458K | 0.03% |
7,998
+943
| +13% | +$54K |
|
462
CarMax
KMX
$9.11B
| $457K | 0.03% |
7,720
+698
| +10% | +$41.3K |
|
463
SL Green Realty
SLG
$4.4B
| $457K | 0.03% |
4,398
+598
| +16% | +$62.1K |
|
464
Advanced Micro Devices
AMD
$245B
| $456K | 0.03% |
31,358
+5,632
| +22% | +$81.9K |
|
465
McCormick & Company Non-Voting
MKC
$19B
| $456K | 0.03% |
9,358
+772
| +9% | +$37.6K |
|
466
Teva Pharmaceuticals
TEVA
$21.7B
| $456K | 0.03% |
14,216
+3,941
| +38% | +$126K |
|
467
Coterra Energy
CTRA
$18.3B
| $454K | 0.03% |
18,977
+2,111
| +13% | +$50.5K |
|
468
Unum
UNM
$12.6B
| $454K | 0.03% |
9,688
+1,102
| +13% | +$51.6K |
|
469
Trip.com Group
TCOM
$47.6B
| $451K | 0.03% |
9,167
| – | – |
|
470
DaVita
DVA
$9.86B
| $449K | 0.03% |
6,599
+657
| +11% | +$44.7K |
|
471
United Rentals
URI
$62.7B
| $449K | 0.03% |
3,592
+334
| +10% | +$41.8K |
|
472
Masco
MAS
$15.9B
| $448K | 0.03% |
13,186
+1,140
| +9% | +$38.7K |
|
473
Harley-Davidson
HOG
$3.67B
| $447K | 0.03% |
7,396
+865
| +13% | +$52.3K |
|
474
EQT Corp
EQT
$32.2B
| $442K | 0.03% |
13,283
+1,550
| +13% | +$51.6K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $442K | 0.03% |
11,077
+1,212
| +12% | +$48.4K |
|