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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$19B
| $451K | 0.03% |
7,794
-1,000
| -11% | -$57.9K |
|
452
Cencora
COR
$56.7B
| $450K | 0.03% |
5,283
-654
| -11% | -$55.7K |
|
453
EQT Corp
EQT
$32.2B
| $449K | 0.03% |
14,962
-1,216
| -8% | -$36.5K |
|
454
Brookfield
BN
$99.5B
| $448K | 0.03% |
20,815
| – | – |
|
455
American Financial Group
AFG
$11.6B
| $441K | 0.03% |
4,101
+1,431
| +54% | +$154K |
|
456
Broadridge
BR
$29.4B
| $441K | 0.03% |
3,829
-500
| -12% | -$57.6K |
|
457
D.R. Horton
DHI
$54.2B
| $441K | 0.03% |
10,732
-1,600
| -13% | -$65.7K |
|
458
VeriSign
VRSN
$26.2B
| $440K | 0.03% |
3,203
-27
| -0.8% | -$3.71K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.03% |
4,184
-986
| -19% | -$103K |
|
460
Cooper-Standard Automotive
CPS
$677M
| $437K | 0.03% |
3,342
| – | – |
|
461
Ulta Beauty
ULTA
$23.1B
| $437K | 0.03% |
1,872
-392
| -17% | -$91.5K |
|
462
Fastenal
FAST
$55.1B
| $436K | 0.03% |
36,200
-5,600
| -13% | -$67.4K |
|
463
Armstrong World Industries
AWI
$8.58B
| $432K | 0.03% |
6,831
+44
| +0.6% | +$2.78K |
|
464
Conagra Brands
CAG
$9.23B
| $432K | 0.03% |
12,086
-2,381
| -16% | -$85.1K |
|
465
Darden Restaurants
DRI
$24.5B
| $430K | 0.03% |
4,019
-600
| -13% | -$64.2K |
|
466
Genuine Parts
GPC
$19.4B
| $430K | 0.03% |
4,678
-730
| -13% | -$67.1K |
|
467
Baker Hughes
BKR
$44.9B
| $428K | 0.03% |
12,951
-2,242
| -15% | -$74.1K |
|
468
Ingersoll Rand
IR
$32.2B
| $428K | 0.03% |
14,536
+504
| +4% | +$14.8K |
|
|
MODV
469
DELISTED
ModivCare
MODV
| $428K | 0.03% |
5,439
+36
| +0.7% | +$2.83K |
|
470
Lincoln National
LNC
$7.98B
| $427K | 0.03% |
6,846
-1,200
| -15% | -$74.8K |
|
471
Take-Two Interactive
TTWO
$44.2B
| $427K | 0.03% |
3,615
-600
| -14% | -$70.9K |
|
472
CMS Energy
CMS
$21.4B
| $427K | 0.03% |
9,027
-1,000
| -10% | -$47.3K |
|
473
Tapestry
TPR
$21.7B
| $424K | 0.03% |
9,085
-1,240
| -12% | -$57.9K |
|
474
Hershey
HSY
$37.6B
| $420K | 0.03% |
4,511
-600
| -12% | -$55.9K |
|
475
Church & Dwight Co
CHD
$23.3B
| $416K | 0.03% |
7,813
-1,200
| -13% | -$63.9K |
|