CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $355K | 0.03% |
7,826
+196
| +3% | +$8.89K |
|
452
MGM Resorts International
MGM
$9.98B
| $355K | 0.03% |
14,616
+117
| +0.8% | +$2.84K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $355K | 0.03% |
5,304
+37
| +0.7% | +$2.48K |
|
454
Xylem
XYL
$34.2B
| $353K | 0.03% |
5,296
-19
| -0.4% | -$1.27K |
|
455
Gen Digital
GEN
$18.2B
| $352K | 0.03% |
18,654
+386
| +2% | +$7.28K |
|
456
Principal Financial Group
PFG
$17.8B
| $352K | 0.03% |
7,952
-27
| -0.3% | -$1.2K |
|
|
TBI
457
Trueblue
TBI
$175M
| $351K | 0.03% |
15,770
-193
| -1% | -$4.3K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.03% |
24,431
-420
| -2% | -$6.03K |
|
459
D.R. Horton
DHI
$54.2B
| $349K | 0.03% |
10,070
+138
| +1% | +$4.78K |
|
460
C.H. Robinson
CHRW
$14.9B
| $348K | 0.03% |
4,135
+59
| +1% | +$4.97K |
|
461
First American
FAF
$6.83B
| $348K | 0.03% |
+7,807
| New | +$348K |
|
462
Take-Two Interactive
TTWO
$44.2B
| $348K | 0.03% |
3,390
+42
| +1% | +$4.31K |
|
463
Cencora
COR
$56.7B
| $347K | 0.03% |
4,652
+32
| +0.7% | +$2.39K |
|
464
Future Fuel
FF
$173M
| $347K | 0.03% |
21,850
+8,152
| +60% | +$129K |
|
465
Reinsurance Group of America
RGA
$12.8B
| $347K | 0.03% |
2,478
+504
| +26% | +$70.6K |
|
466
Keysight
KEYS
$28.9B
| $346K | 0.03% |
5,568
+55
| +1% | +$3.42K |
|
467
Arista Networks
ANET
$180B
| $345K | 0.03% |
26,160
-5,376
| -17% | -$70.9K |
|
468
Expeditors International
EXPD
$16.4B
| $344K | 0.03% |
5,045
-22
| -0.4% | -$1.5K |
|
469
Hormel Foods
HRL
$14.1B
| $344K | 0.03% |
8,072
+61
| +0.8% | +$2.6K |
|
470
Cincinnati Financial
CINF
$24B
| $343K | 0.03% |
4,431
+38
| +0.9% | +$2.94K |
|
471
Advance Auto Parts
AAP
$3.63B
| $341K | 0.03% |
2,168
-32
| -1% | -$5.03K |
|
472
Domino's
DPZ
$15.7B
| $338K | 0.03% |
1,362
+19
| +1% | +$4.72K |
|
473
Steel Dynamics
STLD
$19.8B
| $338K | 0.03% |
11,241
+4,414
| +65% | +$133K |
|
474
Quest Diagnostics
DGX
$20.5B
| $337K | 0.03% |
4,038
+40
| +1% | +$3.34K |
|
475
Celanese
CE
$5.34B
| $336K | 0.03% |
+3,732
| New | +$336K |
|