CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Radian Group
RDN
$4.79B
| $387K | 0.04% |
18,696
| – | – |
|
452
J.M. Smucker
SJM
$12B
| $385K | 0.04% |
3,305
| – | – |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | 0.04% |
2,713
| – | – |
|
454
Expeditors International
EXPD
$16.4B
| $382K | 0.04% |
5,045
| – | – |
|
455
Cincinnati Financial
CINF
$24B
| $381K | 0.04% |
4,431
| – | – |
|
456
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.04% |
29,780
-1,650
| -5% | -$20.9K |
|
457
Extra Space Storage
EXR
$31.3B
| $377K | 0.04% |
3,689
| – | – |
|
458
Martin Marietta Materials
MLM
$37.5B
| $377K | 0.04% |
1,873
-70
| -4% | -$14.1K |
|
459
Conagra Brands
CAG
$9.23B
| $376K | 0.04% |
13,600
-300
| -2% | -$8.29K |
|
460
Mid-America Apartment Communities
MAA
$17B
| $373K | 0.04% |
3,415
| – | – |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $373K | 0.04% |
3,732
-200
| -5% | -$20K |
|
462
CorVel
CRVL
$4.39B
| $372K | 0.04% |
17,109
+3,519
| +26% | +$76.5K |
|
|
TBI
463
Trueblue
TBI
$175M
| $372K | 0.04% |
15,770
| – | – |
|
|
WP
464
DELISTED
Worldpay, Inc.
WP
| $372K | 0.04% |
3,282
+47
| +1% | +$5.33K |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $371K | 0.04% |
2,877
-100
| -3% | -$12.9K |
|
466
Advance Auto Parts
AAP
$3.63B
| $370K | 0.04% |
2,168
| – | – |
|
467
MGM Resorts International
MGM
$9.98B
| $365K | 0.04% |
14,216
-400
| -3% | -$10.3K |
|
468
UDR
UDR
$13B
| $365K | 0.04% |
8,035
+101
| +1% | +$4.59K |
|
469
APA Corp
APA
$8.14B
| $364K | 0.04% |
10,520
-350
| -3% | -$12.1K |
|
470
Loews
L
$20B
| $364K | 0.04% |
7,626
-200
| -3% | -$9.55K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $364K | 0.04% |
1,632
| – | – |
|
472
Cencora
COR
$56.7B
| $362K | 0.04% |
4,552
-100
| -2% | -$7.95K |
|
473
Camden Property Trust
CPT
$11.9B
| $359K | 0.04% |
3,541
+830
| +31% | +$84.1K |
|
474
Broadridge
BR
$29.4B
| $357K | 0.04% |
3,441
| – | – |
|
475
Lincoln National
LNC
$7.98B
| $356K | 0.04% |
6,076
-200
| -3% | -$11.7K |
|