CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
+$1.59M |
| 2 |
Newmont
NEM
|
+$1.54M |
| 3 |
Teradyne
TER
|
+$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.46M |
| 5 |
American Financial Group
AFG
|
+$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
451
Trueblue
TBI
$165M
| $391K | 0.04% |
19,783
+4,013
| +25% | +$79.3K |
|
452
Loews
L
$19.9B
| $390K | 0.04% |
7,276
-350
| -5% | -$18.8K |
|
453
Mid-America Apartment Communities
MAA
$17B
| $390K | 0.04% |
3,302
-113
| -3% | -$13.3K |
|
454
Take-Two Interactive
TTWO
$45.7B
| $390K | 0.04% |
3,190
-100
| -3% | -$12.2K |
|
455
Conagra Brands
CAG
$9.3B
| $385K | 0.04% |
13,339
-261
| -2% | -$7.53K |
|
|
ABMD
456
DELISTED
Abiomed Inc
ABMD
| $383K | 0.04% |
1,377
+21
| +2% | +$5.84K |
|
457
Quest Diagnostics
DGX
$20.4B
| $381K | 0.04% |
3,738
-200
| -5% | -$20.4K |
|
458
W.W. Grainger
GWW
$47.6B
| $381K | 0.04% |
1,308
-100
| -7% | -$29.1K |
|
459
Cencora
COR
$57.9B
| $380K | 0.04% |
4,352
-200
| -4% | -$17.5K |
|
460
Gen Digital
GEN
$18.1B
| $380K | 0.04% |
17,604
-750
| -4% | -$16.2K |
|
461
Lincoln National
LNC
$7.88B
| $378K | 0.04% |
5,776
-300
| -5% | -$19.6K |
|
462
Cardinal Health
CAH
$36B
| $377K | 0.04% |
8,239
-300
| -4% | -$13.7K |
|
463
Camden Property Trust
CPT
$11.9B
| $377K | 0.04% |
3,633
+92
| +3% | +$9.55K |
|
464
Ionis Pharmaceuticals
IONS
$10.3B
| $375K | 0.04% |
+5,700
| New | +$375K |
|
465
Lennar Class A
LEN
$35.6B
| $373K | 0.04% |
8,095
-361
| -4% | -$16.6K |
|
466
NetEase
NTES
$91.1B
| $370K | 0.04% |
8,025
-1,280
| -14% | -$59K |
|
467
Expeditors International
EXPD
$16.4B
| $367K | 0.04% |
4,795
-250
| -5% | -$19.1K |
|
468
Tractor Supply
TSCO
$31.3B
| $367K | 0.04% |
16,865
-500
| -3% | -$10.9K |
|
469
UDR
UDR
$12.9B
| $366K | 0.04% |
7,935
-100
| -1% | -$4.61K |
|
470
Wynn Resorts
WYNN
$12.6B
| $366K | 0.04% |
2,816
-28
| -1% | -$3.64K |
|
471
Atmos Energy
ATO
$26.3B
| $364K | 0.04% |
3,336
-78
| -2% | -$8.51K |
|
472
Sun Life Financial
SLF
$32.9B
| $364K | 0.04% |
8,741
| – | – |
|
473
Trip.com Group
TCOM
$47.3B
| $363K | 0.04% |
9,307
-579
| -6% | -$22.6K |
|
474
Fox Class A
FOXA
$26.1B
| $361K | 0.04% |
+9,692
| New | +$361K |
|
475
IDEX
IEX
$12.2B
| $361K | 0.04% |
2,144
-100
| -4% | -$16.8K |
|