CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.5B
| $404K | 0.04% |
3,589
| – | – |
|
452
New Oriental
EDU
$7.98B
| $400K | 0.04% |
3,274
| – | – |
|
453
Atmos Energy
ATO
$26.7B
| $399K | 0.04% |
3,536
+200
| +6% | +$22.6K |
|
454
Quest Diagnostics
DGX
$20.5B
| $399K | 0.04% |
3,938
+200
| +5% | +$20.3K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $399K | 0.04% |
5,919
+250
| +4% | +$16.9K |
|
456
Ciena
CIEN
$16.5B
| $398K | 0.04% |
+10,732
| New | +$398K |
|
457
Omnicell
OMCL
$1.47B
| $397K | 0.04% |
5,651
| – | – |
|
458
Take-Two Interactive
TTWO
$44.2B
| $397K | 0.04% |
3,290
+100
| +3% | +$12.1K |
|
459
Garmin
GRMN
$45.7B
| $392K | 0.04% |
4,170
+731
| +21% | +$68.7K |
|
460
NetApp
NTAP
$23.7B
| $392K | 0.04% |
7,027
+100
| +1% | +$5.58K |
|
461
Sun Life Financial
SLF
$32.4B
| $392K | 0.04% |
8,741
| – | – |
|
462
Baker Hughes
BKR
$44.9B
| $390K | 0.04% |
18,183
+4,332
| +31% | +$92.9K |
|
463
Cencora
COR
$56.7B
| $388K | 0.04% |
4,552
+200
| +5% | +$17K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $387K | 0.04% |
497
| – | – |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $386K | 0.04% |
3,155
+343
| +12% | +$42K |
|
466
TriCo Bancshares
TCBK
$1.47B
| $382K | 0.04% |
+10,142
| New | +$382K |
|
|
AT
467
DELISTED
Atlantic Power Corporation
AT
| $380K | 0.04% |
+163,026
| New | +$380K |
|
468
Lumen
LUMN
$4.87B
| $379K | 0.04% |
29,230
+2,774
| +10% | +$36K |
|
469
Zebra Technologies
ZBRA
$16B
| $379K | 0.04% |
1,598
-20
| -1% | -$4.74K |
|
470
Conagra Brands
CAG
$9.23B
| $378K | 0.04% |
13,989
+650
| +5% | +$17.6K |
|
471
Cboe Global Markets
CBOE
$24.3B
| $374K | 0.04% |
3,250
+100
| +3% | +$11.5K |
|
472
Flowers Foods
FLO
$3.13B
| $373K | 0.04% |
+17,160
| New | +$373K |
|
473
Alliant Energy
LNT
$16.6B
| $373K | 0.04% |
6,998
+400
| +6% | +$21.3K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $369K | 0.04% |
10,527
+550
| +6% | +$19.3K |
|
475
Jacobs Solutions
J
$17.4B
| $368K | 0.04% |
4,754
+739
| +18% | +$57.2K |
|