CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $301K | 0.04% |
4,569
+242
| +6% | +$15.9K |
|
452
FMC
FMC
$4.72B
| $300K | 0.04% |
3,676
+200
| +6% | +$16.3K |
|
453
FormFactor
FORM
$2.26B
| $300K | 0.04% |
+14,923
| New | +$300K |
|
454
Frontdoor
FTDR
$4.59B
| $299K | 0.04% |
8,596
-16,400
| -66% | -$570K |
|
455
Garmin
GRMN
$45.7B
| $299K | 0.04% |
3,992
+330
| +9% | +$24.7K |
|
456
Lennar Class A
LEN
$36.7B
| $299K | 0.04% |
8,079
+413
| +5% | +$15.3K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $297K | 0.04% |
19,980
+1,150
| +6% | +$17.1K |
|
458
Paycom
PAYC
$12.6B
| $296K | 0.04% |
1,463
+150
| +11% | +$30.3K |
|
459
Zebra Technologies
ZBRA
$16B
| $293K | 0.04% |
1,593
+100
| +7% | +$18.4K |
|
460
Brown-Forman Class B
BF.B
$13.7B
| $292K | 0.04% |
5,257
+300
| +6% | +$16.7K |
|
461
Ulta Beauty
ULTA
$23.1B
| $292K | 0.04% |
1,669
+100
| +6% | +$17.5K |
|
462
Occidental Petroleum
OXY
$45.2B
| $291K | 0.04% |
25,100
+1,450
| +6% | +$16.8K |
|
463
UDR
UDR
$13B
| $291K | 0.04% |
7,962
-26,630
| -77% | -$973K |
|
464
Nutrien
NTR
$27.4B
| $290K | 0.04% |
8,546
| – | – |
|
465
KeyCorp
KEY
$20.8B
| $288K | 0.04% |
27,740
+1,700
| +7% | +$17.7K |
|
466
Sun Life Financial
SLF
$32.4B
| $282K | 0.04% |
8,803
| – | – |
|
467
Ventas
VTR
$30.9B
| $281K | 0.04% |
10,471
+650
| +7% | +$17.4K |
|
468
Tractor Supply
TSCO
$32.1B
| $279K | 0.04% |
16,495
+1,100
| +7% | +$18.6K |
|
469
ProPetro Holding
PUMP
$496M
| $278K | 0.04% |
+110,703
| New | +$278K |
|
470
Mesa Air Group
MESA
$54M
| $277K | 0.04% |
84,319
-32,944
| -28% | -$108K |
|
471
Freeport-McMoran
FCX
$66.5B
| $276K | 0.04% |
40,860
+2,400
| +6% | +$16.2K |
|
472
Masco
MAS
$15.9B
| $276K | 0.04% |
7,961
+450
| +6% | +$15.6K |
|
473
Cboe Global Markets
CBOE
$24.3B
| $274K | 0.04% |
3,073
+200
| +7% | +$17.8K |
|
474
Veeva Systems
VEEV
$44.7B
| $273K | 0.04% |
+1,745
| New | +$273K |
|
|
KBAL
475
DELISTED
Kimball International
KBAL
| $273K | 0.04% |
22,951
| – | – |
|