CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferrari
RACE
$87.1B
| $405K | 0.04% |
2,375
+226
| +11% | +$38.5K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $403K | 0.04% |
17,236
+2,150
| +14% | +$50.3K |
|
453
Atmos Energy
ATO
$26.7B
| $401K | 0.04% |
4,029
+612
| +18% | +$60.9K |
|
454
Zoom
ZM
$25B
| $401K | 0.04% |
+1,565
| New | +$401K |
|
455
Nucor
NUE
$33.8B
| $400K | 0.04% |
9,652
+1,189
| +14% | +$49.3K |
|
456
Teledyne Technologies
TDY
$25.7B
| $398K | 0.04% |
1,278
+200
| +19% | +$62.3K |
|
457
Lamar Advertising Co
LAMR
$13B
| $395K | 0.04% |
+5,933
| New | +$395K |
|
458
Brown-Forman Class B
BF.B
$13.7B
| $390K | 0.04% |
6,126
+869
| +17% | +$55.3K |
|
459
Snap-on
SNA
$17.1B
| $389K | 0.04% |
+2,806
| New | +$389K |
|
460
KeyCorp
KEY
$20.8B
| $387K | 0.04% |
31,690
+3,950
| +14% | +$48.2K |
|
461
Alliant Energy
LNT
$16.6B
| $387K | 0.04% |
8,084
+1,290
| +19% | +$61.8K |
|
462
Manulife Financial
MFC
$52.1B
| $386K | 0.04% |
28,570
-340
| -1% | -$4.59K |
|
463
J.M. Smucker
SJM
$12B
| $386K | 0.04% |
3,652
+500
| +16% | +$52.8K |
|
464
Synchrony
SYF
$28.1B
| $385K | 0.04% |
17,400
-13,402
| -44% | -$297K |
|
|
XYZ
465
Block, Inc.
XYZ
$45.7B
| $383K | 0.04% |
+3,649
| New | +$383K |
|
466
Franco-Nevada
FNV
$37.3B
| $382K | 0.04% |
2,749
+24
| +0.9% | +$3.34K |
|
467
Extra Space Storage
EXR
$31.3B
| $381K | 0.04% |
4,113
+490
| +14% | +$45.4K |
|
468
Omnicom Group
OMC
$15.4B
| $380K | 0.04% |
6,964
+900
| +15% | +$49.1K |
|
469
Fortune Brands Innovations
FBIN
$7.3B
| $378K | 0.04% |
+6,942
| New | +$378K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $378K | 0.04% |
+1,559
| New | +$378K |
|
471
Royal Gold
RGLD
$12.2B
| $377K | 0.04% |
+3,033
| New | +$377K |
|
472
Suncor Energy
SU
$48.5B
| $376K | 0.04% |
22,409
-623
| -3% | -$10.5K |
|
473
Wendy's
WEN
$1.97B
| $376K | 0.04% |
+17,248
| New | +$376K |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $376K | 0.04% |
5,939
+375
| +7% | +$23.7K |
|
475
Exelixis
EXEL
$10.2B
| $375K | 0.04% |
+15,835
| New | +$375K |
|