CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.4B
| $383K | 0.04% |
+15,234
| New | +$383K |
|
477
Cintas
CTAS
$82.4B
| $381K | 0.04% |
+13,180
| New | +$381K |
|
478
DaVita
DVA
$9.86B
| $381K | 0.04% |
+5,942
| New | +$381K |
|
479
Harley-Davidson
HOG
$3.67B
| $381K | 0.04% |
+6,531
| New | +$381K |
|
480
Masco
MAS
$15.9B
| $381K | 0.04% |
+12,046
| New | +$381K |
|
481
Unum
UNM
$12.6B
| $377K | 0.04% |
+8,586
| New | +$377K |
|
482
Acuity Brands
AYI
$10.4B
| $376K | 0.04% |
+1,628
| New | +$376K |
|
483
Federal Realty Investment Trust
FRT
$8.86B
| $374K | 0.04% |
+2,632
| New | +$374K |
|
484
Independent Bank Corp
IBCP
$680M
| $374K | 0.04% |
+17,219
| New | +$374K |
|
485
The Mosaic Company
MOS
$10.3B
| $372K | 0.04% |
+12,670
| New | +$372K |
|
486
Teva Pharmaceuticals
TEVA
$21.7B
| $372K | 0.04% |
+10,275
| New | +$372K |
|
487
Snap-on
SNA
$17.1B
| $370K | 0.04% |
+2,161
| New | +$370K |
|
488
Tractor Supply
TSCO
$32.1B
| $369K | 0.04% |
+24,345
| New | +$369K |
|
|
AEPI
489
DELISTED
AEP Industries Inc
AEPI
| $369K | 0.04% |
+3,181
| New | +$369K |
|
|
XL
490
DELISTED
XL Group Ltd.
XL
| $368K | 0.04% |
+9,865
| New | +$368K |
|
491
Trip.com Group
TCOM
$47.6B
| $367K | 0.04% |
+9,167
| New | +$367K |
|
492
Albemarle
ALB
$9.6B
| $363K | 0.04% |
+4,213
| New | +$363K |
|
493
Village Super Market
VLGEA
$549M
| $362K | 0.04% |
+11,703
| New | +$362K |
|
|
WWAV
494
DELISTED
The WhiteWave Foods Company
WWAV
| $359K | 0.04% |
+6,457
| New | +$359K |
|
495
Tapestry
TPR
$21.7B
| $358K | 0.04% |
+10,221
| New | +$358K |
|
496
NetApp
NTAP
$23.7B
| $357K | 0.04% |
+10,127
| New | +$357K |
|
497
International Flavors & Fragrances
IFF
$16.9B
| $356K | 0.04% |
+3,022
| New | +$356K |
|
498
UDR
UDR
$13B
| $356K | 0.04% |
+9,757
| New | +$356K |
|
|
WFM
499
DELISTED
Whole Foods Market Inc
WFM
| $356K | 0.04% |
+11,578
| New | +$356K |
|
|
CA
500
DELISTED
CA, Inc.
CA
| $355K | 0.04% |
+11,163
| New | +$355K |
|