CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$47B
| $355K | 0.04% |
23,440
-800
| -3% | -$12.1K |
|
477
Fortinet
FTNT
$60.4B
| $355K | 0.04% |
21,160
+305
| +1% | +$5.12K |
|
478
Quest Diagnostics
DGX
$20.5B
| $354K | 0.04% |
3,938
-100
| -2% | -$8.99K |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $354K | 0.04% |
577
| – | – |
|
480
Textron
TXT
$14.5B
| $353K | 0.04% |
6,977
-200
| -3% | -$10.1K |
|
481
Hormel Foods
HRL
$14.1B
| $352K | 0.04% |
7,872
-200
| -2% | -$8.94K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $352K | 0.04% |
3,328
| – | – |
|
483
Atmos Energy
ATO
$26.7B
| $351K | 0.04% |
3,414
+163
| +5% | +$16.8K |
|
484
The RMR Group
RMR
$284M
| $351K | 0.04% |
5,755
-2,098
| -27% | -$128K |
|
|
SYNH
485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $348K | 0.04% |
6,743
-328
| -5% | -$16.9K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $347K | 0.04% |
2,987
-100
| -3% | -$11.6K |
|
487
American Airlines Group
AAL
$8.63B
| $345K | 0.04% |
10,879
-390
| -3% | -$12.4K |
|
488
C.H. Robinson
CHRW
$14.9B
| $342K | 0.04% |
3,935
-200
| -5% | -$17.4K |
|
489
Domino's
DPZ
$15.7B
| $341K | 0.04% |
1,322
-40
| -3% | -$10.3K |
|
490
Norwegian Cruise Line
NCLH
$11.6B
| $341K | 0.04% |
6,209
-100
| -2% | -$5.49K |
|
491
IDEX
IEX
$12.4B
| $340K | 0.04% |
2,244
-100
| -4% | -$15.2K |
|
492
Akamai
AKAM
$11.3B
| $339K | 0.04% |
4,725
-100
| -2% | -$7.18K |
|
493
Masco
MAS
$15.9B
| $339K | 0.04% |
8,615
-467
| -5% | -$18.4K |
|
494
Tractor Supply
TSCO
$32.1B
| $339K | 0.04% |
17,365
-500
| -3% | -$9.76K |
|
495
Wynn Resorts
WYNN
$12.6B
| $339K | 0.04% |
2,844
-100
| -3% | -$11.9K |
|
496
Zebra Technologies
ZBRA
$16B
| $339K | 0.04% |
1,618
| – | – |
|
497
East-West Bancorp
EWBC
$14.8B
| $338K | 0.04% |
7,049
-200
| -3% | -$9.59K |
|
498
Comerica
CMA
$8.85B
| $337K | 0.04% |
4,603
-200
| -4% | -$14.6K |
|
|
ULTI
499
DELISTED
Ultimate Software Group Inc
ULTI
| $335K | 0.04% |
1,016
| – | – |
|
500
Sun Life Financial
SLF
$32.4B
| $334K | 0.04% |
8,741
| – | – |
|