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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $368K | 0.04% |
5,308
+847
| +19% | +$58.7K |
|
477
TAL Education Group
TAL
$6.17B
| $366K | 0.04% |
8,542
+434
| +5% | +$18.6K |
|
478
Expeditors International
EXPD
$16.4B
| $365K | 0.04% |
4,995
+200
| +4% | +$14.6K |
|
479
Brown-Forman Class B
BF.B
$13.7B
| $362K | 0.04% |
5,534
+331
| +6% | +$21.7K |
|
480
Dentsply Sirona
XRAY
$2.92B
| $358K | 0.04% |
6,538
+130
| +2% | +$7.12K |
|
481
Leidos
LDOS
$23B
| $357K | 0.04% |
4,146
+150
| +4% | +$12.9K |
|
482
Teledyne Technologies
TDY
$25.7B
| $356K | 0.04% |
1,082
+30
| +3% | +$9.87K |
|
483
Old Dominion Freight Line
ODFL
$31.7B
| $354K | 0.04% |
5,835
+300
| +5% | +$18.2K |
|
484
Wynn Resorts
WYNN
$12.6B
| $354K | 0.04% |
2,916
+100
| +4% | +$12.1K |
|
485
FMC
FMC
$4.72B
| $353K | 0.04% |
3,849
+200
| +5% | +$18.3K |
|
486
Steris
STE
$24.2B
| $352K | 0.04% |
2,496
+100
| +4% | +$14.1K |
|
487
J.M. Smucker
SJM
$12B
| $350K | 0.04% |
3,305
+100
| +3% | +$10.6K |
|
488
IDEX
IEX
$12.4B
| $349K | 0.04% |
2,244
+100
| +5% | +$15.6K |
|
489
Nasdaq
NDAQ
$53.6B
| $349K | 0.04% |
10,524
+750
| +8% | +$24.9K |
|
490
Trip.com Group
TCOM
$47.6B
| $349K | 0.04% |
10,584
+1,277
| +14% | +$42.1K |
|
491
Universal Health Services
UHS
$12.1B
| $342K | 0.04% |
2,482
+100
| +4% | +$13.8K |
|
492
Fortinet
FTNT
$60.4B
| $341K | 0.04% |
20,910
+500
| +2% | +$8.15K |
|
493
Lincoln National
LNC
$7.98B
| $341K | 0.04% |
6,026
+250
| +4% | +$14.1K |
|
494
Hasbro
HAS
$11.2B
| $340K | 0.04% |
3,495
+250
| +8% | +$24.3K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $340K | 0.04% |
9,447
+150
| +2% | +$5.4K |
|
496
Tractor Supply
TSCO
$32.1B
| $340K | 0.04% |
17,865
+1,000
| +6% | +$19K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $339K | 0.04% |
1,532
| – | – |
|
498
Lamb Weston
LW
$8.08B
| $338K | 0.03% |
4,333
+250
| +6% | +$19.5K |
|
499
Camden Property Trust
CPT
$11.9B
| $332K | 0.03% |
2,903
-730
| -20% | -$83.5K |
|
500
Domino's
DPZ
$15.7B
| $332K | 0.03% |
1,222
| – | – |
|