CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
-$23.7M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $350K | 0.04% |
4,754
-554
| -10% | -$40.8K |
|
477
CenterPoint Energy
CNP
$24.7B
| $349K | 0.04% |
13,176
-1,406
| -10% | -$37.2K |
|
478
Hormel Foods
HRL
$14.1B
| $349K | 0.04% |
7,395
-577
| -7% | -$27.2K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $348K | 0.04% |
2,467
-246
| -9% | -$34.7K |
|
480
Lamb Weston
LW
$8.08B
| $347K | 0.04% |
3,812
-521
| -12% | -$47.4K |
|
481
Cable One
CABO
$922M
| $346K | 0.04% |
203
-1,009
| -83% | -$1.72M |
|
482
Fox Class A
FOXA
$27.4B
| $346K | 0.04% |
9,309
-833
| -8% | -$31K |
|
483
Incyte
INCY
$16.9B
| $344K | 0.04% |
4,714
-566
| -11% | -$41.3K |
|
484
Fair Isaac
FICO
$36.8B
| $343K | 0.04% |
853
-14
| -2% | -$5.63K |
|
485
Steris
STE
$24.2B
| $343K | 0.04% |
2,276
-220
| -9% | -$33.2K |
|
486
Hasbro
HAS
$11.2B
| $340K | 0.04% |
3,338
-157
| -4% | -$16K |
|
487
Trip.com Group
TCOM
$47.6B
| $340K | 0.04% |
10,580
-4
| -0% | -$129 |
|
488
Celanese
CE
$5.34B
| $339K | 0.04% |
3,276
-461
| -12% | -$47.7K |
|
489
IDEX
IEX
$12.4B
| $339K | 0.04% |
2,071
-173
| -8% | -$28.3K |
|
490
Old Dominion Freight Line
ODFL
$31.7B
| $339K | 0.04% |
5,190
-645
| -11% | -$42.1K |
|
491
Cencora
COR
$56.7B
| $337K | 0.04% |
3,941
-611
| -13% | -$52.2K |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $335K | 0.04% |
4,957
-577
| -10% | -$39K |
|
493
Domino's
DPZ
$15.7B
| $333K | 0.04% |
1,182
-40
| -3% | -$11.3K |
|
494
FMC
FMC
$4.72B
| $332K | 0.04% |
3,476
-373
| -10% | -$35.6K |
|
|
B
495
Barrick Mining Corporation
B
$48.5B
| $332K | 0.04% |
17,898
+670
| +4% | +$12.4K |
|
496
Expeditors International
EXPD
$16.4B
| $331K | 0.04% |
4,524
-471
| -9% | -$34.5K |
|
497
Jacobs Solutions
J
$17.4B
| $331K | 0.04% |
4,327
-427
| -9% | -$32.7K |
|
498
Dentsply Sirona
XRAY
$2.92B
| $331K | 0.04% |
5,910
-628
| -10% | -$35.2K |
|
499
NetApp
NTAP
$23.7B
| $330K | 0.03% |
6,164
-863
| -12% | -$46.2K |
|
500
Qorvo
QRVO
$8.61B
| $327K | 0.03% |
3,085
-531
| -15% | -$56.3K |
|