CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $272K | 0.04% |
4,039
+200
| +5% | +$13.5K |
|
477
NetApp
NTAP
$23.7B
| $272K | 0.04% |
6,514
+350
| +6% | +$14.6K |
|
478
Franco-Nevada
FNV
$37.3B
| $270K | 0.03% |
2,725
| – | – |
|
479
First Hawaiian
FHB
$3.21B
| $269K | 0.03% |
16,251
| – | – |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $269K | 0.03% |
2,617
+150
| +6% | +$15.4K |
|
481
Lumen
LUMN
$4.87B
| $268K | 0.03% |
28,292
+1,650
| +6% | +$15.6K |
|
482
Amcor
AMCR
$19.1B
| $267K | 0.03% |
32,810
+2,700
| +9% | +$22K |
|
483
Qorvo
QRVO
$8.61B
| $266K | 0.03% |
3,285
+200
| +6% | +$16.2K |
|
|
Y
484
DELISTED
Alleghany Corporation
Y
| $265K | 0.03% |
478
| – | – |
|
485
Fair Isaac
FICO
$36.8B
| $263K | 0.03% |
853
| – | – |
|
486
Maximus
MMS
$4.97B
| $261K | 0.03% |
+4,504
| New | +$261K |
|
487
UFP Industries
UFPI
$6.08B
| $259K | 0.03% |
+6,992
| New | +$259K |
|
488
JetBlue
JBLU
$1.85B
| $258K | 0.03% |
28,770
-52,284
| -65% | -$469K |
|
489
Gartner
IT
$18.6B
| $256K | 0.03% |
2,560
+150
| +6% | +$15K |
|
490
Fortis
FTS
$24.8B
| $253K | 0.03% |
6,612
| – | – |
|
491
Hasbro
HAS
$11.2B
| $253K | 0.03% |
3,538
+200
| +6% | +$14.3K |
|
492
Loews
L
$20B
| $253K | 0.03% |
7,237
+450
| +7% | +$15.7K |
|
493
Oneok
OKE
$45.7B
| $253K | 0.03% |
11,577
+650
| +6% | +$14.2K |
|
494
Teradyne
TER
$19.1B
| $253K | 0.03% |
4,651
+250
| +6% | +$13.6K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | 0.03% |
14,373
+5,550
| +63% | +$97.3K |
|
496
Celanese
CE
$5.34B
| $251K | 0.03% |
3,426
+150
| +5% | +$11K |
|
|
TBI
497
Trueblue
TBI
$175M
| $251K | 0.03% |
19,733
| – | – |
|
498
C.H. Robinson
CHRW
$14.9B
| $250K | 0.03% |
3,769
+290
| +8% | +$19.2K |
|
499
Molina Healthcare
MOH
$9.47B
| $250K | 0.03% |
+1,796
| New | +$250K |
|
500
Western Alliance Bancorporation
WAL
$10B
| $250K | 0.03% |
8,163
| – | – |
|