CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.2B
| $375K | 0.04% |
5,764
+711
| +14% | +$46.3K |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.04% |
5,108
+644
| +14% | +$47.3K |
|
478
Cable One
CABO
$922M
| $373K | 0.04% |
210
+7
| +3% | +$12.4K |
|
479
Bio-Rad Laboratories Class A
BIO
$8B
| $372K | 0.04% |
823
+200
| +32% | +$90.4K |
|
480
Waters Corp
WAT
$18.2B
| $369K | 0.03% |
2,046
+150
| +8% | +$27.1K |
|
481
Dolby
DLB
$6.96B
| $368K | 0.03% |
+5,585
| New | +$368K |
|
482
Lincoln National
LNC
$7.98B
| $368K | 0.03% |
+10,010
| New | +$368K |
|
483
lululemon athletica
LULU
$19.9B
| $367K | 0.03% |
1,177
-27
| -2% | -$8.42K |
|
484
Emcor
EME
$28B
| $365K | 0.03% |
+5,522
| New | +$365K |
|
485
Halliburton
HAL
$18.8B
| $365K | 0.03% |
28,151
+3,550
| +14% | +$46K |
|
486
Jacobs Solutions
J
$17.4B
| $365K | 0.03% |
5,193
+624
| +14% | +$43.9K |
|
487
Masimo
MASI
$8B
| $365K | 0.03% |
1,599
+250
| +19% | +$57.1K |
|
488
Spok Holdings
SPOK
$359M
| $365K | 0.03% |
+39,008
| New | +$365K |
|
489
Expedia Group
EXPE
$26.6B
| $363K | 0.03% |
4,412
+488
| +12% | +$40.2K |
|
490
American Financial Group
AFG
$11.6B
| $362K | 0.03% |
5,703
-8,798
| -61% | -$558K |
|
491
Regal Rexnord
RRX
$9.66B
| $362K | 0.03% |
+4,136
| New | +$362K |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $362K | 0.03% |
1,679
+117
| +7% | +$25.2K |
|
493
NiSource
NI
$19B
| $361K | 0.03% |
15,921
+2,770
| +21% | +$62.8K |
|
494
Marvell Technology
MRVL
$54.6B
| $360K | 0.03% |
+10,278
| New | +$360K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.03% |
7,234
+901
| +14% | +$44.8K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $357K | 0.03% |
2,917
+300
| +11% | +$36.7K |
|
497
Revvity
RVTY
$10.1B
| $355K | 0.03% |
3,624
+500
| +16% | +$49K |
|
498
United Rentals
URI
$62.7B
| $355K | 0.03% |
2,381
+189
| +9% | +$28.2K |
|
499
Molina Healthcare
MOH
$9.47B
| $351K | 0.03% |
1,967
+171
| +10% | +$30.5K |
|
500
Principal Financial Group
PFG
$17.8B
| $348K | 0.03% |
8,385
+856
| +11% | +$35.5K |
|