CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$14.2B
| $354K | 0.04% |
+12,534
| New | +$354K |
|
502
Extra Space Storage
EXR
$31.3B
| $352K | 0.04% |
+4,561
| New | +$352K |
|
503
Foot Locker
FL
$2.29B
| $351K | 0.04% |
+4,958
| New | +$351K |
|
504
IDT Corp
IDT
$1.64B
| $349K | 0.04% |
+22,261
| New | +$349K |
|
505
Expeditors International
EXPD
$16.4B
| $348K | 0.04% |
+6,567
| New | +$348K |
|
506
Pentair
PNR
$18.1B
| $346K | 0.04% |
+9,190
| New | +$346K |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $346K | 0.04% |
+9,974
| New | +$346K |
|
508
CBRE Group
CBRE
$48.9B
| $345K | 0.04% |
+10,942
| New | +$345K |
|
509
Hormel Foods
HRL
$14.1B
| $344K | 0.04% |
+9,891
| New | +$344K |
|
510
Mattel
MAT
$6.06B
| $344K | 0.04% |
+12,496
| New | +$344K |
|
511
Powell Industries
POWL
$3.24B
| $344K | 0.04% |
+8,822
| New | +$344K |
|
512
United Rentals
URI
$62.7B
| $344K | 0.04% |
+3,258
| New | +$344K |
|
513
Yum China
YUMC
$16.5B
| $344K | 0.04% |
+13,175
| New | +$344K |
|
514
LKQ Corp
LKQ
$8.33B
| $342K | 0.04% |
+11,145
| New | +$342K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $342K | 0.04% |
+4,032
| New | +$342K |
|
516
Greif Class B
GEF.B
$2.5B
| $341K | 0.04% |
+5,043
| New | +$341K |
|
517
Everest Group
EG
$14.3B
| $337K | 0.04% |
+1,558
| New | +$337K |
|
|
DRE
518
DELISTED
Duke Realty Corp.
DRE
| $337K | 0.04% |
+12,671
| New | +$337K |
|
519
D.R. Horton
DHI
$54.2B
| $336K | 0.04% |
+12,299
| New | +$336K |
|
520
Interpublic Group of Companies
IPG
$9.94B
| $335K | 0.04% |
+14,304
| New | +$335K |
|
|
SIVB
521
DELISTED
SVB Financial Group
SIVB
| $335K | 0.04% |
+1,953
| New | +$335K |
|
522
Macerich
MAC
$4.74B
| $334K | 0.04% |
+4,720
| New | +$334K |
|
523
Arthur J. Gallagher & Co
AJG
$76.7B
| $333K | 0.04% |
+6,413
| New | +$333K |
|
524
Darden Restaurants
DRI
$24.5B
| $327K | 0.04% |
+4,490
| New | +$327K |
|
525
ResMed
RMD
$40.6B
| $326K | 0.04% |
+5,250
| New | +$326K |
|