CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cooper Companies
COO
$13.5B
| $385K | 0.03% |
6,544
-872
| -12% | -$51.3K |
|
502
FMC
FMC
$4.72B
| $384K | 0.03% |
4,969
-692
| -12% | -$53.5K |
|
503
ASGN Inc
ASGN
$2.32B
| $382K | 0.03% |
4,894
-265
| -5% | -$20.7K |
|
504
Incyte
INCY
$16.9B
| $378K | 0.03% |
5,637
-843
| -13% | -$56.5K |
|
505
Trip.com Group
TCOM
$47.6B
| $377K | 0.03% |
7,920
-473
| -6% | -$22.5K |
|
506
Ingevity
NGVT
$2.18B
| $376K | 0.03% |
4,657
-166
| -3% | -$13.4K |
|
507
Healthpeak Properties
DOC
$12.8B
| $375K | 0.03% |
14,534
-2,000
| -12% | -$51.6K |
|
508
Brown-Forman Class A
BF.A
$13.8B
| $374K | 0.03% |
7,657
-6,991
| -48% | -$341K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $374K | 0.03% |
3,595
-563
| -14% | -$58.6K |
|
510
CenterPoint Energy
CNP
$24.7B
| $374K | 0.03% |
13,498
-1,800
| -12% | -$49.9K |
|
511
Mid-America Apartment Communities
MAA
$17B
| $374K | 0.03% |
3,713
-500
| -12% | -$50.4K |
|
512
PVH
PVH
$4.22B
| $374K | 0.03% |
2,505
-400
| -14% | -$59.7K |
|
513
C.H. Robinson
CHRW
$14.9B
| $373K | 0.03% |
4,476
-732
| -14% | -$61K |
|
514
Primoris Services
PRIM
$6.32B
| $373K | 0.03% |
13,690
| – | – |
|
515
Asbury Automotive
ABG
$5.06B
| $372K | 0.03% |
5,423
-50
| -0.9% | -$3.43K |
|
516
Huntsman Corp
HUN
$1.95B
| $372K | 0.03% |
12,755
+92
| +0.7% | +$2.68K |
|
517
Raymond James Financial
RJF
$33B
| $370K | 0.03% |
6,224
-943
| -13% | -$56.1K |
|
518
Masco
MAS
$15.9B
| $368K | 0.03% |
9,820
-1,800
| -15% | -$67.5K |
|
|
PFC
519
DELISTED
Premier Financial Corp. Common Stock
PFC
| $367K | 0.03% |
10,958
| – | – |
|
520
PC Connection
CNXN
$1.66B
| $365K | 0.03% |
10,967
| – | – |
|
521
First Citizens BancShares
FCNCA
$24.9B
| $364K | 0.03% |
+904
| New | +$364K |
|
522
Bread Financial
BFH
$3.09B
| $363K | 0.03% |
1,950
-300
| -13% | -$55.8K |
|
523
Dover
DOV
$24.4B
| $363K | 0.03% |
4,950
-2,069
| -29% | -$152K |
|
524
Evolution Petroleum
EPM
$174M
| $363K | 0.03% |
+36,885
| New | +$363K |
|
525
Henry Schein
HSIC
$8.42B
| $358K | 0.03% |
6,295
-1,020
| -14% | -$58K |
|