CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.4B
| $331K | 0.03% |
4,923
+300
| +6% | +$20.2K |
|
502
West Pharmaceutical
WST
$18B
| $331K | 0.03% |
2,296
+200
| +10% | +$28.8K |
|
503
American Airlines Group
AAL
$8.63B
| $330K | 0.03% |
10,979
+600
| +6% | +$18K |
|
504
Advance Auto Parts
AAP
$3.63B
| $330K | 0.03% |
2,034
| – | – |
|
505
Credicorp
BAP
$20.7B
| $329K | 0.03% |
1,536
| – | – |
|
506
Hormel Foods
HRL
$14.1B
| $327K | 0.03% |
7,972
+400
| +5% | +$16.4K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $327K | 0.03% |
2,713
+100
| +4% | +$12.1K |
|
508
Avery Dennison
AVY
$13.1B
| $324K | 0.03% |
2,536
+100
| +4% | +$12.8K |
|
509
Fox Class A
FOXA
$27.4B
| $324K | 0.03% |
10,142
+450
| +5% | +$14.4K |
|
510
Allegion
ALLE
$14.8B
| $323K | 0.03% |
2,781
+100
| +4% | +$11.6K |
|
511
Howmet Aerospace
HWM
$71.8B
| $321K | 0.03% |
15,236
+717
| +5% | +$15.1K |
|
512
Jack Henry & Associates
JKHY
$11.8B
| $319K | 0.03% |
2,252
+100
| +5% | +$14.2K |
|
|
513
Teradyne
TER
$19.1B
| $319K | 0.03% |
5,211
-26,305
| -83% | -$1.61M |
|
514
Ionis Pharmaceuticals
IONS
$9.76B
| $318K | 0.03% |
5,700
| – | – |
|
515
Everest Group
EG
$14.3B
| $316K | 0.03% |
1,232
| – | – |
|
516
Textron
TXT
$14.5B
| $316K | 0.03% |
6,860
+300
| +5% | +$13.8K |
|
517
Tyler Technologies
TYL
$24.2B
| $316K | 0.03% |
1,178
+50
| +4% | +$13.4K |
|
518
Norwegian Cruise Line
NCLH
$11.6B
| $315K | 0.03% |
6,209
+300
| +5% | +$15.2K |
|
519
Raymond James Financial
RJF
$33B
| $314K | 0.03% |
5,627
+150
| +3% | +$8.37K |
|
520
United Rentals
URI
$62.7B
| $314K | 0.03% |
2,352
+100
| +4% | +$13.4K |
|
521
Western Union
WU
$2.86B
| $314K | 0.03% |
12,531
+600
| +5% | +$15K |
|
522
NRG Energy
NRG
$28.6B
| $312K | 0.03% |
7,765
+130
| +2% | +$5.22K |
|
523
Pinnacle West Capital
PNW
$10.6B
| $311K | 0.03% |
3,310
-12,557
| -79% | -$1.18M |
|
524
Vornado Realty Trust
VNO
$7.93B
| $309K | 0.03% |
4,703
-100
| -2% | -$6.57K |
|
525
Globe Life
GL
$11.3B
| $306K | 0.03% |
3,140
+200
| +7% | +$19.5K |
|