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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.77B
| $248K | 0.03% |
14,321
+850
| +6% | +$14.7K |
|
502
Trip.com Group
TCOM
$47.6B
| $248K | 0.03% |
10,580
| – | – |
|
|
HES
503
DELISTED
Hess
HES
| $245K | 0.03% |
7,346
+400
| +6% | +$13.3K |
|
504
CarMax
KMX
$9.11B
| $245K | 0.03% |
4,561
+250
| +6% | +$13.4K |
|
505
Wabtec
WAB
$33B
| $245K | 0.03% |
5,114
+360
| +8% | +$17.2K |
|
506
Dentsply Sirona
XRAY
$2.92B
| $245K | 0.03% |
6,300
+390
| +7% | +$15.2K |
|
507
Regions Financial
RF
$24.1B
| $244K | 0.03% |
27,249
+1,650
| +6% | +$14.8K |
|
508
Canadian Natural Resources
CNQ
$63.2B
| $241K | 0.03% |
36,135
| – | – |
|
509
Huntington Bancshares
HBAN
$25.7B
| $241K | 0.03% |
29,321
+1,800
| +7% | +$14.8K |
|
510
Essential Utilities
WTRG
$11B
| $241K | 0.03% |
5,942
+400
| +7% | +$16.2K |
|
|
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
| $241K | 0.03% |
5,608
+350
| +7% | +$15K |
|
|
CY
512
DELISTED
Cypress Semiconductor
CY
| $241K | 0.03% |
10,340
+600
| +6% | +$14K |
|
513
Masimo
MASI
$8B
| $239K | 0.03% |
1,349
| – | – |
|
514
Brown & Brown
BRO
$31.3B
| $237K | 0.03% |
6,534
+400
| +7% | +$14.5K |
|
515
Ingersoll Rand
IR
$32.2B
| $237K | 0.03% |
+9,564
| New | +$237K |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $237K | 0.03% |
1,562
+50
| +3% | +$7.59K |
|
517
Avery Dennison
AVY
$13.1B
| $236K | 0.03% |
2,322
+100
| +5% | +$10.2K |
|
518
Principal Financial Group
PFG
$17.8B
| $236K | 0.03% |
7,529
+450
| +6% | +$14.1K |
|
519
Pinnacle West Capital
PNW
$10.6B
| $236K | 0.03% |
3,124
+100
| +3% | +$7.55K |
|
520
Fox Class A
FOXA
$27.4B
| $235K | 0.03% |
9,909
+600
| +6% | +$14.2K |
|
521
Revvity
RVTY
$10.1B
| $235K | 0.03% |
3,124
+100
| +3% | +$7.52K |
|
522
Allegion
ALLE
$14.8B
| $234K | 0.03% |
2,545
+50
| +2% | +$4.6K |
|
523
Everest Group
EG
$14.3B
| $234K | 0.03% |
1,216
+100
| +9% | +$19.2K |
|
524
Workday
WDAY
$61.7B
| $232K | 0.03% |
1,779
+106
| +6% | +$13.8K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.03% |
4,464
+787
| +21% | +$40.9K |
|