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 | |
|---|---|---|---|---|---|---|
526
Canadian Pacific Kansas City
CP
$70.3B
| $357K | 0.03% |
9,815
| – | – |
|
|
TBI
527
Trueblue
TBI
$175M
| $356K | 0.03% |
13,191
-70
| -0.5% | -$1.89K |
|
528
PTC
PTC
$25.6B
| $355K | 0.03% |
3,776
-413
| -10% | -$38.8K |
|
529
Macy's
M
$4.64B
| $354K | 0.03% |
9,442
-1,278
| -12% | -$47.9K |
|
530
Las Vegas Sands
LVS
$36.9B
| $352K | 0.03% |
4,610
| – | – |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $352K | 0.03% |
3,313
-540
| -14% | -$57.4K |
|
532
Keysight
KEYS
$28.9B
| $349K | 0.03% |
5,913
-754
| -11% | -$44.5K |
|
533
Seagate
STX
$40B
| $349K | 0.03% |
6,175
-1,500
| -20% | -$84.8K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $349K | 0.03% |
9,817
-1,330
| -12% | -$47.3K |
|
|
Y
535
DELISTED
Alleghany Corporation
Y
| $347K | 0.03% |
603
+6
| +1% | +$3.45K |
|
536
Nasdaq
NDAQ
$53.6B
| $346K | 0.03% |
11,349
-1,407
| -11% | -$42.9K |
|
537
Invesco
IVZ
$9.81B
| $343K | 0.02% |
12,897
-1,600
| -11% | -$42.6K |
|
538
IDEX
IEX
$12.4B
| $341K | 0.02% |
2,489
-2,192
| -47% | -$300K |
|
539
Steel Dynamics
STLD
$19.8B
| $341K | 0.02% |
7,427
-1,161
| -14% | -$53.3K |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $341K | 0.02% |
2,997
-400
| -12% | -$45.5K |
|
541
Chipotle Mexican Grill
CMG
$55.1B
| $340K | 0.02% |
39,350
-7,300
| -16% | -$63.1K |
|
542
Albemarle
ALB
$9.6B
| $337K | 0.02% |
3,569
-600
| -14% | -$56.7K |
|
543
CF Industries
CF
$13.7B
| $336K | 0.02% |
7,581
-1,000
| -12% | -$44.3K |
|
544
Hologic
HOLX
$14.8B
| $336K | 0.02% |
8,471
-1,371
| -14% | -$54.4K |
|
545
Heritage Commerce
HTBK
$628M
| $335K | 0.02% |
19,717
-161
| -0.8% | -$2.74K |
|
546
Packaging Corp of America
PKG
$19.8B
| $335K | 0.02% |
3,005
-500
| -14% | -$55.7K |
|
547
Coterra Energy
CTRA
$18.3B
| $334K | 0.02% |
14,001
-64,703
| -82% | -$1.54M |
|
548
JB Hunt Transport Services
JBHT
$13.9B
| $334K | 0.02% |
2,738
-500
| -15% | -$61K |
|
549
Zions Bancorporation
ZION
$8.34B
| $333K | 0.02% |
6,309
-1,000
| -14% | -$52.8K |
|
550
Hasbro
HAS
$11.2B
| $331K | 0.02% |
3,592
-500
| -12% | -$46.1K |
|