CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19B
| $306K | 0.03% |
10,671
+219
| +2% | +$6.28K |
|
527
Raymond James Financial
RJF
$33B
| $306K | 0.03% |
5,702
-150
| -3% | -$8.05K |
|
528
Revvity
RVTY
$10.1B
| $304K | 0.03% |
3,141
-200
| -6% | -$19.4K |
|
529
Eastman Chemical
EMN
$7.93B
| $302K | 0.03% |
3,990
-100
| -2% | -$7.57K |
|
530
PBF Energy
PBF
$3.3B
| $302K | 0.03% |
9,714
+200
| +2% | +$6.22K |
|
531
Wabtec
WAB
$33B
| $299K | 0.03% |
+4,056
| New | +$299K |
|
532
Deckers Outdoor
DECK
$17.9B
| $298K | 0.03% |
12,186
-13,080
| -52% | -$320K |
|
|
TMX
533
DELISTED
Terminix Global Holdings, Inc.
TMX
| $297K | 0.03% |
+6,369
| New | +$297K |
|
534
FMC
FMC
$4.72B
| $296K | 0.03% |
3,849
-704
| -15% | -$54.1K |
|
535
PTC
PTC
$25.6B
| $295K | 0.03% |
3,206
-170
| -5% | -$15.6K |
|
536
Federal Realty Investment Trust
FRT
$8.86B
| $294K | 0.03% |
2,131
-84
| -4% | -$11.6K |
|
537
Garmin
GRMN
$45.7B
| $294K | 0.03% |
3,402
-100
| -3% | -$8.64K |
|
538
Nasdaq
NDAQ
$53.6B
| $294K | 0.03% |
10,074
-300
| -3% | -$8.76K |
|
539
Carter's
CRI
$1.05B
| $292K | 0.03% |
+2,894
| New | +$292K |
|
540
NOV
NOV
$4.95B
| $289K | 0.03% |
10,844
-230
| -2% | -$6.13K |
|
541
Lennox International
LII
$20.3B
| $288K | 0.03% |
1,092
-80
| -7% | -$21.1K |
|
542
Avery Dennison
AVY
$13.1B
| $286K | 0.03% |
2,536
-100
| -4% | -$11.3K |
|
543
Trimble
TRMB
$19.2B
| $286K | 0.03% |
7,112
-200
| -3% | -$8.04K |
|
544
Iron Mountain
IRM
$27.2B
| $285K | 0.03% |
8,034
-200
| -2% | -$7.1K |
|
545
Hasbro
HAS
$11.2B
| $284K | 0.03% |
3,345
| – | – |
|
546
Franklin Resources
BEN
$13B
| $283K | 0.03% |
8,549
-300
| -3% | -$9.93K |
|
547
Exelixis
EXEL
$10.2B
| $282K | 0.03% |
+11,845
| New | +$282K |
|
548
MarketAxess Holdings
MKTX
$7.01B
| $282K | 0.03% |
1,145
| – | – |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $282K | 0.03% |
10,025
-300
| -3% | -$8.44K |
|
550
Old Dominion Freight Line
ODFL
$31.7B
| $281K | 0.03% |
5,835
-300
| -5% | -$14.4K |
|