CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
+$1.59M |
| 2 |
Newmont
NEM
|
+$1.54M |
| 3 |
Teradyne
TER
|
+$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.46M |
| 5 |
American Financial Group
AFG
|
+$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.87M |
| 3 |
Walt Disney
DIS
|
+$1.69M |
| 4 |
Apple
AAPL
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.8B
| $299K | 0.03% |
1,222
-100
| -8% | -$24.5K |
|
527
Huntington Ingalls Industries
HII
$10.6B
| $299K | 0.03% |
1,311
| – | – |
|
528
Trimble
TRMB
$19.3B
| $297K | 0.03% |
7,012
-100
| -1% | -$4.24K |
|
529
Raymond James Financial
RJF
$33.1B
| $295K | 0.03% |
5,477
-225
| -4% | -$12.1K |
|
|
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
| $295K | 0.03% |
9,754
-271
| -3% | -$8.2K |
|
531
Norwegian Cruise Line
NCLH
$11.1B
| $292K | 0.03% |
5,909
-300
| -5% | -$14.8K |
|
532
Viatris
VTRS
$12.2B
| $292K | 0.03% |
13,981
-650
| -4% | -$13.6K |
|
533
Eastman Chemical
EMN
$7.91B
| $290K | 0.03% |
3,840
-150
| -4% | -$11.3K |
|
534
West Pharmaceutical
WST
$18.2B
| $288K | 0.03% |
2,096
-100
| -5% | -$13.7K |
|
535
MillerKnoll
MLKN
$1.47B
| $286K | 0.03% |
6,330
-9,595
| -60% | -$434K |
|
536
United Rentals
URI
$62.4B
| $286K | 0.03% |
2,252
-200
| -8% | -$25.4K |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $286K | 0.03% |
12,926
-550
| -4% | -$12.2K |
|
538
Brown-Forman Class B
BF.B
$13B
| $285K | 0.03% |
5,203
-826
| -14% | -$45.2K |
|
539
Ferrari
RACE
$85.3B
| $284K | 0.03% |
1,752
-33
| -2% | -$5.35K |
|
|
XYZ
540
Block, Inc.
XYZ
$46.2B
| $284K | 0.03% |
3,527
+346
| +11% | +$27.9K |
|
541
Federal Realty Investment Trust
FRT
$8.78B
| $283K | 0.03% |
2,140
+9
| +0.4% | +$1.19K |
|
|
B
542
Barrick Mining Corporation
B
$49.5B
| $281K | 0.03% |
17,228
+892
| +5% | +$14.5K |
|
543
Avery Dennison
AVY
$13.1B
| $280K | 0.03% |
2,436
-100
| -4% | -$11.5K |
|
544
CGI
GIB
$21.5B
| $280K | 0.03% |
+3,617
| New | +$280K |
|
545
Lennox International
LII
$20.4B
| $280K | 0.03% |
1,092
| – | – |
|
546
Howmet Aerospace
HWM
$72.3B
| $279K | 0.03% |
14,519
-1,278
| -8% | -$24.6K |
|
547
Allegion
ALLE
$14.9B
| $277K | 0.03% |
2,681
-100
| -4% | -$10.3K |
|
548
Live Nation Entertainment
LYV
$39.3B
| $277K | 0.03% |
3,846
-3,729
| -49% | -$269K |
|
549
Molson Coors Class B
TAP
$9.86B
| $276K | 0.03% |
5,113
-100
| -2% | -$5.4K |
|
550
WEX
WEX
$5.91B
| $276K | 0.03% |
1,263
| – | – |
|