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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.93B
| $304K | 0.03% |
3,990
+150
| +4% | +$11.4K |
|
527
NiSource
NI
$19B
| $303K | 0.03% |
10,821
+600
| +6% | +$16.8K |
|
528
C.H. Robinson
CHRW
$14.9B
| $302K | 0.03% |
3,985
+150
| +4% | +$11.4K |
|
|
B
529
Barrick Mining Corporation
B
$48.5B
| $300K | 0.03% |
17,228
| – | – |
|
530
Packaging Corp of America
PKG
$19.8B
| $299K | 0.03% |
2,725
+100
| +4% | +$11K |
|
531
Comerica
CMA
$8.85B
| $298K | 0.03% |
4,553
+200
| +5% | +$13.1K |
|
532
Amcor
AMCR
$19.1B
| $297K | 0.03% |
31,151
+2,500
| +9% | +$23.8K |
|
533
CF Industries
CF
$13.7B
| $297K | 0.03% |
6,541
+300
| +5% | +$13.6K |
|
534
Whirlpool
WHR
$5.28B
| $296K | 0.03% |
1,947
+100
| +5% | +$15.2K |
|
535
Federal Realty Investment Trust
FRT
$8.86B
| $295K | 0.03% |
2,160
+20
| +0.9% | +$2.73K |
|
536
Qorvo
QRVO
$8.61B
| $293K | 0.03% |
3,616
+250
| +7% | +$20.3K |
|
537
Seagate
STX
$40B
| $293K | 0.03% |
5,044
+50
| +1% | +$2.9K |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $292K | 0.03% |
2,478
| – | – |
|
539
Factset
FDS
$14B
| $290K | 0.03% |
1,143
+10
| +0.9% | +$2.54K |
|
540
W.R. Berkley
WRB
$27.3B
| $290K | 0.03% |
9,340
+450
| +5% | +$14K |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $290K | 0.03% |
6,961
+110
| +2% | +$4.58K |
|
542
Lennox International
LII
$20.3B
| $288K | 0.03% |
1,162
+70
| +6% | +$17.3K |
|
543
Pultegroup
PHM
$27.7B
| $288K | 0.03% |
7,343
+350
| +5% | +$13.7K |
|
544
Revvity
RVTY
$10.1B
| $287K | 0.03% |
3,341
+200
| +6% | +$17.2K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $286K | 0.03% |
1,377
| – | – |
|
546
Live Nation Entertainment
LYV
$37.9B
| $285K | 0.03% |
4,046
+200
| +5% | +$14.1K |
|
547
Snap-on
SNA
$17.1B
| $285K | 0.03% |
1,755
+100
| +6% | +$16.2K |
|
548
Molson Coors Class B
TAP
$9.96B
| $285K | 0.03% |
5,413
+300
| +6% | +$15.8K |
|
549
Viatris
VTRS
$12.2B
| $284K | 0.03% |
14,781
+800
| +6% | +$15.4K |
|
550
Trimble
TRMB
$19.2B
| $283K | 0.03% |
7,112
+100
| +1% | +$3.98K |
|