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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $230K | 0.03% |
2,651
+100
| +4% | +$8.68K |
|
527
Seagate
STX
$38.4B
| $230K | 0.03% |
4,701
+400
| +9% | +$19.6K |
|
528
lululemon athletica
LULU
$24.2B
| $229K | 0.03% |
1,204
| – | – |
|
529
LyondellBasell Industries
LYB
$17.6B
| $228K | 0.03% |
4,600
-2,280
| -33% | -$113K |
|
530
Dropbox
DBX
$7.89B
| $227K | 0.03% |
+12,544
| New | +$227K |
|
531
United Rentals
URI
$61.5B
| $226K | 0.03% |
2,192
+200
| +10% | +$20.6K |
|
532
Universal Health Services
UHS
$11.8B
| $225K | 0.03% |
2,270
+50
| +2% | +$4.96K |
|
533
JB Hunt Transport Services
JBHT
$13.9B
| $224K | 0.03% |
2,431
+200
| +9% | +$18.4K |
|
534
Host Hotels & Resorts
HST
$12B
| $223K | 0.03% |
20,230
-59,909
| -75% | -$660K |
|
535
Credicorp
BAP
$20.7B
| $221K | 0.03% |
1,543
| – | – |
|
536
Expedia Group
EXPE
$26.4B
| $221K | 0.03% |
3,924
+200
| +5% | +$11.3K |
|
537
Huntington Ingalls Industries
HII
$10.5B
| $221K | 0.03% |
1,212
| – | – |
|
538
Rogers Communications
RCI
$19.3B
| $221K | 0.03% |
5,310
| – | – |
|
|
NGHC
539
DELISTED
National General Holdings Corp
NGHC
| $221K | 0.03% |
+13,345
| New | +$221K |
|
540
Bio-Rad Laboratories Class A
BIO
$7.79B
| $219K | 0.03% |
623
| – | – |
|
541
CenterPoint Energy
CNP
$24.4B
| $218K | 0.03% |
14,026
+850
| +6% | +$13.2K |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $217K | 0.03% |
6,333
+400
| +7% | +$13.7K |
|
543
Campbell Soup
CPB
$9.84B
| $216K | 0.03% |
4,668
+300
| +7% | +$13.9K |
|
544
Raymond James Financial
RJF
$33.9B
| $215K | 0.03% |
5,127
+300
| +6% | +$12.6K |
|
545
Viatris
VTRS
$12B
| $215K | 0.03% |
14,404
+850
| +6% | +$12.7K |
|
546
Western Union
WU
$2.81B
| $215K | 0.03% |
11,833
+700
| +6% | +$12.7K |
|
547
CorVel
CRVL
$4.41B
| $213K | 0.03% |
11,742
| – | – |
|
548
RPM International
RPM
$15.9B
| $212K | 0.03% |
3,566
+250
| +8% | +$14.9K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $210K | 0.03% |
15,086
+950
| +7% | +$13.2K |
|
550
Henry Schein
HSIC
$8.24B
| $209K | 0.03% |
4,146
+350
| +9% | +$17.6K |
|