CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Life Financial
SLF
$32.4B
| $316K | 0.03% |
8,654
-149
| -2% | -$5.44K |
|
527
Central Pacific Financial
CPF
$841M
| $314K | 0.03% |
+19,536
| New | +$314K |
|
528
Cincinnati Financial
CINF
$24B
| $313K | 0.03% |
4,883
+562
| +13% | +$36K |
|
529
Dentsply Sirona
XRAY
$2.92B
| $313K | 0.03% |
7,098
+798
| +13% | +$35.2K |
|
530
Commerce Bancshares
CBSH
$8.08B
| $312K | 0.03% |
+6,702
| New | +$312K |
|
531
Ingersoll Rand
IR
$32.2B
| $311K | 0.03% |
11,047
+1,483
| +16% | +$41.8K |
|
532
RPM International
RPM
$16.2B
| $310K | 0.03% |
4,116
+550
| +15% | +$41.4K |
|
533
Medical Properties Trust
MPW
$2.77B
| $309K | 0.03% |
16,471
+2,150
| +15% | +$40.3K |
|
534
AES
AES
$9.21B
| $308K | 0.03% |
21,290
-54,618
| -72% | -$790K |
|
535
DocuSign
DOCU
$16.1B
| $308K | 0.03% |
+1,793
| New | +$308K |
|
536
Palo Alto Networks
PANW
$130B
| $308K | 0.03% |
+8,076
| New | +$308K |
|
537
Hasbro
HAS
$11.2B
| $307K | 0.03% |
4,088
+550
| +16% | +$41.3K |
|
538
Brown & Brown
BRO
$31.3B
| $306K | 0.03% |
7,484
+950
| +15% | +$38.8K |
|
539
Allegion
ALLE
$14.8B
| $304K | 0.03% |
2,979
+434
| +17% | +$44.3K |
|
540
PVH
PVH
$4.22B
| $302K | 0.03% |
+6,271
| New | +$302K |
|
541
Eastman Chemical
EMN
$7.93B
| $301K | 0.03% |
+4,334
| New | +$301K |
|
542
Packaging Corp of America
PKG
$19.8B
| $301K | 0.03% |
3,010
+359
| +14% | +$35.9K |
|
543
Reliance Steel & Aluminium
RS
$15.7B
| $300K | 0.03% |
+3,160
| New | +$300K |
|
544
Lamb Weston
LW
$8.08B
| $298K | 0.03% |
4,662
-14,295
| -75% | -$914K |
|
545
ZTO Express
ZTO
$14.7B
| $298K | 0.03% |
+8,127
| New | +$298K |
|
546
Canadian Natural Resources
CNQ
$63.2B
| $297K | 0.03% |
35,149
-986
| -3% | -$8.33K |
|
547
Orthofix Medical
OFIX
$575M
| $296K | 0.03% |
9,258
+1,809
| +24% | +$57.8K |
|
548
COPT Defense Properties
CDP
$3.46B
| $295K | 0.03% |
+11,629
| New | +$295K |
|
549
Essential Utilities
WTRG
$11B
| $294K | 0.03% |
6,968
+1,026
| +17% | +$43.3K |
|
550
Everest Group
EG
$14.3B
| $292K | 0.03% |
1,416
+200
| +16% | +$41.2K |
|