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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$62.7B
| $281K | 0.03% |
2,452
-100
| -4% | -$11.5K |
|
552
Rogers Communications
RCI
$19.4B
| $278K | 0.03% |
5,199
| – | – |
|
553
The Mosaic Company
MOS
$10.3B
| $277K | 0.03% |
10,135
-200
| -2% | -$5.47K |
|
554
Warrior Met Coal
HCC
$3.19B
| $275K | 0.03% |
+9,020
| New | +$275K |
|
555
PVH
PVH
$4.22B
| $275K | 0.03% |
2,251
-100
| -4% | -$12.2K |
|
556
Teva Pharmaceuticals
TEVA
$21.7B
| $275K | 0.03% |
17,539
+197
| +1% | +$3.09K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $274K | 0.03% |
7,131
-300
| -4% | -$11.5K |
|
558
Huntington Ingalls Industries
HII
$10.6B
| $272K | 0.03% |
1,311
-60
| -4% | -$12.4K |
|
559
Packaging Corp of America
PKG
$19.8B
| $271K | 0.03% |
2,725
-200
| -7% | -$19.9K |
|
560
Jacobs Solutions
J
$17.4B
| $269K | 0.03% |
4,317
| – | – |
|
561
CF Industries
CF
$13.7B
| $268K | 0.03% |
6,552
-350
| -5% | -$14.3K |
|
562
Pembina Pipeline
PBA
$22.1B
| $268K | 0.03% |
7,315
| – | – |
|
563
Tapestry
TPR
$21.7B
| $266K | 0.03% |
8,217
-200
| -2% | -$6.47K |
|
564
Everest Group
EG
$14.3B
| $265K | 0.03% |
1,232
-70
| -5% | -$15.1K |
|
565
Leidos
LDOS
$23B
| $265K | 0.03% |
4,146
-200
| -5% | -$12.8K |
|
566
United Therapeutics
UTHR
$18.1B
| $264K | 0.03% |
+2,257
| New | +$264K |
|
567
Qorvo
QRVO
$8.61B
| $260K | 0.03% |
3,616
| – | – |
|
568
Shopify
SHOP
$191B
| $260K | 0.03% |
+12,680
| New | +$260K |
|
569
Snap-on
SNA
$17.1B
| $259K | 0.03% |
1,655
| – | – |
|
570
Albemarle
ALB
$9.6B
| $257K | 0.03% |
3,129
-100
| -3% | -$8.21K |
|
571
Globe Life
GL
$11.3B
| $257K | 0.03% |
3,140
| – | – |
|
|
CNR
572
Core Natural Resources, Inc.
CNR
$3.89B
| $255K | 0.03% |
+7,462
| New | +$255K |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255K | 0.03% |
9,993
-300
| -3% | -$7.66K |
|
574
Bread Financial
BFH
$3.09B
| $253K | 0.03% |
1,808
| – | – |
|
575
LKQ Corp
LKQ
$8.33B
| $253K | 0.03% |
8,945
-300
| -3% | -$8.49K |
|