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 | |
|---|---|---|---|---|---|---|
551
Pembina Pipeline
PBA
$22.2B
| $275K | 0.03% |
7,564
+249
| +3% | +$9.05K |
|
552
W.R. Berkley
WRB
$27.4B
| $275K | 0.03% |
8,890
-563
| -6% | -$17.4K |
|
553
Jacobs Solutions
J
$17.2B
| $274K | 0.03% |
4,015
-302
| -7% | -$20.6K |
|
554
Lamb Weston
LW
$7.96B
| $274K | 0.03% |
4,083
-100
| -2% | -$6.71K |
|
555
Rogers Communications
RCI
$19.2B
| $271K | 0.03% |
5,199
| – | – |
|
556
Revvity
RVTY
$9.87B
| $271K | 0.03% |
3,141
| – | – |
|
557
Garmin
GRMN
$45.9B
| $270K | 0.03% |
3,439
+37
| +1% | +$2.91K |
|
558
Universal Display
OLED
$6.64B
| $270K | 0.03% |
+1,281
| New | +$270K |
|
559
Globe Life
GL
$11.4B
| $268K | 0.03% |
2,940
-200
| -6% | -$18.2K |
|
560
Whirlpool
WHR
$5.24B
| $268K | 0.03% |
1,847
| – | – |
|
561
Franklin Resources
BEN
$12.8B
| $267K | 0.03% |
8,199
-350
| -4% | -$11.4K |
|
562
Packaging Corp of America
PKG
$19.3B
| $264K | 0.03% |
2,625
-100
| -4% | -$10.1K |
|
563
Tyler Technologies
TYL
$24.2B
| $262K | 0.03% |
1,128
| – | – |
|
564
TAL Education Group
TAL
$6.47B
| $261K | 0.03% |
8,108
-426
| -5% | -$13.7K |
|
565
NRG Energy
NRG
$29.5B
| $260K | 0.03% |
7,635
-29,251
| -79% | -$996K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $254K | 0.03% |
7,031
-100
| -1% | -$3.61K |
|
567
Financial Institutions
FISI
$550M
| $253K | 0.03% |
8,217
| – | – |
|
568
Fortis
FTS
$24.7B
| $253K | 0.03% |
6,386
+229
| +4% | +$9.07K |
|
569
JB Hunt Transport Services
JBHT
$13.6B
| $253K | 0.03% |
2,478
| – | – |
|
570
Snap-on
SNA
$16.8B
| $252K | 0.03% |
1,655
| – | – |
|
571
Western Union
WU
$2.79B
| $251K | 0.03% |
11,931
-650
| -5% | -$13.7K |
|
572
APA Corp
APA
$7.75B
| $250K | 0.03% |
10,220
-300
| -3% | -$7.34K |
|
573
Standard BioTools
LAB
$489M
| $250K | 0.03% |
21,255
+6,852
| +48% | +$80.6K |
|
574
UGI
UGI
$7.36B
| $250K | 0.03% |
4,884
-15,691
| -76% | -$803K |
|
575
Restaurant Brands International
QSR
$20.3B
| $248K | 0.03% |
3,349
+40
| +1% | +$2.96K |
|