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 | |
|---|---|---|---|---|---|---|
551
UGI
UGI
$7.4B
| $283K | 0.03% |
5,948
+1,064
| +22% | +$50.6K |
|
552
CGI
GIB
$21.2B
| $282K | 0.03% |
3,617
| – | – |
|
553
Ferrari
RACE
$88.2B
| $281K | 0.03% |
1,752
| – | – |
|
554
NNN REIT
NNN
$8B
| $280K | 0.03% |
4,767
+250
| +6% | +$14.7K |
|
555
Workday
WDAY
$61.7B
| $278K | 0.03% |
1,711
| – | – |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $278K | 0.03% |
7,431
+400
| +6% | +$15K |
|
557
Universal Display
OLED
$6.88B
| $276K | 0.03% |
1,381
+100
| +8% | +$20K |
|
558
Essential Utilities
WTRG
$10.9B
| $275K | 0.03% |
6,079
+560
| +10% | +$25.3K |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $274K | 0.03% |
1,211
-100
| -8% | -$22.6K |
|
560
Omega Healthcare
OHI
$12.6B
| $274K | 0.03% |
6,241
+465
| +8% | +$20.4K |
|
561
Henry Schein
HSIC
$8.22B
| $270K | 0.03% |
4,329
-5,381
| -55% | -$336K |
|
|
MRO
562
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.03% |
23,181
+250
| +1% | +$2.88K |
|
563
Pembina Pipeline
PBA
$22B
| $267K | 0.03% |
7,564
| – | – |
|
564
Medical Properties Trust
MPW
$2.67B
| $266K | 0.03% |
12,799
+1,513
| +13% | +$31.4K |
|
565
Fortis
FTS
$25B
| $265K | 0.03% |
6,386
| – | – |
|
566
Iron Mountain
IRM
$26.9B
| $265K | 0.03% |
8,084
+450
| +6% | +$14.8K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $265K | 0.03% |
4,489
+330
| +8% | +$19.5K |
|
568
Franco-Nevada
FNV
$36.6B
| $264K | 0.03% |
2,725
+98
| +4% | +$9.49K |
|
569
Fair Isaac
FICO
$36.5B
| $263K | 0.03% |
867
| – | – |
|
570
RPM International
RPM
$16.1B
| $263K | 0.03% |
3,633
+50
| +1% | +$3.62K |
|
571
Zions Bancorporation
ZION
$8.58B
| $262K | 0.03% |
5,393
+250
| +5% | +$12.1K |
|
|
NBL
572
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.03% |
13,576
+650
| +5% | +$12.5K |
|
573
Brown & Brown
BRO
$31.5B
| $261K | 0.03% |
6,905
+350
| +5% | +$13.2K |
|
574
Cognex
CGNX
$7.43B
| $259K | 0.03% |
5,005
+250
| +5% | +$12.9K |
|
575
Financial Institutions
FISI
$559M
| $258K | 0.03% |
8,217
| – | – |
|