CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.4B
| $209K | 0.03% |
9,036
+787
| +10% | +$18.2K |
|
552
Orthofix Medical
OFIX
$583M
| $208K | 0.03% |
+7,449
| New | +$208K |
|
553
Nordson
NDSN
$12.5B
| $207K | 0.03% |
1,529
| – | – |
|
554
Globe Life
GL
$11.4B
| $204K | 0.03% |
2,830
+160
| +6% | +$11.5K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $204K | 0.03% |
7,192
+450
| +7% | +$12.8K |
|
556
Cognex
CGNX
$7.38B
| $201K | 0.03% |
4,769
+300
| +7% | +$12.6K |
|
557
Thomson Reuters
TRI
$80B
| $201K | 0.03% |
2,861
| – | – |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| $200K | 0.03% |
1,587
| – | – |
|
559
Coterra Energy
CTRA
$18.4B
| $199K | 0.03% |
11,514
+900
| +8% | +$15.6K |
|
560
Vanda Pharmaceuticals
VNDA
$279M
| $191K | 0.02% |
+18,398
| New | +$191K |
|
561
Teva Pharmaceuticals
TEVA
$21.5B
| $183K | 0.02% |
20,350
| – | – |
|
562
Howmet Aerospace
HWM
$70.3B
| $176K | 0.02% |
14,259
+847
| +6% | +$10.5K |
|
563
Interpublic Group of Companies
IPG
$9.69B
| $176K | 0.02% |
10,853
+650
| +6% | +$10.5K |
|
564
Halliburton
HAL
$18.4B
| $170K | 0.02% |
24,601
+1,450
| +6% | +$10K |
|
565
MGM Resorts International
MGM
$10.4B
| $169K | 0.02% |
14,346
+810
| +6% | +$9.54K |
|
566
Carnival Corp
CCL
$42.5B
| $148K | 0.02% |
11,184
+700
| +7% | +$9.26K |
|
567
Newell Brands
NWL
$2.64B
| $143K | 0.02% |
10,719
+700
| +7% | +$9.34K |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $138K | 0.02% |
12,555
+800
| +7% | +$8.79K |
|
569
Stellantis
STLA
$26.4B
| $137K | 0.02% |
18,908
| – | – |
|
570
American Airlines Group
AAL
$8.87B
| $124K | 0.02% |
10,227
+650
| +7% | +$7.88K |
|
|
FLG
571
Flagstar Financial, Inc.
FLG
$5.33B
| $122K | 0.02% |
4,330
+283
| +7% | +$7.97K |
|
572
Kimco Realty
KIM
$15.2B
| $111K | 0.01% |
11,644
+750
| +7% | +$7.15K |
|
|
CHX
573
DELISTED
ChampionX
CHX
| $109K | 0.01% |
19,163
+6,809
| +55% | +$38.7K |
|
574
Under Armour Class C
UA
$2.1B
| $108K | 0.01% |
+13,307
| New | +$108K |
|
|
CZR
575
DELISTED
Caesars Entertainment Corporation
CZR
| $107K | 0.01% |
15,864
+950
| +6% | +$6.41K |
|