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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$24.9B
| $290K | 0.03% |
+7,119
| New | +$290K |
|
552
Lennox International
LII
$20.3B
| $289K | 0.03% |
+1,243
| New | +$289K |
|
553
QuidelOrtho
QDEL
$1.95B
| $289K | 0.03% |
+1,293
| New | +$289K |
|
554
Wheaton Precious Metals
WPM
$47.3B
| $289K | 0.03% |
+6,605
| New | +$289K |
|
555
Allison Transmission
ALSN
$7.53B
| $288K | 0.03% |
7,847
-19,804
| -72% | -$727K |
|
556
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.03% |
31,921
+2,600
| +9% | +$23.5K |
|
557
Fox Class A
FOXA
$27.4B
| $287K | 0.03% |
10,724
+815
| +8% | +$21.8K |
|
558
Pultegroup
PHM
$27.7B
| $284K | 0.03% |
8,315
-29,172
| -78% | -$996K |
|
|
Y
559
DELISTED
Alleghany Corporation
Y
| $284K | 0.03% |
578
+100
| +21% | +$49.1K |
|
560
CoStar Group
CSGP
$37.9B
| $283K | 0.03% |
3,990
-2,750
| -41% | -$195K |
|
561
NXP Semiconductors
NXPI
$57.2B
| $283K | 0.03% |
2,481
-3,436
| -58% | -$392K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $283K | 0.03% |
14,709
+336
| +2% | +$6.47K |
|
563
Charles River Laboratories
CRL
$8.07B
| $282K | 0.03% |
+1,616
| New | +$282K |
|
564
Twilio
TWLO
$16.7B
| $282K | 0.03% |
+1,285
| New | +$282K |
|
|
NTUS
565
DELISTED
Natus Medical Inc
NTUS
| $281K | 0.03% |
12,944
-8,457
| -40% | -$184K |
|
566
Ingredion
INGR
$8.24B
| $280K | 0.03% |
+3,375
| New | +$280K |
|
|
SVC
567
Service Properties Trust
SVC
$481M
| $280K | 0.03% |
+39,467
| New | +$280K |
|
568
CorVel
CRVL
$4.39B
| $277K | 0.03% |
11,742
| – | – |
|
569
Altice USA
ATUS
$1.05B
| $276K | 0.03% |
12,261
-2,028
| -14% | -$45.7K |
|
|
DISH
570
DELISTED
DISH Network Corp.
DISH
| $276K | 0.03% |
+8,010
| New | +$276K |
|
571
Royal Caribbean
RCL
$95.7B
| $275K | 0.03% |
+5,468
| New | +$275K |
|
|
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
| $275K | 0.03% |
+9,934
| New | +$275K |
|
573
Trip.com Group
TCOM
$47.6B
| $274K | 0.03% |
10,580
| – | – |
|
574
United Therapeutics
UTHR
$18.1B
| $274K | 0.03% |
+2,270
| New | +$274K |
|
575
RenaissanceRe
RNR
$11.3B
| $273K | 0.03% |
+1,598
| New | +$273K |
|