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 | |
|---|---|---|---|---|---|---|
576
NorthWestern Energy
NWE
$3.56B
| $253K | 0.03% |
3,594
-8,887
| -71% | -$626K |
|
577
Allegion
ALLE
$14.7B
| $252K | 0.03% |
2,781
-100
| -3% | -$9.06K |
|
578
Seagate
STX
$40B
| $252K | 0.03% |
5,275
-200
| -4% | -$9.56K |
|
579
JB Hunt Transport Services
JBHT
$13.9B
| $251K | 0.03% |
2,478
-200
| -7% | -$20.3K |
|
580
NNN REIT
NNN
$8.18B
| $251K | 0.03% |
4,517
-170
| -4% | -$9.45K |
|
|
GHDX
581
DELISTED
Genomic Health, Inc.
GHDX
| $251K | 0.03% |
3,585
-42
| -1% | -$2.94K |
|
582
Teledyne Technologies
TDY
$25.7B
| $249K | 0.03% |
1,052
-70
| -6% | -$16.6K |
|
|
NXGN
583
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $249K | 0.03% |
+14,805
| New | +$249K |
|
584
Cognex
CGNX
$7.43B
| $246K | 0.03% |
+4,855
| New | +$246K |
|
585
Zions Bancorporation
ZION
$8.34B
| $246K | 0.03% |
5,443
-200
| -4% | -$9.04K |
|
586
Whirlpool
WHR
$5.28B
| $245K | 0.03% |
1,847
-100
| -5% | -$13.3K |
|
587
Palo Alto Networks
PANW
$130B
| $244K | 0.03% |
+6,018
| New | +$244K |
|
588
Nektar Therapeutics
NKTR
$764M
| $243K | 0.03% |
+482
| New | +$243K |
|
589
WEX
WEX
$5.87B
| $243K | 0.03% |
+1,263
| New | +$243K |
|
590
West Pharmaceutical
WST
$18B
| $243K | 0.03% |
2,196
-100
| -4% | -$11.1K |
|
591
Las Vegas Sands
LVS
$36.9B
| $240K | 0.03% |
3,947
| – | – |
|
592
Ferrari
RACE
$87.1B
| $240K | 0.03% |
+1,785
| New | +$240K |
|
|
XYZ
593
Block, Inc.
XYZ
$45.7B
| $238K | 0.03% |
+3,181
| New | +$238K |
|
594
W.R. Berkley
WRB
$27.3B
| $237K | 0.03% |
9,453
| – | – |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $235K | 0.03% |
9,911
-400
| -4% | -$9.48K |
|
596
Graco
GGG
$14.2B
| $233K | 0.03% |
4,713
-100
| -2% | -$4.94K |
|
597
Stellantis
STLA
$26.2B
| $233K | 0.03% |
15,646
| – | – |
|
598
Western Union
WU
$2.86B
| $233K | 0.03% |
12,581
+200
| +2% | +$3.7K |
|
599
Howmet Aerospace
HWM
$71.8B
| $231K | 0.03% |
15,797
-521
| -3% | -$7.62K |
|
600
TripAdvisor
TRIP
$2.05B
| $231K | 0.03% |
+4,502
| New | +$231K |
|