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 | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$15.3B
| $258K | 0.03% |
11,965
+650
| +6% | +$14K |
|
577
Mohawk Industries
MHK
$8.34B
| $258K | 0.03% |
1,799
| – | – |
|
578
lululemon athletica
LULU
$24.4B
| $256K | 0.03% |
1,251
+32
| +3% | +$6.55K |
|
579
Stellantis
STLA
$26B
| $254K | 0.03% |
16,302
| – | – |
|
|
CY
580
DELISTED
Cypress Semiconductor
CY
| $252K | 0.03% |
10,846
+718
| +7% | +$16.7K |
|
581
NOV
NOV
$4.92B
| $248K | 0.03% |
10,944
+650
| +6% | +$14.7K |
|
582
Pool Corp
POOL
$11.7B
| $248K | 0.03% |
1,196
| – | – |
|
583
RenaissanceRe
RNR
$11.5B
| $247K | 0.03% |
1,320
+87
| +7% | +$16.3K |
|
|
584
Toro Company
TTC
$7.79B
| $247K | 0.03% |
3,197
-24,836
| -89% | -$1.92M |
|
585
Fortune Brands Innovations
FBIN
$7.03B
| $245K | 0.03% |
4,782
+234
| +5% | +$12K |
|
586
Rogers Communications
RCI
$19.3B
| $245K | 0.03% |
5,199
| – | – |
|
587
WEX
WEX
$5.87B
| $245K | 0.03% |
1,290
+27
| +2% | +$5.13K |
|
588
Interpublic Group of Companies
IPG
$9.77B
| $244K | 0.03% |
11,213
+600
| +6% | +$13.1K |
|
589
National Research Corp
NRC
$342M
| $244K | 0.03% |
+4,248
| New | +$244K |
|
590
Nordson
NDSN
$12.6B
| $243K | 0.03% |
1,550
-100
| -6% | -$15.7K |
|
591
Bio-Rad Laboratories Class A
BIO
$7.81B
| $242K | 0.03% |
+728
| New | +$242K |
|
592
Magna International
MGA
$12.7B
| $242K | 0.03% |
4,499
-84
| -2% | -$4.52K |
|
593
BorgWarner
BWA
$9.4B
| $241K | 0.02% |
6,587
-56
| -0.8% | -$2.05K |
|
594
Jones Lang LaSalle
JLL
$14.5B
| $241K | 0.02% |
1,641
+100
| +6% | +$14.7K |
|
595
Service Corp International
SCI
$11B
| $241K | 0.02% |
5,285
+300
| +6% | +$13.7K |
|
596
Kohl's
KSS
$1.83B
| $240K | 0.02% |
4,695
+250
| +6% | +$12.8K |
|
597
Reliance Steel & Aluminium
RS
$15.4B
| $234K | 0.02% |
+2,028
| New | +$234K |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $233K | 0.02% |
6,768
+379
| +6% | +$13K |
|
599
APA Corp
APA
$8.38B
| $232K | 0.02% |
10,720
+500
| +5% | +$10.8K |
|
600
Palo Alto Networks
PANW
$129B
| $232K | 0.02% |
6,132
| – | – |
|