CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Entravision Communication
EVC
$226M
| $284K | 0.02% |
56,720
| – | – |
|
602
National Research Corp
NRC
$355M
| $284K | 0.02% |
7,579
| – | – |
|
603
Fortinet
FTNT
$60.4B
| $283K | 0.02% |
22,715
-4,645
| -17% | -$57.9K |
|
604
Federated Hermes
FHI
$4.1B
| $281K | 0.02% |
12,016
-182
| -1% | -$4.26K |
|
605
NiSource
NI
$19B
| $280K | 0.02% |
10,677
-962
| -8% | -$25.2K |
|
606
IPG Photonics
IPGP
$3.56B
| $279K | 0.02% |
1,270
-100
| -7% | -$22K |
|
607
SL Green Realty
SLG
$4.4B
| $279K | 0.02% |
2,867
-648
| -18% | -$63.1K |
|
608
Steris
STE
$24.2B
| $279K | 0.02% |
2,659
-533
| -17% | -$55.9K |
|
609
BorgWarner
BWA
$9.53B
| $278K | 0.02% |
7,325
-1,022
| -12% | -$38.8K |
|
610
Camden Property Trust
CPT
$11.9B
| $276K | 0.02% |
3,024
-332
| -10% | -$30.3K |
|
611
Keurig Dr Pepper
KDP
$38.9B
| $276K | 0.02% |
2,264
-4,465
| -66% | -$544K |
|
612
Bath & Body Works
BBWI
$6.06B
| $274K | 0.02% |
9,162
-1,732
| -16% | -$51.8K |
|
613
Stellantis
STLA
$26.2B
| $273K | 0.02% |
14,470
| – | – |
|
614
Wabtec
WAB
$33B
| $273K | 0.02% |
2,773
-466
| -14% | -$45.9K |
|
615
A.O. Smith
AOS
$10.3B
| $272K | 0.02% |
4,601
-860
| -16% | -$50.8K |
|
616
New Oriental
EDU
$7.98B
| $271K | 0.02% |
2,867
| – | – |
|
617
Leidos
LDOS
$23B
| $271K | 0.02% |
4,600
-552
| -11% | -$32.5K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $271K | 0.02% |
10,662
+12
| +0.1% | +$305 |
|
619
Interpublic Group of Companies
IPG
$9.94B
| $270K | 0.02% |
11,563
-2,000
| -15% | -$46.7K |
|
620
Magna International
MGA
$12.9B
| $267K | 0.02% |
4,640
-86
| -2% | -$4.95K |
|
621
Tyler Technologies
TYL
$24.2B
| $265K | 0.02% |
1,193
-176
| -13% | -$39.1K |
|
622
Pinnacle West Capital
PNW
$10.6B
| $264K | 0.02% |
3,275
-831
| -20% | -$67K |
|
|
CDK
623
DELISTED
CDK Global, Inc.
CDK
| $264K | 0.02% |
4,061
-900
| -18% | -$58.5K |
|
624
Affiliated Managers Group
AMG
$6.62B
| $261K | 0.02% |
1,752
-430
| -20% | -$64.1K |
|
625
Fortune Brands Innovations
FBIN
$7.3B
| $260K | 0.02% |
5,655
-1,117
| -16% | -$51.4K |
|