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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$24.2B
| $231K | 0.03% |
1,128
| – | – |
|
602
Western Alliance Bancorporation
WAL
$10B
| $229K | 0.03% |
+5,574
| New | +$229K |
|
603
T-Mobile US
TMUS
$284B
| $228K | 0.03% |
3,299
| – | – |
|
604
BorgWarner
BWA
$9.53B
| $226K | 0.03% |
6,643
-455
| -6% | -$15.5K |
|
605
Check Point Software Technologies
CHKP
$20.7B
| $226K | 0.03% |
+1,790
| New | +$226K |
|
606
Fortis
FTS
$24.8B
| $226K | 0.03% |
6,157
| – | – |
|
607
Mohawk Industries
MHK
$8.65B
| $226K | 0.03% |
1,799
-100
| -5% | -$12.6K |
|
608
Interpublic Group of Companies
IPG
$9.94B
| $225K | 0.02% |
10,763
-400
| -4% | -$8.36K |
|
609
Post Holdings
POST
$5.88B
| $225K | 0.02% |
+3,125
| New | +$225K |
|
610
Fair Isaac
FICO
$36.8B
| $223K | 0.02% |
+817
| New | +$223K |
|
611
Financial Institutions
FISI
$553M
| $223K | 0.02% |
8,217
-6,100
| -43% | -$166K |
|
612
Casey's General Stores
CASY
$18.8B
| $222K | 0.02% |
+1,733
| New | +$222K |
|
|
B
613
Barrick Mining Corporation
B
$48.5B
| $222K | 0.02% |
16,336
| – | – |
|
614
Bio-Techne
TECH
$8.46B
| $222K | 0.02% |
+4,484
| New | +$222K |
|
615
Invesco
IVZ
$9.81B
| $221K | 0.02% |
11,436
-400
| -3% | -$7.73K |
|
616
Kimco Realty
KIM
$15.4B
| $221K | 0.02% |
11,965
-300
| -2% | -$5.54K |
|
617
Kilroy Realty
KRC
$5.05B
| $221K | 0.02% |
+2,906
| New | +$221K |
|
618
Schneider National
SNDR
$4.3B
| $221K | 0.02% |
10,475
| – | – |
|
|
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.02% |
10,095
-2,803
| -22% | -$61.4K |
|
620
Nordson
NDSN
$12.6B
| $219K | 0.02% |
+1,650
| New | +$219K |
|
621
A.O. Smith
AOS
$10.3B
| $218K | 0.02% |
+4,104
| New | +$218K |
|
622
Magna International
MGA
$12.9B
| $218K | 0.02% |
4,498
| – | – |
|
623
SL Green Realty
SLG
$4.4B
| $218K | 0.02% |
2,500
-155
| -6% | -$13.5K |
|
|
ETRN
624
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $215K | 0.02% |
+9,913
| New | +$215K |
|
625
Restaurant Brands International
QSR
$20.7B
| $214K | 0.02% |
+3,309
| New | +$214K |
|