CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$27.2B
| $225K | 0.02% |
7,634
-400
| -5% | -$11.8K |
|
602
Jones Lang LaSalle
JLL
$14.8B
| $225K | 0.02% |
1,541
+169
| +12% | +$24.7K |
|
603
Medpace
MEDP
$13.7B
| $225K | 0.02% |
+2,849
| New | +$225K |
|
604
WSFS Financial
WSFS
$3.26B
| $225K | 0.02% |
+5,310
| New | +$225K |
|
605
Coterra Energy
CTRA
$18.3B
| $224K | 0.02% |
11,738
-46,606
| -80% | -$889K |
|
606
TechnipFMC
FTI
$16B
| $224K | 0.02% |
10,911
-672
| -6% | -$13.8K |
|
607
Mohawk Industries
MHK
$8.65B
| $224K | 0.02% |
1,799
| – | – |
|
608
RenaissanceRe
RNR
$11.3B
| $224K | 0.02% |
+1,233
| New | +$224K |
|
609
Great Lakes Dredge & Dock
GLDD
$798M
| $223K | 0.02% |
+20,822
| New | +$223K |
|
610
BorgWarner
BWA
$9.53B
| $222K | 0.02% |
6,643
| – | – |
|
611
Graco
GGG
$14.2B
| $222K | 0.02% |
4,613
-100
| -2% | -$4.81K |
|
612
Pultegroup
PHM
$27.7B
| $221K | 0.02% |
6,993
-250
| -3% | -$7.9K |
|
|
SPLK
613
DELISTED
Splunk Inc
SPLK
| $221K | 0.02% |
+1,634
| New | +$221K |
|
614
Kilroy Realty
KRC
$5.05B
| $219K | 0.02% |
2,756
-150
| -5% | -$11.9K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.02% |
9,511
-400
| -4% | -$9.21K |
|
616
Kimco Realty
KIM
$15.4B
| $218K | 0.02% |
11,315
-650
| -5% | -$12.5K |
|
617
Stellantis
STLA
$26.2B
| $218K | 0.02% |
16,302
+656
| +4% | +$8.77K |
|
618
Albemarle
ALB
$9.6B
| $217K | 0.02% |
2,978
-151
| -5% | -$11K |
|
619
AptarGroup
ATR
$9.13B
| $217K | 0.02% |
1,794
-100
| -5% | -$12.1K |
|
620
DaVita
DVA
$9.86B
| $217K | 0.02% |
+3,631
| New | +$217K |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $217K | 0.02% |
6,389
| – | – |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $216K | 0.02% |
4,159
| – | – |
|
623
Fortune Brands Innovations
FBIN
$7.3B
| $214K | 0.02% |
+4,548
| New | +$214K |
|
624
HF Sinclair
DINO
$9.56B
| $212K | 0.02% |
4,238
-23,507
| -85% | -$1.18M |
|
|
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $212K | 0.02% |
+1,608
| New | +$212K |
|