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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $232K | 0.02% |
+3,259
| New | +$232K |
|
602
Campbell Soup
CPB
$9.74B
| $229K | 0.02% |
4,943
-100
| -2% | -$4.63K |
|
603
Coterra Energy
CTRA
$18.6B
| $229K | 0.02% |
12,288
+550
| +5% | +$10.3K |
|
604
Kilroy Realty
KRC
$4.9B
| $228K | 0.02% |
2,706
-50
| -2% | -$4.21K |
|
605
Choice Hotels
CHH
$5.42B
| $227K | 0.02% |
+2,567
| New | +$227K |
|
606
Franklin Resources
BEN
$13.4B
| $226K | 0.02% |
8,199
| – | – |
|
607
Assurant
AIZ
$10.9B
| $225K | 0.02% |
+1,793
| New | +$225K |
|
|
XYZ
608
Block, Inc.
XYZ
$46.2B
| $225K | 0.02% |
3,660
+133
| +4% | +$8.18K |
|
609
AptarGroup
ATR
$9.12B
| $224K | 0.02% |
1,894
+100
| +6% | +$11.8K |
|
610
Royal Gold
RGLD
$11.9B
| $224K | 0.02% |
1,937
+178
| +10% | +$20.6K |
|
611
XPO
XPO
$15.4B
| $223K | 0.02% |
+8,402
| New | +$223K |
|
612
Newell Brands
NWL
$2.64B
| $222K | 0.02% |
11,718
+400
| +4% | +$7.58K |
|
613
CoStar Group
CSGP
$37.7B
| $221K | 0.02% |
4,030
-6,360
| -61% | -$349K |
|
|
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
| $221K | 0.02% |
10,204
+450
| +5% | +$9.75K |
|
615
Alaska Air
ALK
$7.24B
| $220K | 0.02% |
+3,173
| New | +$220K |
|
616
Restaurant Brands International
QSR
$20.4B
| $219K | 0.02% |
3,349
| – | – |
|
617
Molina Healthcare
MOH
$9.26B
| $215K | 0.02% |
1,821
-6,636
| -78% | -$783K |
|
618
PTC
PTC
$25.5B
| $215K | 0.02% |
3,206
+100
| +3% | +$6.71K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | 0.02% |
2,055
+100
| +5% | +$10.5K |
|
620
Tapestry
TPR
$22B
| $213K | 0.02% |
8,217
+400
| +5% | +$10.4K |
|
621
Post Holdings
POST
$5.86B
| $211K | 0.02% |
3,125
+153
| +5% | +$10.3K |
|
622
DXC Technology
DXC
$2.6B
| $209K | 0.02% |
7,554
-50
| -0.7% | -$1.38K |
|
623
Medpace
MEDP
$13.6B
| $209K | 0.02% |
2,839
-10
| -0.4% | -$736 |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.02% |
4,277
+250
| +6% | +$12.2K |
|
|
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
| $208K | 0.02% |
10,311
+800
| +8% | +$16.1K |
|