CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$20.3B
| $263K | 0.02% |
1,566
+52
| +3% | +$8.73K |
|
627
Xerox
XRX
$488M
| $263K | 0.02% |
8,867
-3,372
| -28% | -$100K |
|
628
Graphic Packaging
GPK
$6.34B
| $262K | 0.02% |
+20,263
| New | +$262K |
|
629
T-Mobile US
TMUS
$284B
| $262K | 0.02% |
+4,052
| New | +$262K |
|
630
Robert Half
RHI
$3.78B
| $260K | 0.02% |
5,323
+662
| +14% | +$32.3K |
|
631
SEI Investments
SEIC
$10.8B
| $259K | 0.02% |
5,133
+256
| +5% | +$12.9K |
|
632
United Therapeutics
UTHR
$18B
| $258K | 0.02% |
1,906
+258
| +16% | +$34.9K |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $258K | 0.02% |
4,846
+484
| +11% | +$25.8K |
|
634
Lamar Advertising Co
LAMR
$13B
| $257K | 0.02% |
3,439
+403
| +13% | +$30.1K |
|
|
MODV
635
DELISTED
ModivCare
MODV
| $257K | 0.02% |
5,773
-30
| -0.5% | -$1.34K |
|
636
RenaissanceRe
RNR
$11.3B
| $257K | 0.02% |
1,780
+135
| +8% | +$19.5K |
|
|
PBCT
637
DELISTED
People's United Financial Inc
PBCT
| $257K | 0.02% |
14,119
+3,269
| +30% | +$59.5K |
|
638
Revvity
RVTY
$10B
| $256K | 0.02% |
4,416
+424
| +11% | +$24.6K |
|
|
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
| $255K | 0.02% |
5,350
+464
| +9% | +$22.1K |
|
640
NNN REIT
NNN
$8.16B
| $253K | 0.02% |
5,808
+375
| +7% | +$16.3K |
|
641
Capri Holdings
CPRI
$2.55B
| $251K | 0.02% |
6,598
+523
| +9% | +$19.9K |
|
642
Lamb Weston
LW
$8.05B
| $251K | 0.02% |
5,970
+538
| +10% | +$22.6K |
|
643
First Financial Corporation Common Stock
THFF
$697M
| $250K | 0.02% |
5,262
+112
| +2% | +$5.32K |
|
644
Garmin
GRMN
$45.9B
| $249K | 0.02% |
4,865
+713
| +17% | +$36.5K |
|
|
BBBY
645
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.02% |
6,299
+792
| +14% | +$31.3K |
|
646
Erie Indemnity
ERIE
$17.6B
| $247K | 0.02% |
2,015
+112
| +6% | +$13.7K |
|
647
NRG Energy
NRG
$28.5B
| $247K | 0.02% |
13,207
+2,209
| +20% | +$41.3K |
|
648
Altimmune
ALT
$333M
| $246K | 0.02% |
1,011
+912
| +921% | +$222K |
|
649
JetBlue
JBLU
$1.86B
| $246K | 0.02% |
11,924
+500
| +4% | +$10.3K |
|
650
Donaldson
DCI
$9.44B
| $245K | 0.02% |
+5,373
| New | +$245K |
|