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 | |
|---|---|---|---|---|---|---|
626
Ingredion
INGR
$8.24B
| $260K | 0.02% |
2,358
-400
| -15% | -$44.1K |
|
627
Trimble
TRMB
$19.2B
| $260K | 0.02% |
7,925
-42,915
| -84% | -$1.41M |
|
628
Unum
UNM
$12.6B
| $260K | 0.02% |
7,002
-1,321
| -16% | -$49.1K |
|
629
Factset
FDS
$14B
| $259K | 0.02% |
1,308
-130
| -9% | -$25.7K |
|
630
Robert Half
RHI
$3.77B
| $259K | 0.02% |
3,984
-600
| -13% | -$39K |
|
631
WEX
WEX
$5.87B
| $257K | 0.02% |
1,344
-168
| -11% | -$32.1K |
|
632
Jones Lang LaSalle
JLL
$14.8B
| $256K | 0.02% |
1,544
-200
| -11% | -$33.2K |
|
633
Revvity
RVTY
$10.1B
| $253K | 0.02% |
3,456
-500
| -13% | -$36.6K |
|
|
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
| $251K | 0.02% |
977
-150
| -13% | -$38.5K |
|
635
Chemours
CC
$2.34B
| $249K | 0.02% |
5,610
-1,026
| -15% | -$45.5K |
|
636
Nektar Therapeutics
NKTR
$764M
| $249K | 0.02% |
339
-42
| -11% | -$30.9K |
|
637
Hanesbrands
HBI
$2.27B
| $248K | 0.02% |
11,285
-1,500
| -12% | -$33K |
|
638
TAL Education Group
TAL
$6.17B
| $247K | 0.02% |
6,710
+576
| +9% | +$21.2K |
|
639
Zebra Technologies
ZBRA
$16B
| $245K | 0.02% |
1,712
-319
| -16% | -$45.7K |
|
640
Jacobs Solutions
J
$17.4B
| $244K | 0.02% |
4,634
-672
| -13% | -$35.4K |
|
641
Cognex
CGNX
$7.43B
| $242K | 0.02% |
5,432
-900
| -14% | -$40.1K |
|
642
RPM International
RPM
$16.2B
| $242K | 0.02% |
4,146
-600
| -13% | -$35K |
|
643
West Pharmaceutical
WST
$18B
| $242K | 0.02% |
2,445
-4,021
| -62% | -$398K |
|
644
Allegion
ALLE
$14.7B
| $241K | 0.02% |
3,121
-335
| -10% | -$25.9K |
|
645
Pultegroup
PHM
$27.7B
| $240K | 0.02% |
8,320
-1,612
| -16% | -$46.5K |
|
646
Lennox International
LII
$20.3B
| $239K | 0.02% |
1,202
-204
| -15% | -$40.6K |
|
647
Teledyne Technologies
TDY
$25.7B
| $237K | 0.02% |
1,193
-186
| -13% | -$37K |
|
648
CorVel
CRVL
$4.39B
| $235K | 0.02% |
13,083
-159
| -1% | -$2.86K |
|
649
MarketAxess Holdings
MKTX
$7.01B
| $235K | 0.02% |
1,187
-200
| -14% | -$39.6K |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $235K | 0.02% |
6,996
-1,200
| -15% | -$40.3K |
|