CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$66.9M
(-5.4%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
355
Reduced
295
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
Alibaba
BABA
|
$1.1M |
| 3 |
Procter & Gamble
PG
|
$948K |
| 4 |
Old Republic International
ORI
|
$790K |
| 5 |
NATI
National Instruments Corp
NATI
|
$747K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.86B
| $227K | 0.02% |
+3,706
| New | +$227K |
|
627
Stellantis
STLA
$26.2B
| $227K | 0.02% |
15,646
+1,176
| +8% | +$17.1K |
|
628
West Pharmaceutical
WST
$18B
| $226K | 0.02% |
2,296
+51
| +2% | +$5.02K |
|
629
Herbalife
HLF
$1.02B
| $224K | 0.02% |
3,791
-168
| -4% | -$9.93K |
|
|
KBAL
630
DELISTED
Kimball International
KBAL
| $224K | 0.02% |
15,747
-282
| -2% | -$4.01K |
|
631
Fabrinet
FN
$13.2B
| $223K | 0.02% |
+4,344
| New | +$223K |
|
|
DOOR
632
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $223K | 0.02% |
4,982
-95
| -2% | -$4.25K |
|
633
CGI
GIB
$21.6B
| $222K | 0.02% |
3,617
+227
| +7% | +$13.9K |
|
634
Garmin
GRMN
$45.7B
| $222K | 0.02% |
3,502
-9
| -0.3% | -$571 |
|
635
Mohawk Industries
MHK
$8.65B
| $222K | 0.02% |
1,899
-13
| -0.7% | -$1.52K |
|
636
RPM International
RPM
$16.2B
| $222K | 0.02% |
3,783
+37
| +1% | +$2.17K |
|
637
Shenandoah Telecom
SHEN
$738M
| $222K | 0.02% |
+5,010
| New | +$222K |
|
|
B
638
Barrick Mining Corporation
B
$48.5B
| $221K | 0.02% |
16,336
+1,169
| +8% | +$15.8K |
|
639
LKQ Corp
LKQ
$8.33B
| $220K | 0.02% |
9,245
+181
| +2% | +$4.31K |
|
640
Qorvo
QRVO
$8.61B
| $220K | 0.02% |
3,616
-27
| -0.7% | -$1.64K |
|
641
PVH
PVH
$4.22B
| $218K | 0.02% |
2,351
+46
| +2% | +$4.27K |
|
642
Openlane
KAR
$3.09B
| $217K | 0.02% |
11,989
-571
| -5% | -$10.3K |
|
643
McGrath RentCorp
MGRC
$3.09B
| $217K | 0.02% |
+4,219
| New | +$217K |
|
644
Pembina Pipeline
PBA
$22.1B
| $217K | 0.02% |
7,315
+506
| +7% | +$15K |
|
645
Bread Financial
BFH
$3.09B
| $216K | 0.02% |
1,808
-16
| -0.9% | -$1.91K |
|
646
BorgWarner
BWA
$9.53B
| $216K | 0.02% |
7,098
| – | – |
|
647
Insight Enterprises
NSIT
$4.02B
| $215K | 0.02% |
+5,280
| New | +$215K |
|
648
HNI Corp
HNI
$2.14B
| $213K | 0.02% |
+6,050
| New | +$213K |
|
649
Marcus Corp
MCS
$483M
| $213K | 0.02% |
+5,365
| New | +$213K |
|
650
Molina Healthcare
MOH
$9.47B
| $213K | 0.02% |
1,831
-17
| -0.9% | -$1.98K |
|