CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Haemonetics
HAE
$2.62B
| $232K | 0.02% |
+2,585
| New | +$232K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $232K | 0.02% |
8,171
+979
| +14% | +$27.8K |
|
628
The Mosaic Company
MOS
$10.3B
| $230K | 0.02% |
+18,438
| New | +$230K |
|
629
Verint Systems
VRNT
$1.23B
| $229K | 0.02% |
+9,945
| New | +$229K |
|
630
BioMarin Pharmaceuticals
BMRN
$11.1B
| $228K | 0.02% |
+1,849
| New | +$228K |
|
631
Restaurant Brands International
QSR
$20.7B
| $228K | 0.02% |
+4,210
| New | +$228K |
|
632
Fox Class B
FOX
$24.9B
| $226K | 0.02% |
+8,399
| New | +$226K |
|
633
Stellantis
STLA
$26.2B
| $226K | 0.02% |
22,460
+3,552
| +19% | +$35.7K |
|
634
CubeSmart
CUBE
$9.52B
| $225K | 0.02% |
+8,379
| New | +$225K |
|
635
SolarEdge
SEDG
$2.04B
| $225K | 0.02% |
+1,617
| New | +$225K |
|
|
WIRE
636
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.02% |
+4,598
| New | +$225K |
|
637
Cullen/Frost Bankers
CFR
$8.24B
| $224K | 0.02% |
+2,996
| New | +$224K |
|
638
DXC Technology
DXC
$2.65B
| $224K | 0.02% |
+13,618
| New | +$224K |
|
639
Ionis Pharmaceuticals
IONS
$9.76B
| $224K | 0.02% |
+3,786
| New | +$224K |
|
640
Keurig Dr Pepper
KDP
$38.9B
| $224K | 0.02% |
+7,881
| New | +$224K |
|
641
Carlisle Companies
CSL
$16.9B
| $223K | 0.02% |
1,864
-8,317
| -82% | -$995K |
|
642
DaVita
DVA
$9.86B
| $223K | 0.02% |
+2,816
| New | +$223K |
|
643
XPO
XPO
$15.4B
| $223K | 0.02% |
+8,342
| New | +$223K |
|
644
Flowers Foods
FLO
$3.13B
| $222K | 0.02% |
+9,906
| New | +$222K |
|
645
RingCentral
RNG
$2.89B
| $222K | 0.02% |
+778
| New | +$222K |
|
646
Synovus
SNV
$7.15B
| $222K | 0.02% |
+10,812
| New | +$222K |
|
647
CGI
GIB
$21.6B
| $221K | 0.02% |
+3,528
| New | +$221K |
|
648
Agnico Eagle Mines
AEM
$76.3B
| $220K | 0.02% |
+3,460
| New | +$220K |
|
649
Universal Display
OLED
$6.91B
| $220K | 0.02% |
+1,473
| New | +$220K |
|
650
Service Corp International
SCI
$10.9B
| $220K | 0.02% |
+5,641
| New | +$220K |
|