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 | |
|---|---|---|---|---|---|---|
651
Pembina Pipeline
PBA
$22.1B
| $234K | 0.02% |
6,809
| – | – |
|
652
Campbell Soup
CPB
$10.1B
| $233K | 0.02% |
5,757
-1,000
| -15% | -$40.5K |
|
653
Palo Alto Networks
PANW
$130B
| $233K | 0.02% |
6,816
-96
| -1% | -$3.28K |
|
654
Kilroy Realty
KRC
$5.05B
| $231K | 0.02% |
3,048
-500
| -14% | -$37.9K |
|
655
Teradyne
TER
$19.1B
| $231K | 0.02% |
6,064
-14,536
| -71% | -$554K |
|
|
SBNY
656
DELISTED
Signature Bank
SBNY
| $231K | 0.02% |
1,803
-260
| -13% | -$33.3K |
|
657
T-Mobile US
TMUS
$284B
| $230K | 0.02% |
3,849
+95
| +3% | +$5.68K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | 0.02% |
4,403
-12,982
| -75% | -$678K |
|
659
Polaris
PII
$3.33B
| $229K | 0.02% |
1,880
-277
| -13% | -$33.7K |
|
660
Nordson
NDSN
$12.6B
| $227K | 0.02% |
1,766
-300
| -15% | -$38.6K |
|
661
Rogers Communications
RCI
$19.4B
| $227K | 0.02% |
4,826
| – | – |
|
662
W.R. Berkley
WRB
$27.3B
| $227K | 0.02% |
10,584
-547
| -5% | -$11.7K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $227K | 0.02% |
12,621
-1,700
| -12% | -$30.6K |
|
664
Howmet Aerospace
HWM
$71.8B
| $226K | 0.02% |
17,376
-2,429
| -12% | -$31.6K |
|
665
OGE Energy
OGE
$8.89B
| $226K | 0.02% |
6,418
-800
| -11% | -$28.2K |
|
666
Peabody Energy
BTU
$2.33B
| $225K | 0.02% |
+4,957
| New | +$225K |
|
|
XYZ
667
Block, Inc.
XYZ
$45.7B
| $225K | 0.02% |
+3,644
| New | +$225K |
|
668
Ferrari
RACE
$87.1B
| $224K | 0.02% |
1,665
| – | – |
|
669
Workday
WDAY
$61.7B
| $224K | 0.02% |
1,851
+89
| +5% | +$10.8K |
|
670
Ralph Lauren
RL
$18.9B
| $223K | 0.02% |
1,778
-180
| -9% | -$22.6K |
|
|
GAP
671
The Gap, Inc.
GAP
$8.83B
| $223K | 0.02% |
6,873
-1,333
| -16% | -$43.3K |
|
672
Jefferies Financial Group
JEF
$13.1B
| $222K | 0.02% |
10,923
-1,453
| -12% | -$29.5K |
|
673
Helmerich & Payne
HP
$2.01B
| $221K | 0.02% |
3,469
-500
| -13% | -$31.9K |
|
674
Kimco Realty
KIM
$15.4B
| $221K | 0.02% |
13,061
-1,700
| -12% | -$28.8K |
|
|
EGN
675
DELISTED
Energen
EGN
| $221K | 0.02% |
3,042
-440
| -13% | -$32K |
|