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 | |
|---|---|---|---|---|---|---|
|
CZR
651
DELISTED
Caesars Entertainment Corporation
CZR
| $220K | 0.02% |
18,114
+2,250
| +14% | +$27.3K |
|
|
AMED
652
DELISTED
Amedisys
AMED
| $218K | 0.02% |
+1,101
| New | +$218K |
|
653
Essent Group
ESNT
$6.29B
| $215K | 0.02% |
5,924
-24,052
| -80% | -$873K |
|
654
Insulet
PODD
$24.5B
| $215K | 0.02% |
+1,108
| New | +$215K |
|
655
Spectrum Brands
SPB
$1.38B
| $215K | 0.02% |
+4,693
| New | +$215K |
|
|
ALX
656
Alexander's
ALX
$1.2B
| $214K | 0.02% |
+886
| New | +$214K |
|
|
TBI
657
Trueblue
TBI
$175M
| $214K | 0.02% |
14,011
-5,722
| -29% | -$87.4K |
|
658
Diamondback Energy
FANG
$40.2B
| $213K | 0.02% |
+5,089
| New | +$213K |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.02% |
+1,251
| New | +$213K |
|
660
Coterra Energy
CTRA
$18.3B
| $212K | 0.02% |
12,308
+794
| +7% | +$13.7K |
|
661
Interpublic Group of Companies
IPG
$9.94B
| $212K | 0.02% |
12,403
+1,550
| +14% | +$26.5K |
|
662
Patterson-UTI
PTEN
$2.18B
| $212K | 0.02% |
+60,694
| New | +$212K |
|
663
UGI
UGI
$7.43B
| $212K | 0.02% |
+6,664
| New | +$212K |
|
664
Horizon Bancorp
HBNC
$853M
| $211K | 0.02% |
+19,784
| New | +$211K |
|
|
LGF.B
665
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $210K | 0.02% |
+30,652
| New | +$210K |
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $210K | 0.02% |
+1,354
| New | +$210K |
|
667
Kilroy Realty
KRC
$5.05B
| $209K | 0.02% |
+3,557
| New | +$209K |
|
668
Apple Hospitality REIT
APLE
$3.09B
| $208K | 0.02% |
+21,511
| New | +$208K |
|
669
Rogers Communications
RCI
$19.4B
| $207K | 0.02% |
5,185
-125
| -2% | -$4.99K |
|
670
Boston Beer
SAM
$2.47B
| $207K | 0.02% |
+388
| New | +$207K |
|
|
PSB
671
DELISTED
PS Business Parks, Inc.
PSB
| $207K | 0.02% |
+1,563
| New | +$207K |
|
672
A.O. Smith
AOS
$10.3B
| $206K | 0.02% |
+4,370
| New | +$206K |
|
673
Credicorp
BAP
$20.7B
| $206K | 0.02% |
1,543
| – | – |
|
674
Omega Healthcare
OHI
$12.7B
| $206K | 0.02% |
+6,936
| New | +$206K |
|
675
Lumentum
LITE
$10.4B
| $205K | 0.02% |
+2,523
| New | +$205K |
|