CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AptarGroup
ATR
$9.13B
| – | – |
-2,085
| Closed | -$249K |
|
652
Azenta
AZTA
$1.39B
| – | – |
-2,226
| Closed | -$228K |
|
653
Brunswick
BC
$4.35B
| – | – |
-2,408
| Closed | -$229K |
|
654
Brixmor Property Group
BRX
$8.63B
| – | – |
-9,170
| Closed | -$203K |
|
655
B2Gold
BTG
$5.52B
| – | – |
-15,749
| Closed | -$54K |
|
656
Casey's General Stores
CASY
$18.8B
| – | – |
-1,136
| Closed | -$214K |
|
657
Commerce Bancshares
CBSH
$8.08B
| – | – |
-3,763
| Closed | -$215K |
|
658
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-1,764
| Closed | -$209K |
|
659
Churchill Downs
CHDN
$7.18B
| – | – |
-2,188
| Closed | -$262K |
|
660
Chemed
CHE
$6.79B
| – | – |
-603
| Closed | -$280K |
|
661
Concentrix
CNXC
$3.39B
| – | – |
-1,365
| Closed | -$242K |
|
662
Campbell Soup
CPB
$10.1B
| – | – |
-6,178
| Closed | -$259K |
|
663
Crocs
CROX
$4.72B
| – | – |
-1,910
| Closed | -$275K |
|
664
Donaldson
DCI
$9.44B
| – | – |
-3,868
| Closed | -$222K |
|
665
Dell
DELL
$84.4B
| – | – |
-3,995
| Closed | -$211K |
|
666
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-2,035
| Closed | -$245K |
|
667
DaVita
DVA
$9.86B
| – | – |
-2,063
| Closed | -$239K |
|
668
DXC Technology
DXC
$2.65B
| – | – |
-7,698
| Closed | -$259K |
|
669
Encompass Health
EHC
$12.6B
| – | – |
-3,716
| Closed | -$222K |
|
670
Exelixis
EXEL
$10.2B
| – | – |
-9,658
| Closed | -$204K |
|
671
First Solar
FSLR
$22B
| – | – |
-3,066
| Closed | -$293K |
|
672
Genpact
G
$7.82B
| – | – |
-4,666
| Closed | -$222K |
|
673
Globant
GLOB
$2.78B
| – | – |
-908
| Closed | -$255K |
|
674
Gentex
GNTX
$6.25B
| – | – |
-7,101
| Closed | -$235K |
|
675
Chart Industries
GTLS
$8.96B
| – | – |
-1,169
| Closed | -$223K |
|