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 | |
|---|---|---|---|---|---|---|
676
Molson Coors Class B
TAP
$9.96B
| $205K | 0.02% |
+5,931
| New | +$205K |
|
677
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $204K | 0.02% |
+17,200
| New | +$204K |
|
678
Pembina Pipeline
PBA
$22.1B
| $204K | 0.02% |
+8,199
| New | +$204K |
|
679
Teva Pharmaceuticals
TEVA
$21.7B
| $204K | 0.02% |
16,574
-3,776
| -19% | -$46.5K |
|
|
GRUB
680
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $204K | 0.02% |
+1,454
| New | +$204K |
|
681
Assurant
AIZ
$10.7B
| $203K | 0.02% |
+1,964
| New | +$203K |
|
682
Pentair
PNR
$18.1B
| $203K | 0.02% |
+5,359
| New | +$203K |
|
683
TriMas Corp
TRS
$1.57B
| $203K | 0.02% |
+8,503
| New | +$203K |
|
684
MKS Inc. Common Stock
MKSI
$7.02B
| $202K | 0.02% |
+1,780
| New | +$202K |
|
685
Premier
PINC
$2.13B
| $202K | 0.02% |
+5,880
| New | +$202K |
|
686
Williams-Sonoma
WSM
$24.7B
| $202K | 0.02% |
+4,936
| New | +$202K |
|
|
UBA
687
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $202K | 0.02% |
+16,955
| New | +$202K |
|
688
CACI
CACI
$10.4B
| $201K | 0.02% |
+930
| New | +$201K |
|
689
Live Nation Entertainment
LYV
$37.9B
| $201K | 0.02% |
+4,540
| New | +$201K |
|
690
Penumbra
PEN
$11B
| $201K | 0.02% |
+1,125
| New | +$201K |
|
691
Wolfspeed
WOLF
$196M
| $201K | 0.02% |
+3,391
| New | +$201K |
|
692
Howmet Aerospace
HWM
$71.8B
| $200K | 0.02% |
12,535
-1,724
| -12% | -$27.5K |
|
693
Newell Brands
NWL
$2.68B
| $195K | 0.02% |
12,319
+1,600
| +15% | +$25.3K |
|
694
MGIC Investment
MTG
$6.55B
| $191K | 0.02% |
23,425
-89,076
| -79% | -$726K |
|
695
News Corp Class B
NWS
$18.8B
| $184K | 0.02% |
+15,452
| New | +$184K |
|
696
Oceaneering
OII
$2.41B
| $182K | 0.02% |
+28,607
| New | +$182K |
|
697
Park Hotels & Resorts
PK
$2.4B
| $181K | 0.02% |
+18,335
| New | +$181K |
|
698
American Airlines Group
AAL
$8.63B
| $177K | 0.02% |
13,556
+3,329
| +33% | +$43.5K |
|
699
UNIFI
UFI
$82.4M
| $174K | 0.02% |
+13,507
| New | +$174K |
|
700
Kimco Realty
KIM
$15.4B
| $170K | 0.02% |
13,294
+1,650
| +14% | +$21.1K |
|