CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+58%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
602
Reduced
35
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Novanta
NOVT
$3.99B
| – | – |
-25,139
| Closed | -$528K |
|
777
MSC Industrial Direct
MSM
$5B
| – | – |
-9,048
| Closed | -$836K |
|
778
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-6,781
| Closed | -$615K |
|
779
Johnson Outdoors
JOUT
$413M
| – | – |
-6,432
| Closed | -$255K |
|
780
IDT Corp
IDT
$1.63B
| – | – |
-18,833
| Closed | -$349K |
|
781
Graham Holdings Company
GHC
$4.77B
| – | – |
-2,672
| Closed | -$1.37M |
|
782
Fresh Del Monte Produce
FDP
$1.74B
| – | – |
-20,123
| Closed | -$1.22M |
|
783
Edwards Lifesciences
EW
$47.3B
| – | – |
-7,838
| Closed | -$734K |
|
784
Dolby
DLB
$6.92B
| – | – |
-18,210
| Closed | -$823K |
|
785
Cencora
COR
$57.2B
| – | – |
-6,340
| Closed | -$496K |
|
786
Costamare
CMRE
$1.42B
| – | – |
-43,214
| Closed | -$242K |
|
787
Central Garden & Pet Class A
CENTA
$2.12B
| – | – |
-6,802
| Closed | -$210K |
|
788
Celanese
CE
$4.89B
| – | – |
-17,404
| Closed | -$1.37M |
|
789
BankFinancial
BFIN
$153M
| – | – |
-19,099
| Closed | -$283K |
|
790
American Public Education
APEI
$566M
| – | – |
-35,276
| Closed | -$866K |
|