CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$1.06B
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
435
Reduced
110
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 | |
|---|---|---|---|---|---|---|
801
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-66,085
| Closed | -$335K |
|
802
HF Sinclair
DINO
$9.65B
| – | – |
-24,215
| Closed | -$594K |
|
803
Dropbox
DBX
$7.82B
| – | – |
-12,544
| Closed | -$227K |
|
804
Copa Holdings
CPA
$4.84B
| – | – |
-12,950
| Closed | -$587K |
|
|
CHX
805
DELISTED
ChampionX
CHX
| – | – |
-19,163
| Closed | -$109K |
|
806
Atkore
ATKR
$1.9B
| – | – |
-32,845
| Closed | -$692K |
|
807
Amkor Technology
AMKR
$5.88B
| – | – |
-10,972
| Closed | -$85K |
|
|
ACB
808
Aurora Cannabis
ACB
$276M
| – | – |
-88
| Closed | -$10K |
|