CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-7.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
76
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-2,030
| Closed | -$235K |
|
852
Morningstar
MORN
$10.8B
| – | – |
-16,343
| Closed | -$1.56M |
|
853
Marvell Technology
MRVL
$53.7B
| – | – |
-16,798
| Closed | -$353K |
|
854
MGIC Investment
MTG
$6.47B
| – | – |
-28,191
| Closed | -$366K |
|
855
NETSCOUT
NTCT
$1.78B
| – | – |
-10,818
| Closed | -$286K |
|
856
Oshkosh
OSK
$8.77B
| – | – |
-2,709
| Closed | -$210K |
|
857
Bank OZK
OZK
$5.93B
| – | – |
-4,583
| Closed | -$222K |
|