CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $2.75M | 0.28% |
34,411
+1,531
| +5% | +$122K |
|
77
Booking.com
BKNG
$181B
| $2.61M | 0.27% |
1,275
+28
| +2% | +$57.4K |
|
78
Danaher
DHR
$143B
| $2.59M | 0.27% |
18,767
+1,126
| +6% | +$155K |
|
79
Lowe's Companies
LOW
$146B
| $2.56M | 0.26% |
22,961
+800
| +4% | +$89.3K |
|
80
GE Aerospace
GE
$293B
| $2.55M | 0.26% |
255,469
+10,577
| +4% | +$106K |
|
81
CVS Health
CVS
$93B
| $2.53M | 0.26% |
38,169
+1,962
| +5% | +$130K |
|
82
Altria Group
MO
$112B
| $2.45M | 0.25% |
54,740
+2,250
| +4% | +$101K |
|
83
Gilead Sciences
GILD
$140B
| $2.45M | 0.25% |
38,404
+2,507
| +7% | +$160K |
|
84
US Bancorp
USB
$75.5B
| $2.41M | 0.25% |
42,329
+282
| +0.7% | +$16.1K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $2.38M | 0.25% |
18,048
+1,109
| +7% | +$146K |
|
86
United Parcel Service
UPS
$72.3B
| $2.37M | 0.24% |
20,539
+1,056
| +5% | +$122K |
|
87
American Express
AXP
$225B
| $2.36M | 0.24% |
20,066
+800
| +4% | +$93.9K |
|
88
Caterpillar
CAT
$194B
| $2.28M | 0.23% |
16,513
+650
| +4% | +$89.6K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $2.24M | 0.23% |
20,727
+1,013
| +5% | +$109K |
|
90
Charter Communications
CHTR
$35.7B
| $2.24M | 0.23% |
4,784
+10
| +0.2% | +$4.68K |
|
91
Electronic Arts
EA
$42B
| $2.21M | 0.23% |
22,887
+14,589
| +176% | +$1.41M |
|
92
Mondelez International
MDLZ
$79.3B
| $2.21M | 0.23% |
42,055
+1,900
| +5% | +$99.6K |
|
93
CME Group
CME
$97.1B
| $2.16M | 0.22% |
10,512
+536
| +5% | +$110K |
|
94
HP
HPQ
$26.8B
| $2.16M | 0.22% |
124,360
+81,856
| +193% | +$1.42M |
|
95
eBay
EBAY
$41.2B
| $2.1M | 0.22% |
59,526
-12
| -0% | -$423 |
|
96
Stryker
SYK
$149B
| $2.1M | 0.22% |
9,697
+677
| +8% | +$146K |
|
97
VF Corp
VFC
$5.79B
| $2.1M | 0.22% |
25,468
+867
| +4% | +$71.3K |
|
98
Automatic Data Processing
ADP
$121B
| $2.07M | 0.21% |
12,762
+590
| +5% | +$95.7K |
|
99
Synchrony
SYF
$28.1B
| $2.06M | 0.21% |
58,175
-351
| -0.6% | -$12.4K |
|
100
Elevance Health
ELV
$72.4B
| $2.05M | 0.21% |
7,627
+400
| +6% | +$108K |
|