CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-23%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
110
Reduced
404
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $1.86M | 0.21% |
48,338
-9,321
| -16% | -$358K |
|
102
Tidewater
TDW
$2.79B
| $1.85M | 0.2% |
79,695
| – | – |
|
103
Stryker
SYK
$149B
| $1.84M | 0.2% |
9,330
-167
| -2% | -$33K |
|
104
Zoetis
ZTS
$67.6B
| $1.8M | 0.2% |
17,915
-9,373
| -34% | -$944K |
|
105
Cadence Design Systems
CDNS
$94.6B
| $1.8M | 0.2% |
28,376
+6,317
| +29% | +$401K |
|
106
Charter Communications
CHTR
$35.7B
| $1.75M | 0.19% |
5,034
-132
| -3% | -$45.8K |
|
107
Schlumberger
SLB
$52.2B
| $1.74M | 0.19% |
39,879
-320
| -0.8% | -$13.9K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.19% |
9,436
-548
| -5% | -$101K |
|
109
Allison Transmission
ALSN
$7.36B
| $1.73M | 0.19% |
38,541
| – | – |
|
110
Dominion Energy
D
$50.3B
| $1.73M | 0.19% |
22,570
+3,376
| +18% | +$259K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.19% |
27,210
-1,272
| -4% | -$80.5K |
|
112
Sysco
SYY
$38.8B
| $1.7M | 0.19% |
25,527
-5,971
| -19% | -$399K |
|
113
CME Group
CME
$97.1B
| $1.69M | 0.19% |
10,286
-171
| -2% | -$28.1K |
|
114
CBRE Group
CBRE
$47.3B
| $1.69M | 0.19% |
34,197
+21,509
| +170% | +$1.06M |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.19% |
24,652
-507
| -2% | -$34.8K |
|
|
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
| $1.65M | 0.18% |
10,535
+20
| +0.2% | +$3.14K |
|
117
Incyte
INCY
$17B
| $1.65M | 0.18% |
19,200
+14,014
| +270% | +$1.21M |
|
118
Simon Property Group
SPG
$58.7B
| $1.63M | 0.18% |
8,931
-172
| -2% | -$31.3K |
|
119
PNC Financial Services
PNC
$80.7B
| $1.62M | 0.18% |
13,208
-436
| -3% | -$53.5K |
|
120
Celanese
CE
$4.89B
| $1.61M | 0.18% |
16,299
+12,567
| +337% | +$1.24M |
|
121
EOG Resources
EOG
$65.8B
| $1.6M | 0.18% |
16,789
-102
| -0.6% | -$9.71K |
|
|
122
Progressive
PGR
$145B
| $1.57M | 0.17% |
21,735
-19,967
| -48% | -$1.44M |
|
123
NRG Energy
NRG
$28.4B
| $1.57M | 0.17% |
36,886
+24,788
| +205% | +$1.05M |
|
124
AES
AES
$9.42B
| $1.57M | 0.17% |
86,554
+67,142
| +346% | +$1.21M |
|
125
Molina Healthcare
MOH
$9.6B
| $1.56M | 0.17% |
11,017
+9,186
| +502% | +$1.3M |
|