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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $2.05M | 0.21% |
9,583
+50
| +0.5% | +$10.7K |
|
102
Chubb
CB
$111B
| $2.04M | 0.21% |
13,417
+539
| +4% | +$82.1K |
|
103
Becton Dickinson
BDX
$54.3B
| $2.03M | 0.21% |
8,106
+379
| +5% | +$94.7K |
|
104
Duke Energy
DUK
$94.5B
| $2.02M | 0.21% |
21,442
+1,257
| +6% | +$118K |
|
105
Gentex
GNTX
$6.07B
| $1.99M | 0.21% |
70,925
+350
| +0.5% | +$9.82K |
|
106
Dominion Energy
D
$50.3B
| $1.96M | 0.2% |
23,777
+1,583
| +7% | +$131K |
|
107
Boston Scientific
BSX
$159B
| $1.96M | 0.2% |
46,875
-533
| -1% | -$22.2K |
|
108
PNC Financial Services
PNC
$80.7B
| $1.95M | 0.2% |
13,308
+500
| +4% | +$73.3K |
|
109
Southern Company
SO
$101B
| $1.92M | 0.2% |
30,552
+1,621
| +6% | +$102K |
|
110
VeriSign
VRSN
$25.6B
| $1.9M | 0.2% |
10,020
+7,007
| +233% | +$1.33M |
|
111
S&P Global
SPGI
$165B
| $1.89M | 0.19% |
7,317
+350
| +5% | +$90.3K |
|
|
112
LKQ Corp
LKQ
$8.23B
| $1.88M | 0.19% |
55,379
+46,934
| +556% | +$1.6M |
|
113
Intuitive Surgical
ISRG
$158B
| $1.87M | 0.19% |
10,158
+330
| +3% | +$60.8K |
|
114
Cadence Design Systems
CDNS
$94.6B
| $1.86M | 0.19% |
28,526
+400
| +1% | +$26.1K |
|
115
Masco
MAS
$15.1B
| $1.85M | 0.19% |
39,963
+150
| +0.4% | +$6.94K |
|
116
Clorox
CLX
$15B
| $1.81M | 0.19% |
12,249
+8,569
| +233% | +$1.27M |
|
117
L3Harris
LHX
$51.1B
| $1.79M | 0.18% |
8,677
+2,282
| +36% | +$471K |
|
118
UDR
UDR
$12.7B
| $1.79M | 0.18% |
35,565
+27,630
| +348% | +$1.39M |
|
119
Fiserv
FI
$74.3B
| $1.78M | 0.18% |
16,723
+1,023
| +7% | +$109K |
|
120
NVR
NVR
$22.6B
| $1.76M | 0.18% |
485
| – | – |
|
121
Carlisle Companies
CSL
$16B
| $1.76M | 0.18% |
11,579
+100
| +0.9% | +$15.2K |
|
122
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.18% |
25,203
+1,111
| +5% | +$77.7K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.74M | 0.18% |
8,208
+350
| +4% | +$74.3K |
|
124
Citizens Financial Group
CFG
$22.3B
| $1.73M | 0.18% |
49,119
+250
| +0.5% | +$8.79K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $1.71M | 0.18% |
9,683
+750
| +8% | +$132K |
|