CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.5B
| $1.97M | 0.21% |
20,752
+14,377
| +226% | +$1.37M |
|
102
Southern Company
SO
$101B
| $1.95M | 0.21% |
27,733
-2,819
| -9% | -$198K |
|
103
AES
AES
$9.46B
| $1.94M | 0.21% |
97,618
-1,872
| -2% | -$37.2K |
|
104
United Parcel Service
UPS
$72.2B
| $1.92M | 0.2% |
18,558
-1,981
| -10% | -$205K |
|
105
S&P Global
SPGI
$165B
| $1.92M | 0.2% |
6,518
-799
| -11% | -$235K |
|
106
Caterpillar
CAT
$193B
| $1.91M | 0.2% |
14,520
-1,993
| -12% | -$262K |
|
107
Kimberly-Clark
KMB
$42.4B
| $1.9M | 0.2% |
13,295
+1,193
| +10% | +$171K |
|
108
Duke Energy
DUK
$94.2B
| $1.88M | 0.2% |
19,238
-2,204
| -10% | -$215K |
|
109
Dominion Energy
D
$50.3B
| $1.87M | 0.2% |
21,817
-1,960
| -8% | -$168K |
|
110
Stryker
SYK
$148B
| $1.85M | 0.2% |
8,765
-932
| -10% | -$196K |
|
111
NVR
NVR
$22.7B
| $1.84M | 0.2% |
483
-2
| -0.4% | -$7.63K |
|
112
Truist Financial
TFC
$59.8B
| $1.84M | 0.19% |
35,588
+13,132
| +58% | +$677K |
|
113
Chubb
CB
$110B
| $1.82M | 0.19% |
11,989
-1,428
| -11% | -$217K |
|
114
Church & Dwight Co
CHD
$22.5B
| $1.82M | 0.19% |
24,511
-692
| -3% | -$51.4K |
|
115
Hologic
HOLX
$14.7B
| $1.81M | 0.19% |
33,865
-392
| -1% | -$21K |
|
116
Elevance Health
ELV
$71.7B
| $1.8M | 0.19% |
6,768
-859
| -11% | -$228K |
|
117
Fiserv
FI
$74.5B
| $1.79M | 0.19% |
15,093
-1,630
| -10% | -$193K |
|
118
LKQ Corp
LKQ
$8.16B
| $1.79M | 0.19% |
54,657
-722
| -1% | -$23.6K |
|
119
Carlisle Companies
CSL
$16.2B
| $1.78M | 0.19% |
11,404
-175
| -2% | -$27.3K |
|
120
Chemed
CHE
$6.71B
| $1.77M | 0.19% |
3,791
-101
| -3% | -$47.2K |
|
121
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.19% |
47,384
-1,735
| -4% | -$64.7K |
|
122
Arista Networks
ANET
$173B
| $1.75M | 0.18% |
7,815
+6,131
| +364% | +$1.37M |
|
123
SEI Investments
SEIC
$10.9B
| $1.73M | 0.18% |
26,575
-279
| -1% | -$18.2K |
|
124
PNC Financial Services
PNC
$80.6B
| $1.73M | 0.18% |
11,666
-1,642
| -12% | -$244K |
|
125
Intuitive Surgical
ISRG
$166B
| $1.73M | 0.18% |
3,090
-296
| -9% | -$166K |
|