CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $1.55M | 0.17% |
36,663
-891
| -2% | -$37.6K |
|
127
Southern Company
SO
$101B
| $1.54M | 0.17% |
29,781
-400
| -1% | -$20.7K |
|
128
Crown Castle
CCI
$41.9B
| $1.54M | 0.17% |
12,013
-163
| -1% | -$20.9K |
|
129
S&P Global
SPGI
$163B
| $1.53M | 0.17% |
7,277
-200
| -3% | -$42.1K |
|
130
Royal Bank of Canada
RY
$204B
| $1.53M | 0.17% |
20,364
-107
| -0.5% | -$8.03K |
|
131
Blackrock
BLK
$170B
| $1.53M | 0.17% |
3,567
-40
| -1% | -$17.1K |
|
132
Coterra Energy
CTRA
$18.1B
| $1.52M | 0.17% |
58,344
+45,573
| +357% | +$1.19M |
|
133
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.17% |
12,255
+1,946
| +19% | +$241K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.5M | 0.17% |
8,234
-200
| -2% | -$36.4K |
|
135
OGE Energy
OGE
$8.85B
| $1.49M | 0.17% |
34,619
+19,138
| +124% | +$825K |
|
136
Deere & Co
DE
$128B
| $1.49M | 0.17% |
9,323
-140
| -1% | -$22.4K |
|
137
Reinsurance Group of America
RGA
$12.8B
| $1.48M | 0.16% |
10,390
+7,912
| +319% | +$1.12M |
|
138
Charles Schwab
SCHW
$167B
| $1.47M | 0.16% |
34,416
-950
| -3% | -$40.6K |
|
139
Henry Schein
HSIC
$8.34B
| $1.47M | 0.16% |
24,483
+18,709
| +324% | +$1.12M |
|
140
Norfolk Southern
NSC
$62.2B
| $1.47M | 0.16% |
7,857
-226
| -3% | -$42.2K |
|
141
Gentex
GNTX
$6.2B
| $1.47M | 0.16% |
70,925
-400
| -0.6% | -$8.27K |
|
|
JNPR
142
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.16% |
55,206
+45,524
| +470% | +$1.2M |
|
143
Dover
DOV
$24.3B
| $1.45M | 0.16% |
15,496
+11,109
| +253% | +$1.04M |
|
144
Steel Dynamics
STLD
$19.6B
| $1.45M | 0.16% |
41,146
+29,905
| +266% | +$1.06M |
|
145
Robert Half
RHI
$3.76B
| $1.44M | 0.16% |
22,061
+14,528
| +193% | +$947K |
|
146
Occidental Petroleum
OXY
$44.8B
| $1.44M | 0.16% |
21,692
-6,174
| -22% | -$409K |
|
147
CenterPoint Energy
CNP
$24.5B
| $1.44M | 0.16% |
46,722
+32,287
| +224% | +$992K |
|
|
148
Carlisle Companies
CSL
$16.9B
| $1.43M | 0.16% |
+11,679
| New | +$1.43M |
|
149
First American
FAF
$6.79B
| $1.41M | 0.16% |
27,432
+19,625
| +251% | +$1.01M |
|
|
150
Masimo
MASI
$7.92B
| $1.41M | 0.16% |
+10,187
| New | +$1.41M |
|