CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
+$47.9M
(+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 | |
|---|---|---|---|---|---|---|
126
First American
FAF
$6.79B
| $1.7M | 0.18% |
27,582
+250
| +0.9% | +$15.4K |
|
127
AES
AES
$9.24B
| $1.7M | 0.18% |
99,490
+42,696
| +75% | +$728K |
|
128
Crown Castle
CCI
$41.9B
| $1.7M | 0.18% |
12,231
+600
| +5% | +$83.2K |
|
|
129
HF Sinclair
DINO
$9.53B
| $1.7M | 0.18% |
30,848
+26,610
| +628% | +$1.46M |
|
130
Waters Corp
WAT
$18.1B
| $1.69M | 0.17% |
8,002
| – | – |
|
131
Allison Transmission
ALSN
$7.45B
| $1.68M | 0.17% |
38,541
| – | – |
|
132
Gen Digital
GEN
$18.1B
| $1.68M | 0.17% |
73,268
+55,664
| +316% | +$1.27M |
|
133
Morgan Stanley
MS
$236B
| $1.67M | 0.17% |
36,363
+1,050
| +3% | +$48.3K |
|
134
Royal Bank of Canada
RY
$204B
| $1.67M | 0.17% |
20,737
| – | – |
|
135
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.17% |
10,290
+100
| +1% | +$16.2K |
|
136
Blackrock
BLK
$170B
| $1.66M | 0.17% |
3,585
+180
| +5% | +$83.1K |
|
137
Hologic
HOLX
$14.8B
| $1.66M | 0.17% |
34,257
+550
| +2% | +$26.6K |
|
138
Northrop Grumman
NOC
$82.7B
| $1.65M | 0.17% |
4,676
-50
| -1% | -$17.6K |
|
139
CSX Corp
CSX
$60.2B
| $1.63M | 0.17% |
69,429
+4,350
| +7% | +$102K |
|
140
Prologis
PLD
$105B
| $1.62M | 0.17% |
18,501
+900
| +5% | +$79K |
|
141
Deere & Co
DE
$128B
| $1.62M | 0.17% |
9,298
+410
| +5% | +$71.4K |
|
142
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.17% |
12,102
+500
| +4% | +$66.4K |
|
143
SEI Investments
SEIC
$10.8B
| $1.61M | 0.17% |
26,854
-50
| -0.2% | -$2.99K |
|
144
Cable One
CABO
$919M
| $1.61M | 0.17% |
1,212
| – | – |
|
145
Target
TGT
$42.1B
| $1.59M | 0.16% |
14,903
+650
| +5% | +$69.5K |
|
146
F5
FFIV
$18B
| $1.59M | 0.16% |
11,024
+783
| +8% | +$113K |
|
147
JetBlue
JBLU
$1.87B
| $1.59M | 0.16% |
82,220
+350
| +0.4% | +$6.76K |
|
148
Host Hotels & Resorts
HST
$11.9B
| $1.59M | 0.16% |
96,714
+76,073
| +369% | +$1.25M |
|
149
Intercontinental Exchange
ICE
$99.9B
| $1.56M | 0.16% |
16,501
+750
| +5% | +$70.8K |
|
150
Douglas Emmett
DEI
$2.81B
| $1.55M | 0.16% |
35,861
+250
| +0.7% | +$10.8K |
|