CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$9.12B
| $1.33M | 0.17% |
13,387
| – | – |
|
127
Target
TGT
$42.1B
| $1.32M | 0.17% |
14,223
+850
| +6% | +$79.1K |
|
128
Micron Technology
MU
$139B
| $1.31M | 0.17% |
31,144
+1,910
| +7% | +$80.3K |
|
129
Royal Bank of Canada
RY
$205B
| $1.3M | 0.17% |
21,033
| – | – |
|
130
First American
FAF
$6.75B
| $1.29M | 0.17% |
30,357
+3,175
| +12% | +$135K |
|
131
Boston Scientific
BSX
$159B
| $1.28M | 0.16% |
39,235
+2,300
| +6% | +$75K |
|
132
Equity Lifestyle Properties
ELS
$11.8B
| $1.28M | 0.16% |
22,238
+2,028
| +10% | +$117K |
|
133
Carlisle Companies
CSL
$16.8B
| $1.28M | 0.16% |
10,181
-1,223
| -11% | -$153K |
|
134
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.16% |
6,267
+400
| +7% | +$79.8K |
|
135
Church & Dwight Co
CHD
$23.2B
| $1.24M | 0.16% |
19,361
-5,150
| -21% | -$331K |
|
136
SEI Investments
SEIC
$11B
| $1.24M | 0.16% |
26,775
+200
| +0.8% | +$9.27K |
|
137
CSX Corp
CSX
$60.9B
| $1.24M | 0.16% |
64,782
+3,900
| +6% | +$74.5K |
|
138
Marsh & McLennan
MMC
$101B
| $1.23M | 0.16% |
14,264
+850
| +6% | +$73.5K |
|
139
Illumina
ILMN
$15.5B
| $1.23M | 0.16% |
4,612
+556
| +14% | +$148K |
|
140
Global Payments
GPN
$21.2B
| $1.22M | 0.16% |
8,472
+450
| +6% | +$65K |
|
141
Progressive
PGR
$146B
| $1.22M | 0.16% |
16,519
+1,050
| +7% | +$77.5K |
|
142
NewMarket
NEU
$7.71B
| $1.22M | 0.16% |
3,176
-14
| -0.4% | -$5.36K |
|
143
Illinois Tool Works
ITW
$77.4B
| $1.21M | 0.16% |
8,539
+450
| +6% | +$63.9K |
|
144
Hubbell
HUBB
$23.2B
| $1.21M | 0.16% |
10,516
+50
| +0.5% | +$5.74K |
|
145
Hartford Financial Services
HIG
$37.9B
| $1.21M | 0.16% |
34,213
+600
| +2% | +$21.2K |
|
146
Hologic
HOLX
$14.8B
| $1.21M | 0.16% |
34,315
+450
| +1% | +$15.8K |
|
147
Deere & Co
DE
$128B
| $1.2M | 0.15% |
8,672
+365
| +4% | +$50.4K |
|
148
Idexx Laboratories
IDXX
$51.2B
| $1.2M | 0.15% |
4,934
+422
| +9% | +$102K |
|
149
Applied Materials
AMAT
$126B
| $1.19M | 0.15% |
26,032
+1,580
| +6% | +$72.4K |
|
150
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.15% |
12,416
+750
| +6% | +$71.8K |
|