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 | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$11B
| $1.41M | 0.16% |
26,904
+15,244
| +131% | +$797K |
|
152
Exelon
EXC
$43.8B
| $1.4M | 0.15% |
39,022
-317
| -0.8% | -$11.3K |
|
153
General Motors
GM
$55.4B
| $1.4M | 0.15% |
37,593
-739
| -2% | -$27.4K |
|
|
154
Toll Brothers
TOL
$14B
| $1.38M | 0.15% |
+38,012
| New | +$1.38M |
|
155
CDW
CDW
$21.8B
| $1.38M | 0.15% |
14,281
+2,094
| +17% | +$202K |
|
|
156
Skechers
SKX
$9.5B
| $1.37M | 0.15% |
+40,842
| New | +$1.37M |
|
157
Marsh & McLennan
MMC
$101B
| $1.37M | 0.15% |
14,598
-193
| -1% | -$18.1K |
|
158
HF Sinclair
DINO
$9.65B
| $1.37M | 0.15% |
27,745
+18,906
| +214% | +$931K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $1.36M | 0.15% |
9,312
-300
| -3% | -$43.9K |
|
160
Cognizant
CTSH
$34.9B
| $1.36M | 0.15% |
18,729
-340
| -2% | -$24.6K |
|
161
Illumina
ILMN
$15.5B
| $1.34M | 0.15% |
4,445
-371
| -8% | -$112K |
|
162
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.34M | 0.15% |
+9,365
| New | +$1.34M |
|
163
JetBlue
JBLU
$1.85B
| $1.34M | 0.15% |
81,870
+58,637
| +252% | +$959K |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $1.32M | 0.15% |
51,120
+7,965
| +18% | +$206K |
|
|
NATI
165
DELISTED
National Instruments Corp
NATI
| $1.32M | 0.15% |
29,842
+13,398
| +81% | +$594K |
|
166
Spirit AeroSystems
SPR
$4.84B
| $1.32M | 0.15% |
+14,417
| New | +$1.32M |
|
167
VICI Properties
VICI
$35.7B
| $1.32M | 0.15% |
+60,207
| New | +$1.32M |
|
168
Prologis
PLD
$105B
| $1.31M | 0.14% |
18,201
-50
| -0.3% | -$3.6K |
|
169
General Dynamics
GD
$86.7B
| $1.31M | 0.14% |
7,705
-187
| -2% | -$31.7K |
|
170
Fidelity National Financial
FNF
$16.4B
| $1.3M | 0.14% |
+37,076
| New | +$1.3M |
|
171
Ecolab
ECL
$78B
| $1.3M | 0.14% |
7,380
-53
| -0.7% | -$9.35K |
|
172
Northrop Grumman
NOC
$83B
| $1.3M | 0.14% |
4,826
-197
| -4% | -$53.1K |
|
173
Hershey
HSY
$37.6B
| $1.3M | 0.14% |
11,320
+7,145
| +171% | +$821K |
|
174
Bank of New York Mellon
BK
$74.4B
| $1.29M | 0.14% |
25,603
-1,341
| -5% | -$67.6K |
|
175
Regal Rexnord
RRX
$9.78B
| $1.29M | 0.14% |
+15,778
| New | +$1.29M |
|