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 | |
|---|---|---|---|---|---|---|
151
OGE Energy
OGE
$8.89B
| $1.55M | 0.16% |
35,955
+350
| +1% | +$15.1K |
|
152
Marsh & McLennan
MMC
$100B
| $1.54M | 0.16% |
14,893
+695
| +5% | +$72K |
|
153
Chemed
CHE
$6.79B
| $1.53M | 0.16% |
3,892
-20
| -0.5% | -$7.88K |
|
154
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.16% |
9,023
+300
| +3% | +$50.6K |
|
155
Global Payments
GPN
$21.3B
| $1.51M | 0.16% |
8,934
+4,456
| +100% | +$754K |
|
156
US Foods
USFD
$17.5B
| $1.5M | 0.15% |
37,842
| – | – |
|
157
Hubbell
HUBB
$23.2B
| $1.5M | 0.15% |
10,565
+124
| +1% | +$17.6K |
|
158
Masimo
MASI
$8B
| $1.49M | 0.15% |
10,243
+100
| +1% | +$14.6K |
|
159
Applied Materials
AMAT
$130B
| $1.49M | 0.15% |
27,378
+1,000
| +4% | +$54.2K |
|
160
American Financial Group
AFG
$11.6B
| $1.48M | 0.15% |
14,203
+100
| +0.7% | +$10.4K |
|
161
Sherwin-Williams
SHW
$92.9B
| $1.48M | 0.15% |
7,734
+480
| +7% | +$91.6K |
|
162
Edwards Lifesciences
EW
$47.5B
| $1.47M | 0.15% |
18,501
+900
| +5% | +$71.5K |
|
|
163
NewMarket
NEU
$7.64B
| $1.46M | 0.15% |
+3,013
| New | +$1.46M |
|
164
Graco
GGG
$14.2B
| $1.46M | 0.15% |
32,243
+27,630
| +599% | +$1.25M |
|
165
DuPont de Nemours
DD
$32.6B
| $1.45M | 0.15% |
22,014
+1,000
| +5% | +$65.9K |
|
|
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
| $1.45M | 0.15% |
8,021
-2,514
| -24% | -$454K |
|
167
Equinix
EQIX
$75.7B
| $1.44M | 0.15% |
2,546
+97
| +4% | +$55K |
|
168
Idacorp
IDA
$6.77B
| $1.44M | 0.15% |
13,395
+100
| +0.8% | +$10.8K |
|
169
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.15% |
7,907
+350
| +5% | +$63.7K |
|
170
Ecolab
ECL
$77.6B
| $1.43M | 0.15% |
7,462
+350
| +5% | +$67.2K |
|
|
171
Meritage Homes
MTH
$5.89B
| $1.43M | 0.15% |
+39,590
| New | +$1.43M |
|
172
Hawaiian Electric Industries
HE
$2.12B
| $1.41M | 0.15% |
31,172
+904
| +3% | +$40.8K |
|
173
Charles Schwab
SCHW
$167B
| $1.4M | 0.14% |
34,416
+1,050
| +3% | +$42.7K |
|
174
Bio-Techne
TECH
$8.46B
| $1.4M | 0.14% |
26,896
+400
| +2% | +$20.8K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.14% |
56,053
+550
| +1% | +$13.6K |
|