CI
Cigna Investments Portfolio holdings
AUM
$584M
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
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $1.17M | 0.15% |
37,838
+2,250
| +6% | +$69.3K |
|
152
Performance Food Group
PFGC
$16.2B
| $1.16M | 0.15% |
47,050
+16,157
| +52% | +$399K |
|
153
Morgan Stanley
MS
$237B
| $1.16M | 0.15% |
34,097
+2,050
| +6% | +$69.7K |
|
154
OGE Energy
OGE
$8.92B
| $1.15M | 0.15% |
37,459
+1,663
| +5% | +$51.1K |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.14M | 0.15% |
2,342
+150
| +7% | +$73.3K |
|
156
Baxter International
BAX
$12.1B
| $1.14M | 0.15% |
14,067
+850
| +6% | +$69.1K |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.15% |
34,510
+200
| +0.6% | +$6.61K |
|
158
L3Harris
LHX
$51.1B
| $1.13M | 0.15% |
6,295
+350
| +6% | +$63.1K |
|
159
LKQ Corp
LKQ
$8.23B
| $1.13M | 0.15% |
55,157
+500
| +0.9% | +$10.3K |
|
160
American Electric Power
AEP
$58.8B
| $1.11M | 0.14% |
13,872
+850
| +7% | +$68.1K |
|
161
Ecolab
ECL
$77.5B
| $1.11M | 0.14% |
7,125
+450
| +7% | +$70.1K |
|
162
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.14% |
2,410
+100
| +4% | +$46K |
|
163
NVR
NVR
$22.6B
| $1.11M | 0.14% |
431
-52
| -11% | -$134K |
|
164
Dollar General
DG
$24.1B
| $1.1M | 0.14% |
7,296
+500
| +7% | +$75.5K |
|
165
Graphic Packaging
GPK
$6.19B
| $1.09M | 0.14% |
+89,516
| New | +$1.09M |
|
166
Douglas Emmett
DEI
$2.7B
| $1.09M | 0.14% |
35,697
+350
| +1% | +$10.7K |
|
167
Charles Schwab
SCHW
$175B
| $1.09M | 0.14% |
32,349
+1,950
| +6% | +$65.6K |
|
168
Camden Property Trust
CPT
$11.7B
| $1.09M | 0.14% |
13,695
+11,150
| +438% | +$884K |
|
169
Lamb Weston
LW
$7.88B
| $1.08M | 0.14% |
18,957
+15,145
| +397% | +$865K |
|
170
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.14% |
7,397
+450
| +6% | +$65.6K |
|
171
Waste Management
WM
$90.4B
| $1.05M | 0.14% |
11,328
+650
| +6% | +$60.2K |
|
172
Newmont
NEM
$82.8B
| $1.05M | 0.13% |
23,108
+1,450
| +7% | +$65.6K |
|
173
AES
AES
$9.42B
| $1.03M | 0.13% |
75,908
-21,710
| -22% | -$295K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $1.03M | 0.13% |
7,869
+450
| +6% | +$59K |
|
175
Pool Corp
POOL
$11.4B
| $1.03M | 0.13% |
5,237
+150
| +3% | +$29.5K |
|