CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $1.38M | 0.13% |
7,290
+1,051
| +17% | +$198K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.13% |
4,153
-781
| -16% | -$258K |
|
153
Waste Management
WM
$88.6B
| $1.37M | 0.13% |
12,953
+1,625
| +14% | +$172K |
|
|
NATI
154
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.13% |
35,327
+817
| +2% | +$31.6K |
|
155
Idacorp
IDA
$6.77B
| $1.36M | 0.13% |
15,560
+9,895
| +175% | +$865K |
|
156
Roper Technologies
ROP
$55.8B
| $1.35M | 0.13% |
3,481
+494
| +17% | +$192K |
|
157
DexCom
DXCM
$31.6B
| $1.31M | 0.12% |
12,876
+7,908
| +159% | +$801K |
|
158
American Electric Power
AEP
$57.8B
| $1.28M | 0.12% |
16,043
+2,171
| +16% | +$173K |
|
159
Centene
CNC
$14.2B
| $1.27M | 0.12% |
20,016
+3,702
| +23% | +$236K |
|
160
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.12% |
23,771
+3,012
| +15% | +$160K |
|
161
Digital Realty Trust
DLR
$55.7B
| $1.24M | 0.12% |
8,735
+1,439
| +20% | +$205K |
|
|
162
Cadence Design Systems
CDNS
$95.6B
| $1.24M | 0.12% |
12,923
-15,281
| -54% | -$1.47M |
|
|
163
Electronic Arts
EA
$42.2B
| $1.24M | 0.12% |
9,393
-13,047
| -58% | -$1.72M |
|
164
GoDaddy
GDDY
$20.1B
| $1.23M | 0.12% |
+16,752
| New | +$1.23M |
|
165
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.12% |
43,305
+9,855
| +29% | +$277K |
|
166
Otis Worldwide
OTIS
$34.1B
| $1.21M | 0.11% |
+21,260
| New | +$1.21M |
|
167
General Mills
GIS
$27B
| $1.21M | 0.11% |
19,553
+2,488
| +15% | +$153K |
|
168
L3Harris
LHX
$51B
| $1.2M | 0.11% |
7,072
+777
| +12% | +$132K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.11% |
33,550
+2,300
| +7% | +$81.8K |
|
170
State Street
STT
$32B
| $1.18M | 0.11% |
18,601
+8,305
| +81% | +$527K |
|
171
Paychex
PAYX
$48.7B
| $1.18M | 0.11% |
15,547
+6,491
| +72% | +$492K |
|
172
Public Storage
PSA
$52.2B
| $1.18M | 0.11% |
6,129
+1,865
| +44% | +$358K |
|
173
Cognizant
CTSH
$35.1B
| $1.17M | 0.11% |
20,555
-1,481
| -7% | -$84.2K |
|
174
NewMarket
NEU
$7.64B
| $1.16M | 0.11% |
2,884
-292
| -9% | -$117K |
|
175
General Dynamics
GD
$86.8B
| $1.15M | 0.11% |
7,682
+899
| +13% | +$134K |
|