CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Performance Food Group
PFGC
$16.5B
| $1.36M | 0.15% |
30,900
+12,205
| +65% | +$535K |
|
177
Illinois Tool Works
ITW
$77.6B
| $1.35M | 0.15% |
8,723
-198
| -2% | -$30.6K |
|
178
HEICO Class A
HEI.A
$35.1B
| $1.34M | 0.15% |
12,726
+7,893
| +163% | +$832K |
|
179
US Foods
USFD
$17.5B
| $1.34M | 0.15% |
37,842
+927
| +3% | +$32.8K |
|
|
TMX
180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | 0.14% |
24,984
+18,615
| +292% | +$990K |
|
181
L3Harris
LHX
$51B
| $1.33M | 0.14% |
6,395
+3,017
| +89% | +$626K |
|
182
ON Semiconductor
ON
$20.1B
| $1.32M | 0.14% |
61,497
| – | – |
|
183
Waste Management
WM
$88.6B
| $1.32M | 0.14% |
11,259
-350
| -3% | -$40.9K |
|
184
Dolby
DLB
$6.96B
| $1.31M | 0.14% |
19,192
| – | – |
|
185
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.31M | 0.14% |
9,365
| – | – |
|
186
Applied Materials
AMAT
$130B
| $1.3M | 0.14% |
26,378
-950
| -3% | -$46.9K |
|
187
Aon
AON
$79.9B
| $1.28M | 0.14% |
6,782
-300
| -4% | -$56.8K |
|
188
Apple Hospitality REIT
APLE
$3.09B
| $1.28M | 0.14% |
81,517
+36,732
| +82% | +$577K |
|
189
Silgan Holdings
SLGN
$4.83B
| $1.28M | 0.14% |
42,610
+291
| +0.7% | +$8.75K |
|
190
HNI Corp
HNI
$2.14B
| $1.27M | 0.14% |
+37,207
| New | +$1.27M |
|
191
Radian Group
RDN
$4.79B
| $1.26M | 0.14% |
55,321
+36,625
| +196% | +$835K |
|
|
CORE
192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.26M | 0.14% |
+33,529
| New | +$1.26M |
|
193
Illumina
ILMN
$15.7B
| $1.25M | 0.14% |
4,298
-147
| -3% | -$42.9K |
|
194
MGIC Investment
MTG
$6.55B
| $1.25M | 0.14% |
97,398
+35,230
| +57% | +$453K |
|
195
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.14% |
17,601
-738
| -4% | -$52.4K |
|
196
Regal Rexnord
RRX
$9.66B
| $1.25M | 0.14% |
15,678
-100
| -0.6% | -$7.96K |
|
197
Sherwin-Williams
SHW
$92.9B
| $1.24M | 0.13% |
7,254
| – | – |
|
198
MetLife
MET
$52.9B
| $1.24M | 0.13% |
25,071
-950
| -4% | -$46.9K |
|
|
NATI
199
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.13% |
29,642
-200
| -0.7% | -$8.35K |
|
200
Morningstar
MORN
$10.8B
| $1.23M | 0.13% |
+8,117
| New | +$1.23M |
|