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 | |
|---|---|---|---|---|---|---|
176
Radian Group
RDN
$4.79B
| $1.39M | 0.14% |
55,321
| – | – |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.14% |
33,411
+3,769
| +13% | +$156K |
|
178
Air Products & Chemicals
APD
$64.5B
| $1.38M | 0.14% |
6,463
+300
| +5% | +$64K |
|
179
American Electric Power
AEP
$57.8B
| $1.38M | 0.14% |
14,572
+755
| +5% | +$71.3K |
|
180
Aon
AON
$79.9B
| $1.37M | 0.14% |
7,082
+300
| +4% | +$58K |
|
181
Simon Property Group
SPG
$59.5B
| $1.37M | 0.14% |
9,081
+400
| +5% | +$60.3K |
|
182
General Motors
GM
$55.5B
| $1.37M | 0.14% |
36,715
+400
| +1% | +$14.9K |
|
183
MGIC Investment
MTG
$6.55B
| $1.36M | 0.14% |
99,404
+2,006
| +2% | +$27.5K |
|
184
American International
AIG
$43.9B
| $1.35M | 0.14% |
25,500
+1,200
| +5% | +$63.5K |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.14% |
11,706
+10,098
| +628% | +$1.16M |
|
186
Apple Hospitality REIT
APLE
$3.09B
| $1.34M | 0.14% |
81,517
| – | – |
|
187
Silgan Holdings
SLGN
$4.83B
| $1.34M | 0.14% |
43,432
+822
| +2% | +$25.3K |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | 0.14% |
83,835
+5,252
| +7% | +$83.1K |
|
189
Waste Management
WM
$88.6B
| $1.33M | 0.14% |
11,809
+550
| +5% | +$61.7K |
|
190
Schlumberger
SLB
$53.4B
| $1.32M | 0.14% |
40,299
+1,720
| +4% | +$56.2K |
|
191
Performance Food Group
PFGC
$16.5B
| $1.32M | 0.14% |
30,900
| – | – |
|
192
Devon Energy
DVN
$22.1B
| $1.31M | 0.14% |
64,792
+52,800
| +440% | +$1.07M |
|
193
Morningstar
MORN
$10.8B
| $1.31M | 0.14% |
8,117
| – | – |
|
194
Illumina
ILMN
$15.7B
| $1.31M | 0.13% |
4,543
+245
| +6% | +$70.4K |
|
|
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.13% |
32,941
+2,974
| +10% | +$118K |
|
196
Exelon
EXC
$43.9B
| $1.29M | 0.13% |
39,897
+2,067
| +5% | +$67K |
|
197
Tidewater
TDW
$2.86B
| $1.29M | 0.13% |
79,695
| – | – |
|
198
Equitable Holdings
EQH
$16B
| $1.29M | 0.13% |
+59,791
| New | +$1.29M |
|
199
Capital One
COF
$142B
| $1.29M | 0.13% |
13,792
+650
| +5% | +$60.6K |
|
200
General Dynamics
GD
$86.8B
| $1.27M | 0.13% |
7,152
-267
| -4% | -$47.2K |
|