CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class A
BF.A
$13.8B
| $1.03M | 0.13% |
19,965
-2,009
| -9% | -$103K |
|
177
Cognizant
CTSH
$35.1B
| $1.02M | 0.13% |
22,036
+7,496
| +52% | +$348K |
|
178
American Financial Group
AFG
$11.5B
| $1.02M | 0.13% |
14,501
+513
| +4% | +$35.9K |
|
179
Digital Realty Trust
DLR
$56.1B
| $1.01M | 0.13% |
7,296
+1,800
| +33% | +$250K |
|
180
Moody's
MCO
$89.2B
| $1M | 0.13% |
4,746
+400
| +9% | +$84.6K |
|
181
Exelon
EXC
$43.8B
| $1M | 0.13% |
38,188
+2,314
| +6% | +$60.8K |
|
182
Sunstone Hotel Investors
SHO
$1.83B
| $999K | 0.13% |
114,622
+12,832
| +13% | +$112K |
|
183
Lam Research
LRCX
$129B
| $998K | 0.13% |
41,560
+2,500
| +6% | +$60K |
|
184
Estee Lauder
EL
$32.3B
| $995K | 0.13% |
6,239
+350
| +6% | +$55.8K |
|
185
Bright Horizons
BFAM
$6.6B
| $992K | 0.13% |
9,724
+485
| +5% | +$49.5K |
|
186
Autodesk
ADSK
$69.1B
| $971K | 0.13% |
6,223
+300
| +5% | +$46.8K |
|
187
Centene
CNC
$14.1B
| $970K | 0.12% |
16,314
+950
| +6% | +$56.5K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.12% |
21,124
+1,300
| +7% | +$59.5K |
|
189
Curtiss-Wright
CW
$17.8B
| $961K | 0.12% |
10,395
+100
| +1% | +$9.25K |
|
190
HEICO Class A
HEI.A
$34.8B
| $942K | 0.12% |
14,737
| – | – |
|
191
Analog Devices
ADI
$122B
| $933K | 0.12% |
10,409
+600
| +6% | +$53.8K |
|
192
Public Service Enterprise Group
PEG
$40.3B
| $932K | 0.12% |
20,773
+7,447
| +56% | +$334K |
|
193
Roper Technologies
ROP
$56B
| $931K | 0.12% |
2,987
+100
| +3% | +$31.2K |
|
|
UMPQ
194
DELISTED
Umpqua Holdings Corp
UMPQ
| $907K | 0.12% |
83,239
-446
| -0.5% | -$4.86K |
|
195
Allison Transmission
ALSN
$7.44B
| $902K | 0.12% |
27,651
-10,813
| -28% | -$353K |
|
196
General Mills
GIS
$27B
| $900K | 0.12% |
17,065
+1,157
| +7% | +$61K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $899K | 0.12% |
31,250
+9,150
| +41% | +$263K |
|
198
Sempra
SRE
$52.7B
| $899K | 0.12% |
15,920
+900
| +6% | +$50.8K |
|
199
General Dynamics
GD
$86.3B
| $897K | 0.12% |
6,783
+400
| +6% | +$52.9K |
|
200
Eaton
ETN
$134B
| $892K | 0.11% |
11,492
+700
| +6% | +$54.3K |
|