CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
-$109M
(-7.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
75
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $1.26M | 0.09% |
24,887
-3,975
| -14% | -$201K |
|
202
Halliburton
HAL
$18.8B
| $1.25M | 0.09% |
27,801
-3,839
| -12% | -$173K |
|
203
Prudential Financial
PRU
$37.2B
| $1.25M | 0.09% |
13,403
-5,006
| -27% | -$468K |
|
204
Openlane
KAR
$3.09B
| $1.23M | 0.09% |
+59,173
| New | +$1.23M |
|
205
Copart
CPRT
$47B
| $1.22M | 0.09% |
86,336
-4,000
| -4% | -$56.6K |
|
206
Globe Life
GL
$11.3B
| $1.22M | 0.09% |
14,937
-634
| -4% | -$51.7K |
|
207
Signet Jewelers
SIG
$3.85B
| $1.21M | 0.09% |
21,751
-11,950
| -35% | -$666K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.21M | 0.09% |
9,521
-1,716
| -15% | -$217K |
|
209
Kraft Heinz
KHC
$32.3B
| $1.2M | 0.09% |
19,114
-2,766
| -13% | -$174K |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.09% |
16,375
-3,570
| -18% | -$262K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $1.19M | 0.09% |
6,812
-1,486
| -18% | -$259K |
|
|
CKH
212
DELISTED
Seacor Holdings Inc.
CKH
| $1.17M | 0.08% |
+20,466
| New | +$1.17M |
|
213
HP
HPQ
$27.4B
| $1.17M | 0.08% |
51,636
-8,945
| -15% | -$203K |
|
214
Constellation Brands
STZ
$26.2B
| $1.17M | 0.08% |
5,356
-858
| -14% | -$188K |
|
215
Kimberly-Clark
KMB
$43.1B
| $1.17M | 0.08% |
11,118
-4,542
| -29% | -$478K |
|
216
Baxter International
BAX
$12.5B
| $1.16M | 0.08% |
15,707
-5,200
| -25% | -$384K |
|
217
Ecolab
ECL
$77.6B
| $1.15M | 0.08% |
8,213
-1,252
| -13% | -$176K |
|
|
ISCA
218
DELISTED
International Speedway Corp
ISCA
| $1.15M | 0.08% |
25,729
-193
| -0.7% | -$8.63K |
|
219
Hillenbrand
HI
$1.85B
| $1.15M | 0.08% |
24,362
-380
| -2% | -$17.9K |
|
220
Analog Devices
ADI
$122B
| $1.14M | 0.08% |
11,865
-1,667
| -12% | -$160K |
|
221
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.08% |
8,256
-1,119
| -12% | -$152K |
|
222
Prologis
PLD
$105B
| $1.11M | 0.08% |
16,926
-2,455
| -13% | -$161K |
|
223
Public Storage
PSA
$52.2B
| $1.11M | 0.08% |
4,891
-600
| -11% | -$136K |
|
224
Equinix
EQIX
$75.7B
| $1.11M | 0.08% |
2,580
-353
| -12% | -$152K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.08% |
10,440
-1,674
| -14% | -$178K |
|