CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
-$276M
(-23%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-41.71%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
109
Reduced
405
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Hawaiian
FHB
$3.21B
| $1.17M | 0.13% |
+44,879
| New | +$1.17M |
|
202
Marathon Petroleum
MPC
$54.5B
| $1.17M | 0.13% |
19,457
-4,099
| -17% | -$245K |
|
203
Cable One
CABO
$922M
| $1.16M | 0.13% |
+1,185
| New | +$1.16M |
|
204
Douglas Emmett
DEI
$2.83B
| $1.15M | 0.13% |
+28,509
| New | +$1.15M |
|
205
UGI
UGI
$7.43B
| $1.14M | 0.13% |
20,575
-8,241
| -29% | -$457K |
|
206
Baxter International
BAX
$12.5B
| $1.14M | 0.13% |
13,974
-690
| -5% | -$56.1K |
|
207
Usana Health Sciences
USNA
$575M
| $1.13M | 0.12% |
13,445
+9,466
| +238% | +$794K |
|
208
Kinder Morgan
KMI
$59B
| $1.12M | 0.12% |
55,786
+508
| +0.9% | +$10.2K |
|
209
Analog Devices
ADI
$121B
| $1.11M | 0.12% |
10,573
-200
| -2% | -$21.1K |
|
210
Capital One
COF
$142B
| $1.11M | 0.12% |
13,628
-330
| -2% | -$27K |
|
211
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.11M | 0.12% |
14,200
-8,159
| -36% | -$638K |
|
212
MetLife
MET
$52.5B
| $1.11M | 0.12% |
26,021
-1,229
| -5% | -$52.3K |
|
213
Equinix
EQIX
$75.6B
| $1.11M | 0.12% |
2,439
+72
| +3% | +$32.6K |
|
214
Baidu
BIDU
$34.9B
| $1.1M | 0.12% |
6,671
| – | – |
|
215
Prudential Financial
PRU
$37.1B
| $1.1M | 0.12% |
11,921
-300
| -2% | -$27.6K |
|
216
Aflac
AFL
$57.1B
| $1.09M | 0.12% |
21,822
-727
| -3% | -$36.3K |
|
217
American International
AIG
$43.8B
| $1.08M | 0.12% |
25,150
-640
| -2% | -$27.6K |
|
218
Applied Materials
AMAT
$129B
| $1.08M | 0.12% |
27,328
-1,360
| -5% | -$53.9K |
|
219
Humana
HUM
$37B
| $1.08M | 0.12% |
4,064
-14
| -0.3% | -$3.72K |
|
220
Fidelity National Information Services
FIS
$35.8B
| $1.07M | 0.12% |
9,429
-200
| -2% | -$22.6K |
|
221
Estee Lauder
EL
$32.1B
| $1.06M | 0.12% |
6,375
-200
| -3% | -$33.1K |
|
222
Travelers Companies
TRV
$62B
| $1.05M | 0.12% |
7,644
-200
| -3% | -$27.4K |
|
223
Sherwin-Williams
SHW
$93.3B
| $1.04M | 0.12% |
7,254
-540
| -7% | -$77.5K |
|
224
Valero Energy
VLO
$48.4B
| $1.04M | 0.11% |
12,216
-200
| -2% | -$17K |
|
225
Truist Financial
TFC
$60B
| $1.03M | 0.11% |
22,096
-530
| -2% | -$24.7K |
|