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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $1.26M | 0.13% |
18,009
+850
| +5% | +$59.7K |
|
202
Sunstone Hotel Investors
SHO
$1.81B
| $1.25M | 0.13% |
92,779
+38,697
| +72% | +$523K |
|
203
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.13% |
19,556
+849
| +5% | +$54.3K |
|
|
AIV
204
Aimco
AIV
$1.11B
| $1.25M | 0.13% |
170,862
-48,126
| -22% | -$352K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.13% |
22,645
+600
| +3% | +$32.9K |
|
206
Essent Group
ESNT
$6.29B
| $1.23M | 0.13% |
+23,665
| New | +$1.23M |
|
207
Dollar General
DG
$24.1B
| $1.22M | 0.13% |
7,636
+395
| +5% | +$63.3K |
|
|
AGR
208
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 0.13% |
24,285
| – | – |
|
209
HEICO Class A
HEI.A
$35.1B
| $1.21M | 0.13% |
12,726
| – | – |
|
210
Estee Lauder
EL
$32.1B
| $1.21M | 0.12% |
6,475
+300
| +5% | +$55.9K |
|
211
Frontdoor
FTDR
$4.59B
| $1.21M | 0.12% |
+24,996
| New | +$1.21M |
|
212
Humana
HUM
$37B
| $1.2M | 0.12% |
4,064
+250
| +7% | +$73.6K |
|
213
Progressive
PGR
$143B
| $1.2M | 0.12% |
17,144
-4,091
| -19% | -$285K |
|
214
Maximus
MMS
$4.97B
| $1.19M | 0.12% |
+15,565
| New | +$1.19M |
|
215
Valero Energy
VLO
$48.7B
| $1.19M | 0.12% |
12,316
+600
| +5% | +$58.2K |
|
216
Truist Financial
TFC
$60B
| $1.19M | 0.12% |
22,456
+1,060
| +5% | +$56.2K |
|
217
Lam Research
LRCX
$130B
| $1.19M | 0.12% |
43,850
+1,500
| +4% | +$40.6K |
|
218
EOG Resources
EOG
$64.4B
| $1.19M | 0.12% |
17,090
+800
| +5% | +$55.5K |
|
219
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.18M | 0.12% |
9,365
| – | – |
|
220
Ross Stores
ROST
$49.4B
| $1.18M | 0.12% |
10,713
+500
| +5% | +$54.8K |
|
221
Sempra
SRE
$52.9B
| $1.17M | 0.12% |
16,204
+800
| +5% | +$57.8K |
|
222
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.12% |
25,013
+600
| +2% | +$28K |
|
223
Regal Rexnord
RRX
$9.66B
| $1.17M | 0.12% |
15,778
+100
| +0.6% | +$7.41K |
|
224
Analog Devices
ADI
$122B
| $1.16M | 0.12% |
10,849
+576
| +6% | +$61.4K |
|
225
Aflac
AFL
$57.2B
| $1.15M | 0.12% |
21,676
+750
| +4% | +$39.9K |
|