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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $890K | 0.11% |
14,769
+900
| +6% | +$54.2K |
|
202
Ross Stores
ROST
$49.4B
| $884K | 0.11% |
10,171
-12,569
| -55% | -$1.09M |
|
203
Tesla
TSLA
$1.14T
| $881K | 0.11% |
25,215
+3,510
| +16% | +$123K |
|
204
SBA Communications
SBAC
$21.3B
| $867K | 0.11% |
3,213
+100
| +3% | +$27K |
|
205
Citizens Financial Group
CFG
$22.3B
| $864K | 0.11% |
45,903
-1,481
| -3% | -$27.9K |
|
206
Sanmina
SANM
$6.42B
| $851K | 0.11% |
+31,184
| New | +$851K |
|
207
Gen Digital
GEN
$18.1B
| $849K | 0.11% |
45,360
-25,731
| -36% | -$482K |
|
208
Public Storage
PSA
$52.3B
| $847K | 0.11% |
4,264
+250
| +6% | +$49.7K |
|
209
Allstate
ALL
$53.3B
| $838K | 0.11% |
9,136
+550
| +6% | +$50.4K |
|
210
Pultegroup
PHM
$27.8B
| $837K | 0.11% |
37,487
+30,760
| +457% | +$687K |
|
211
Select Medical
SEM
$1.63B
| $832K | 0.11% |
102,822
+43,634
| +74% | +$353K |
|
212
FedEx
FDX
$53.3B
| $828K | 0.11% |
6,827
+450
| +7% | +$54.6K |
|
213
Robert Half
RHI
$3.76B
| $822K | 0.11% |
+21,773
| New | +$822K |
|
214
Emerson Electric
EMR
$74.4B
| $819K | 0.11% |
17,182
+1,000
| +6% | +$47.7K |
|
215
Canadian National Railway
CNI
$60.1B
| $818K | 0.11% |
10,528
| – | – |
|
216
IDEX
IEX
$12.4B
| $802K | 0.1% |
5,804
+3,733
| +180% | +$516K |
|
217
Bio-Techne
TECH
$8.4B
| $792K | 0.1% |
16,704
-9,336
| -36% | -$443K |
|
218
Bank of New York Mellon
BK
$73B
| $791K | 0.1% |
23,462
+1,400
| +6% | +$47.2K |
|
219
Cigna
CI
$81.9B
| $790K | 0.1% |
4,459
+652
| +17% | +$116K |
|
220
Essent Group
ESNT
$6.3B
| $790K | 0.1% |
29,976
+5,231
| +21% | +$138K |
|
221
WEC Energy
WEC
$34.5B
| $786K | 0.1% |
8,916
+550
| +7% | +$48.5K |
|
222
Enbridge
ENB
$105B
| $776K | 0.1% |
26,838
| – | – |
|
223
Kinder Morgan
KMI
$58.8B
| $770K | 0.1% |
55,292
+3,370
| +6% | +$46.9K |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $762K | 0.1% |
26,787
-5,848
| -18% | -$166K |
|
225
T-Mobile US
TMUS
$284B
| $748K | 0.1% |
8,919
+500
| +6% | +$41.9K |
|