CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$135M
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.36M |
| 3 |
Portland General Electric
POR
|
$1.3M |
| 4 |
UGI
UGI
|
$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$7.88B
| $741K | 0.06% |
+8,078
| New | +$741K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | 0.06% |
5,008
-419
| -8% | -$61.7K |
|
253
NetApp
NTAP
$23.7B
| $736K | 0.06% |
9,379
+772
| +9% | +$60.6K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $736K | 0.06% |
6,565
-500
| -7% | -$56.1K |
|
255
Corning
GLW
$61B
| $732K | 0.06% |
22,907
-2,549
| -10% | -$81.5K |
|
256
McKesson
MCK
$85.5B
| $725K | 0.06% |
5,812
-703
| -11% | -$87.7K |
|
257
Moody's
MCO
$89.5B
| $723K | 0.06% |
4,972
-400
| -7% | -$58.2K |
|
258
Xcel Energy
XEL
$43B
| $723K | 0.06% |
14,770
-9,038
| -38% | -$442K |
|
259
Welltower
WELL
$112B
| $721K | 0.06% |
10,921
-830
| -7% | -$54.8K |
|
260
Suncor Energy
SU
$48.5B
| $713K | 0.06% |
21,158
-912
| -4% | -$30.7K |
|
261
AvalonBay Communities
AVB
$27.8B
| $708K | 0.06% |
4,033
-370
| -8% | -$65K |
|
262
PG&E
PCG
$33.2B
| $707K | 0.06% |
15,091
-1,231
| -8% | -$57.7K |
|
263
M&T Bank
MTB
$31.2B
| $704K | 0.06% |
4,248
-450
| -10% | -$74.6K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $703K | 0.06% |
10,087
-927
| -8% | -$64.6K |
|
|
VG
265
DELISTED
Vonage Holdings Corporation
VG
| $699K | 0.06% |
52,820
-84,095
| -61% | -$1.11M |
|
266
Trane Technologies
TT
$92.1B
| $697K | 0.06% |
7,259
-594
| -8% | -$57K |
|
267
Freeport-McMoran
FCX
$66.5B
| $696K | 0.06% |
59,642
-80,097
| -57% | -$935K |
|
268
Employers Holdings
EIG
$1B
| $694K | 0.06% |
15,105
-100
| -0.7% | -$4.6K |
|
269
US Foods
USFD
$17.5B
| $691K | 0.06% |
23,704
-21,929
| -48% | -$639K |
|
270
Equity Residential
EQR
$25.5B
| $690K | 0.06% |
10,616
-900
| -8% | -$58.5K |
|
271
NXP Semiconductors
NXPI
$57.2B
| $687K | 0.06% |
9,160
+1,128
| +14% | +$84.6K |
|
272
T Rowe Price
TROW
$23.8B
| $685K | 0.05% |
7,068
-625
| -8% | -$60.6K |
|
273
Consolidated Edison
ED
$35.4B
| $684K | 0.05% |
8,997
-907
| -9% | -$69K |
|
|
TRK
274
DELISTED
Speedway Motorsports, Inc.
TRK
| $682K | 0.05% |
43,891
| – | – |
|
275
Zimmer Biomet
ZBH
$20.9B
| $681K | 0.05% |
6,180
-564
| -8% | -$62.2K |
|