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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $666K | 0.05% |
43,662
-5,224
| -11% | -$79.7K |
|
277
LivaNova
LIVN
$3.17B
| $666K | 0.05% |
5,951
-12,901
| -68% | -$1.44M |
|
278
The RMR Group
RMR
$284M
| $662K | 0.05% |
8,720
-3,730
| -30% | -$283K |
|
279
Fortive
FTV
$16.2B
| $661K | 0.05% |
10,622
-1,077
| -9% | -$67K |
|
280
Lam Research
LRCX
$130B
| $660K | 0.05% |
46,640
-6,460
| -12% | -$91.4K |
|
281
Edison International
EIX
$21B
| $658K | 0.05% |
9,477
-800
| -8% | -$55.5K |
|
282
Carnival Corp
CCL
$42.8B
| $653K | 0.05% |
11,656
-1,121
| -9% | -$62.8K |
|
283
Ryman Hospitality Properties
RHP
$6.35B
| $644K | 0.05% |
+8,310
| New | +$644K |
|
284
WSFS Financial
WSFS
$3.26B
| $640K | 0.05% |
+15,055
| New | +$640K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $638K | 0.05% |
7,480
-530
| -7% | -$45.2K |
|
286
Bank of Montreal
BMO
$90.3B
| $637K | 0.05% |
8,482
-131
| -2% | -$9.84K |
|
287
Digital Realty Trust
DLR
$55.7B
| $632K | 0.05% |
6,119
-450
| -7% | -$46.5K |
|
288
Emergent Biosolutions
EBS
$404M
| $631K | 0.05% |
10,315
+260
| +3% | +$15.9K |
|
|
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $630K | 0.05% |
13,962
-200
| -1% | -$9.02K |
|
290
WEC Energy
WEC
$34.7B
| $628K | 0.05% |
9,170
-830
| -8% | -$56.8K |
|
291
Weis Markets
WMK
$1.81B
| $628K | 0.05% |
+13,626
| New | +$628K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $628K | 0.05% |
10,955
+1,021
| +10% | +$58.5K |
|
293
MDU Resources
MDU
$3.31B
| $627K | 0.05% |
65,986
-93,364
| -59% | -$887K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | 0.05% |
7,348
-10,186
| -58% | -$865K |
|
295
SEI Investments
SEIC
$10.8B
| $620K | 0.05% |
11,605
-15,987
| -58% | -$854K |
|
296
Sabre
SABR
$675M
| $619K | 0.05% |
+25,142
| New | +$619K |
|
297
Cigna
CI
$81.5B
| $618K | 0.05% |
2,890
-118
| -4% | -$25.2K |
|
298
HF Sinclair
DINO
$9.56B
| $618K | 0.05% |
9,161
-17,290
| -65% | -$1.17M |
|
299
Cummins
CMI
$55.1B
| $616K | 0.05% |
4,511
-463
| -9% | -$63.2K |
|
300
Paychex
PAYX
$48.7B
| $615K | 0.05% |
9,388
-700
| -7% | -$45.9K |
|