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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $614K | 0.05% |
9,495
-700
| -7% | -$45.3K |
|
302
Monster Beverage
MNST
$61B
| $614K | 0.05% |
23,216
-2,518
| -10% | -$66.6K |
|
303
Progress Software
PRGS
$1.88B
| $613K | 0.05% |
+19,049
| New | +$613K |
|
|
COL
304
DELISTED
Rockwell Collins
COL
| $613K | 0.05% |
4,788
-470
| -9% | -$60.2K |
|
305
Moog
MOG.A
$6.17B
| $612K | 0.05% |
8,545
-10,032
| -54% | -$719K |
|
|
GHDX
306
DELISTED
Genomic Health, Inc.
GHDX
| $612K | 0.05% |
+8,543
| New | +$612K |
|
307
AutoZone
AZO
$70.6B
| $610K | 0.05% |
832
-31
| -4% | -$22.7K |
|
308
PPL Corp
PPL
$26.6B
| $610K | 0.05% |
20,086
-1,897
| -9% | -$57.6K |
|
309
Rockwell Automation
ROK
$38.2B
| $605K | 0.05% |
3,676
-458
| -11% | -$75.4K |
|
310
Ventas
VTR
$30.9B
| $604K | 0.05% |
10,418
-900
| -8% | -$52.2K |
|
311
DTE Energy
DTE
$28.4B
| $598K | 0.05% |
6,238
-682
| -10% | -$65.4K |
|
312
Jack Henry & Associates
JKHY
$11.8B
| $595K | 0.05% |
3,971
+1,524
| +62% | +$228K |
|
313
Hilton Worldwide
HLT
$64B
| $594K | 0.05% |
8,362
-550
| -6% | -$39.1K |
|
314
DXC Technology
DXC
$2.65B
| $593K | 0.05% |
8,147
-915
| -10% | -$66.6K |
|
315
Enbridge
ENB
$105B
| $593K | 0.05% |
18,964
-491
| -3% | -$15.4K |
|
316
iShares Core S&P Small-Cap ETF
IJR
$86B
| $593K | 0.05% |
7,590
-260
| -3% | -$20.3K |
|
317
IQVIA
IQV
$31.9B
| $590K | 0.05% |
4,803
-350
| -7% | -$43K |
|
318
Aptiv
APTV
$17.5B
| $588K | 0.05% |
7,671
-791
| -9% | -$60.6K |
|
319
Northern Trust
NTRS
$24.3B
| $588K | 0.05% |
6,243
-503
| -7% | -$47.4K |
|
320
Parker-Hannifin
PH
$96.1B
| $588K | 0.05% |
3,879
-460
| -11% | -$69.7K |
|
321
Weyerhaeuser
WY
$18.9B
| $587K | 0.05% |
22,045
-2,034
| -8% | -$54.2K |
|
322
Verisk Analytics
VRSK
$37.8B
| $585K | 0.05% |
4,883
-100
| -2% | -$12K |
|
323
Eversource Energy
ES
$23.6B
| $584K | 0.05% |
9,226
-800
| -8% | -$50.6K |
|
324
Motorola Solutions
MSI
$79.8B
| $583K | 0.05% |
4,767
-400
| -8% | -$48.9K |
|
325
Dollar Tree
DLTR
$20.6B
| $582K | 0.05% |
6,901
-12,999
| -65% | -$1.1M |
|