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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $576K | 0.05% |
15,095
-1,350
| -8% | -$51.5K |
|
327
Lumen
LUMN
$4.87B
| $568K | 0.05% |
27,519
-3,053
| -10% | -$63K |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $568K | 0.05% |
10,821
-831
| -7% | -$43.6K |
|
329
Ligand Pharmaceuticals
LGND
$3.25B
| $564K | 0.05% |
5,489
+1,074
| +24% | +$110K |
|
330
Clorox
CLX
$15.5B
| $563K | 0.05% |
3,787
-448
| -11% | -$66.6K |
|
331
Tesla
TSLA
$1.13T
| $561K | 0.05% |
24,945
-405
| -2% | -$9.11K |
|
332
Willis Towers Watson
WTW
$32.1B
| $558K | 0.04% |
3,893
-300
| -7% | -$43K |
|
333
KeyCorp
KEY
$20.8B
| $556K | 0.04% |
30,646
-2,922
| -9% | -$53K |
|
334
Park Hotels & Resorts
PK
$2.4B
| $555K | 0.04% |
19,081
-33,955
| -64% | -$988K |
|
335
Usana Health Sciences
USNA
$581M
| $554K | 0.04% |
4,736
-8,246
| -64% | -$965K |
|
336
Boston Properties
BXP
$12.2B
| $552K | 0.04% |
4,578
-420
| -8% | -$50.6K |
|
337
Nucor
NUE
$33.8B
| $552K | 0.04% |
9,347
-800
| -8% | -$47.2K |
|
338
United Airlines
UAL
$34.5B
| $552K | 0.04% |
6,444
-763
| -11% | -$65.4K |
|
339
SBA Communications
SBAC
$21.2B
| $551K | 0.04% |
3,403
-397
| -10% | -$64.3K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $550K | 0.04% |
2,591
-289
| -10% | -$61.3K |
|
341
Regions Financial
RF
$24.1B
| $550K | 0.04% |
32,491
-3,200
| -9% | -$54.2K |
|
342
Global Payments
GPN
$21.3B
| $549K | 0.04% |
4,801
-400
| -8% | -$45.7K |
|
343
Idacorp
IDA
$6.77B
| $548K | 0.04% |
5,865
-1,131
| -16% | -$106K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $546K | 0.04% |
9,525
-1,171
| -11% | -$67.1K |
|
345
ePlus
PLUS
$1.89B
| $546K | 0.04% |
12,874
-770
| -6% | -$32.7K |
|
346
Corpay
CPAY
$22.4B
| $532K | 0.04% |
2,657
-238
| -8% | -$47.7K |
|
347
Ameriprise Financial
AMP
$46.1B
| $531K | 0.04% |
4,166
-464
| -10% | -$59.1K |
|
348
L3Harris
LHX
$51B
| $531K | 0.04% |
3,565
-276
| -7% | -$41.1K |
|
349
Citizens Financial Group
CFG
$22.3B
| $528K | 0.04% |
14,126
-1,100
| -7% | -$41.1K |
|
350
International Paper
IP
$25.7B
| $525K | 0.04% |
12,221
-1,674
| -12% | -$71.9K |
|