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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.2B
| $523K | 0.04% |
19,388
-2,604
| -12% | -$70.2K |
|
352
FirstEnergy
FE
$25.1B
| $522K | 0.04% |
14,020
-359
| -2% | -$13.4K |
|
353
Align Technology
ALGN
$10.1B
| $521K | 0.04% |
2,358
-110
| -4% | -$24.3K |
|
354
Realty Income
O
$54.2B
| $521K | 0.04% |
8,914
-413
| -4% | -$24.1K |
|
355
Royal Caribbean
RCL
$95.7B
| $518K | 0.04% |
4,944
-3,248
| -40% | -$340K |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.38B
| $518K | 0.04% |
25,197
-38,331
| -60% | -$788K |
|
357
Tyson Foods
TSN
$20B
| $517K | 0.04% |
8,632
-5,451
| -39% | -$326K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $516K | 0.04% |
7,170
-624
| -8% | -$44.9K |
|
359
ServiceNow
NOW
$190B
| $513K | 0.04% |
2,836
-244
| -8% | -$44.1K |
|
360
Best Buy
BBY
$16.1B
| $508K | 0.04% |
7,252
-600
| -8% | -$42K |
|
361
Canadian Imperial Bank of Commerce
CM
$72.8B
| $507K | 0.04% |
11,708
-84
| -0.7% | -$3.64K |
|
362
Stanley Black & Decker
SWK
$12.1B
| $502K | 0.04% |
4,299
-610
| -12% | -$71.2K |
|
363
TE Connectivity
TEL
$61.7B
| $502K | 0.04% |
6,664
-1,043
| -14% | -$78.6K |
|
364
Taylor Morrison
TMHC
$7.1B
| $501K | 0.04% |
30,255
-895
| -3% | -$14.8K |
|
365
Unifirst Corp
UNF
$3.3B
| $494K | 0.04% |
+3,312
| New | +$494K |
|
366
Labcorp
LH
$23.2B
| $490K | 0.04% |
3,558
-350
| -9% | -$48.2K |
|
367
Essex Property Trust
ESS
$17.3B
| $488K | 0.04% |
1,949
-259
| -12% | -$64.9K |
|
368
MillerKnoll
MLKN
$1.47B
| $487K | 0.04% |
+14,767
| New | +$487K |
|
369
Omnicom Group
OMC
$15.4B
| $487K | 0.04% |
6,554
-708
| -10% | -$52.6K |
|
370
TransDigm Group
TDG
$71.6B
| $487K | 0.04% |
1,473
-80
| -5% | -$26.4K |
|
371
Ulta Beauty
ULTA
$23.1B
| $487K | 0.04% |
1,772
-100
| -5% | -$27.5K |
|
372
Interface
TILE
$1.64B
| $484K | 0.04% |
29,655
-25,848
| -47% | -$422K |
|
373
Vishay Intertechnology
VSH
$2.11B
| $484K | 0.04% |
+26,500
| New | +$484K |
|
374
Kellanova
K
$27.8B
| $481K | 0.04% |
7,839
-533
| -6% | -$32.7K |
|
375
Equity Lifestyle Properties
ELS
$12B
| $479K | 0.04% |
+10,108
| New | +$479K |
|