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 | |
|---|---|---|---|---|---|---|
|
MDRX
376
DELISTED
Veradigm Inc. Common Stock
MDRX
| $477K | 0.04% |
40,005
-72,825
| -65% | -$868K |
|
|
REGI
377
DELISTED
Renewable Energy Group, Inc.
REGI
| $477K | 0.04% |
+15,316
| New | +$477K |
|
378
Conagra Brands
CAG
$9.23B
| $476K | 0.04% |
13,368
+1,282
| +11% | +$45.6K |
|
379
Devon Energy
DVN
$22.1B
| $475K | 0.04% |
14,650
-1,753
| -11% | -$56.8K |
|
380
Cintas
CTAS
$82.4B
| $472K | 0.04% |
10,356
-1,200
| -10% | -$54.7K |
|
381
The Ensign Group
ENSG
$10B
| $471K | 0.04% |
+13,620
| New | +$471K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.04% |
24,851
-2,000
| -7% | -$37.9K |
|
383
Viatris
VTRS
$12.2B
| $469K | 0.04% |
15,016
-1,300
| -8% | -$40.6K |
|
384
Newmont
NEM
$83.7B
| $467K | 0.04% |
15,096
-1,532
| -9% | -$47.4K |
|
385
American Water Works
AWK
$28B
| $466K | 0.04% |
5,267
-500
| -9% | -$44.2K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $462K | 0.04% |
32,232
-2,500
| -7% | -$35.8K |
|
387
Advanced Micro Devices
AMD
$245B
| $461K | 0.04% |
25,355
-1,198
| -5% | -$21.8K |
|
388
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $460K | 0.04% |
7,460
-4,040
| -35% | -$249K |
|
389
Hartford Financial Services
HIG
$37B
| $459K | 0.04% |
10,117
-1,224
| -11% | -$55.5K |
|
|
HDS
390
DELISTED
HD Supply Holdings, Inc.
HDS
| $459K | 0.04% |
12,232
| – | – |
|
391
Integer Holdings
ITGR
$3.75B
| $459K | 0.04% |
+6,167
| New | +$459K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $458K | 0.04% |
5,267
-542
| -9% | -$47.1K |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $458K | 0.04% |
1,342
-100
| -7% | -$34.1K |
|
394
Brookfield
BN
$99.5B
| $457K | 0.04% |
20,815
| – | – |
|
395
Cardinal Health
CAH
$35.7B
| $457K | 0.04% |
9,036
-803
| -8% | -$40.6K |
|
396
VeriSign
VRSN
$26.2B
| $457K | 0.04% |
3,203
| – | – |
|
|
TSS
397
DELISTED
Total System Services, Inc.
TSS
| $457K | 0.04% |
5,012
-430
| -8% | -$39.2K |
|
398
Arista Networks
ANET
$180B
| $454K | 0.04% |
+31,536
| New | +$454K |
|
399
Expedia Group
EXPE
$26.6B
| $454K | 0.04% |
3,622
-300
| -8% | -$37.6K |
|
400
Deckers Outdoor
DECK
$17.9B
| $453K | 0.04% |
+21,372
| New | +$453K |
|