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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.2B
| $449K | 0.04% |
6,171
-887
| -13% | -$64.5K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $449K | 0.04% |
2,372
-200
| -8% | -$37.9K |
|
403
Evergy
EVRG
$16.4B
| $448K | 0.04% |
7,989
-600
| -7% | -$33.6K |
|
404
ResMed
RMD
$40.7B
| $448K | 0.04% |
4,224
-400
| -9% | -$42.4K |
|
405
Canadian Natural Resources
CNQ
$63.1B
| $447K | 0.04% |
33,136
| – | – |
|
406
Microchip Technology
MCHP
$35.8B
| $446K | 0.04% |
13,554
-1,260
| -9% | -$41.5K |
|
407
Ametek
AME
$43.2B
| $445K | 0.04% |
6,642
-5,592
| -46% | -$375K |
|
408
TC Energy
TRP
$53.6B
| $445K | 0.04% |
11,739
-45
| -0.4% | -$1.71K |
|
409
Entergy
ETR
$38.9B
| $443K | 0.04% |
10,552
-1,000
| -9% | -$42K |
|
|
HES
410
DELISTED
Hess
HES
| $443K | 0.04% |
7,707
-682
| -8% | -$39.2K |
|
411
Nutrien
NTR
$27.8B
| $441K | 0.04% |
8,298
-290
| -3% | -$15.4K |
|
412
Asbury Automotive
ABG
$4.95B
| $437K | 0.04% |
6,710
+1,287
| +24% | +$83.8K |
|
413
Ball Corp
BALL
$13.8B
| $435K | 0.03% |
9,717
-1,147
| -11% | -$51.3K |
|
414
Hershey
HSY
$37.6B
| $434K | 0.03% |
4,052
-459
| -10% | -$49.2K |
|
415
Take-Two Interactive
TTWO
$45.4B
| $431K | 0.03% |
3,348
-267
| -7% | -$34.4K |
|
416
Fastenal
FAST
$55.1B
| $429K | 0.03% |
33,400
-2,800
| -8% | -$36K |
|
417
Armstrong World Industries
AWI
$8.55B
| $422K | 0.03% |
6,831
| – | – |
|
418
KLA
KLAC
$121B
| $422K | 0.03% |
4,600
-400
| -8% | -$36.7K |
|
419
Mettler-Toledo International
MTD
$26.6B
| $422K | 0.03% |
773
-49
| -6% | -$26.8K |
|
420
Waters Corp
WAT
$18.2B
| $420K | 0.03% |
2,215
-349
| -14% | -$66.2K |
|
421
Genuine Parts
GPC
$19.2B
| $418K | 0.03% |
4,278
-400
| -9% | -$39.1K |
|
422
APA Corp
APA
$8.05B
| $417K | 0.03% |
11,001
-800
| -7% | -$30.3K |
|
423
W.W. Grainger
GWW
$47.3B
| $416K | 0.03% |
1,463
-114
| -7% | -$32.4K |
|
424
HealthStream
HSTM
$834M
| $416K | 0.03% |
+15,804
| New | +$416K |
|
|
WCG
425
DELISTED
Wellcare Health Plans, Inc.
WCG
| $416K | 0.03% |
1,510
-1,356
| -47% | -$374K |
|