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 | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$2.21B
| $414K | 0.03% |
4,557
-100
| -2% | -$9.09K |
|
427
CMS Energy
CMS
$21.2B
| $413K | 0.03% |
8,327
-700
| -8% | -$34.7K |
|
428
Host Hotels & Resorts
HST
$12B
| $412K | 0.03% |
21,538
-1,600
| -7% | -$30.6K |
|
429
NOV
NOV
$4.92B
| $412K | 0.03% |
11,183
-800
| -7% | -$29.5K |
|
430
International Flavors & Fragrances
IFF
$17B
| $411K | 0.03% |
2,837
+270
| +11% | +$39.1K |
|
431
Financial Institutions
FISI
$557M
| $409K | 0.03% |
+14,317
| New | +$409K |
|
432
Cencora
COR
$57.7B
| $406K | 0.03% |
4,620
-663
| -13% | -$58.3K |
|
433
Gartner
IT
$18.7B
| $406K | 0.03% |
2,752
-174
| -6% | -$25.7K |
|
434
MSCI
MSCI
$44.5B
| $405K | 0.03% |
2,692
-140
| -5% | -$21.1K |
|
435
PBF Energy
PBF
$3.29B
| $403K | 0.03% |
+9,657
| New | +$403K |
|
436
Yum China
YUMC
$16.3B
| $402K | 0.03% |
11,130
-4,530
| -29% | -$164K |
|
437
JetBlue
JBLU
$1.88B
| $401K | 0.03% |
23,955
-64,016
| -73% | -$1.07M |
|
438
Vulcan Materials
VMC
$39.5B
| $400K | 0.03% |
3,950
-300
| -7% | -$30.4K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $400K | 0.03% |
9,024
-793
| -8% | -$35.2K |
|
440
Manulife Financial
MFC
$52.2B
| $399K | 0.03% |
25,212
-1,766
| -7% | -$27.9K |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.03% |
3,905
-279
| -7% | -$28.5K |
|
442
Broadridge
BR
$29.7B
| $398K | 0.03% |
3,403
-426
| -11% | -$49.8K |
|
443
Darden Restaurants
DRI
$24.6B
| $397K | 0.03% |
3,719
-300
| -7% | -$32K |
|
444
Synopsys
SNPS
$113B
| $395K | 0.03% |
4,416
-400
| -8% | -$35.8K |
|
445
National Healthcare
NHC
$1.8B
| $394K | 0.03% |
4,956
+284
| +6% | +$22.6K |
|
446
American Airlines Group
AAL
$8.54B
| $393K | 0.03% |
11,199
-1,234
| -10% | -$43.3K |
|
447
Textron
TXT
$14.7B
| $392K | 0.03% |
7,306
-823
| -10% | -$44.2K |
|
448
Comerica
CMA
$8.83B
| $390K | 0.03% |
4,788
-861
| -15% | -$70.1K |
|
449
Comfort Systems
FIX
$25.3B
| $389K | 0.03% |
+7,264
| New | +$389K |
|
450
Lincoln National
LNC
$7.9B
| $388K | 0.03% |
6,446
-400
| -6% | -$24.1K |
|