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 | |
|---|---|---|---|---|---|---|
|
CHMI
501
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $339K | 0.03% |
+18,938
| New | +$339K |
|
502
Expeditors International
EXPD
$16.5B
| $339K | 0.03% |
5,067
-500
| -9% | -$33.5K |
|
503
Reliance Steel & Aluminium
RS
$15.4B
| $336K | 0.03% |
+4,267
| New | +$336K |
|
504
CF Industries
CF
$14.1B
| $335K | 0.03% |
6,981
-600
| -8% | -$28.8K |
|
505
HEICO Class A
HEI.A
$35B
| $335K | 0.03% |
5,025
-9,968
| -66% | -$665K |
|
506
Mid-America Apartment Communities
MAA
$16.6B
| $335K | 0.03% |
3,413
-300
| -8% | -$29.4K |
|
507
Martin Marietta Materials
MLM
$37.2B
| $335K | 0.03% |
1,961
-100
| -5% | -$17.1K |
|
508
Extra Space Storage
EXR
$30.8B
| $334K | 0.03% |
3,704
-273
| -7% | -$24.6K |
|
509
Lamb Weston
LW
$7.79B
| $334K | 0.03% |
4,258
-400
| -9% | -$31.4K |
|
510
First Financial Corporation Common Stock
THFF
$693M
| $334K | 0.03% |
7,283
+503
| +7% | +$23.1K |
|
511
Incyte
INCY
$16.8B
| $333K | 0.03% |
5,137
-500
| -9% | -$32.4K |
|
512
Tractor Supply
TSCO
$31B
| $333K | 0.03% |
18,085
-1,000
| -5% | -$18.4K |
|
|
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.03% |
10,399
-500
| -5% | -$16K |
|
514
Generac Holdings
GNRC
$10.9B
| $332K | 0.03% |
+6,569
| New | +$332K |
|
515
Gen Digital
GEN
$18B
| $331K | 0.03% |
18,268
-1,300
| -7% | -$23.6K |
|
|
MODV
516
DELISTED
ModivCare
MODV
| $331K | 0.03% |
4,992
-447
| -8% | -$29.6K |
|
|
AEL
517
DELISTED
American Equity Investment Life Holding Company
AEL
| $330K | 0.03% |
+10,612
| New | +$330K |
|
518
Avanos Medical
AVNS
$558M
| $329K | 0.03% |
+5,807
| New | +$329K |
|
519
Baker Hughes
BKR
$46.3B
| $328K | 0.03% |
12,251
-700
| -5% | -$18.7K |
|
520
Teva Pharmaceuticals
TEVA
$22.4B
| $328K | 0.03% |
16,383
| – | – |
|
521
Albemarle
ALB
$8.63B
| $325K | 0.03% |
3,269
-300
| -8% | -$29.8K |
|
522
NetEase
NTES
$92.3B
| $325K | 0.03% |
7,810
-220
| -3% | -$9.16K |
|
523
Pebblebrook Hotel Trust
PEB
$1.36B
| $325K | 0.03% |
9,639
-32,297
| -77% | -$1.09M |
|
|
AAN.A
524
DELISTED
AARON'S INC CL-A
AAN.A
| $324K | 0.03% |
+6,884
| New | +$324K |
|
525
ASGN Inc
ASGN
$2.23B
| $322K | 0.03% |
4,794
-100
| -2% | -$6.72K |
|