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 | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | 0.03% |
2,677
-320
| -11% | -$38.4K |
|
527
Hasbro
HAS
$10.9B
| $320K | 0.03% |
3,492
-100
| -3% | -$9.16K |
|
528
Eastman Chemical
EMN
$7.66B
| $319K | 0.03% |
4,070
-15,239
| -79% | -$1.19M |
|
529
The Mosaic Company
MOS
$10.4B
| $319K | 0.03% |
10,287
-500
| -5% | -$15.5K |
|
530
Coterra Energy
CTRA
$18.5B
| $318K | 0.03% |
13,101
-900
| -6% | -$21.8K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $317K | 0.03% |
7,377
-700
| -9% | -$30.1K |
|
532
Keysight
KEYS
$29.2B
| $315K | 0.03% |
5,513
-400
| -7% | -$22.9K |
|
533
Myriad Genetics
MYGN
$640M
| $315K | 0.03% |
+6,991
| New | +$315K |
|
534
Diodes
DIOD
$2.44B
| $310K | 0.02% |
10,260
-6,902
| -40% | -$209K |
|
535
Universal Health Services
UHS
$11.7B
| $309K | 0.02% |
2,535
-250
| -9% | -$30.5K |
|
536
Hologic
HOLX
$14.6B
| $307K | 0.02% |
7,871
-600
| -7% | -$23.4K |
|
537
UDR
UDR
$12.8B
| $307K | 0.02% |
7,850
-500
| -6% | -$19.6K |
|
538
NRG Energy
NRG
$31.3B
| $304K | 0.02% |
8,411
-1,166
| -12% | -$42.1K |
|
539
Regency Centers
REG
$13.1B
| $304K | 0.02% |
4,792
| – | – |
|
540
Credicorp
BAP
$21B
| $303K | 0.02% |
1,344
| – | – |
|
541
Macy's
M
$4.57B
| $303K | 0.02% |
8,842
-600
| -6% | -$20.6K |
|
542
Raymond James Financial
RJF
$33.2B
| $302K | 0.02% |
5,924
-300
| -5% | -$15.3K |
|
543
Nasdaq
NDAQ
$54.4B
| $301K | 0.02% |
10,449
-900
| -8% | -$25.9K |
|
|
Y
544
DELISTED
Alleghany Corporation
Y
| $301K | 0.02% |
503
-100
| -17% | -$59.8K |
|
545
Bread Financial
BFH
$2.98B
| $300K | 0.02% |
1,824
-126
| -6% | -$20.7K |
|
546
Cooper-Standard Automotive
CPS
$666M
| $300K | 0.02% |
3,242
-100
| -3% | -$9.25K |
|
547
Medpace
MEDP
$13.4B
| $300K | 0.02% |
5,752
-5,029
| -47% | -$262K |
|
548
Peabody Energy
BTU
$2.24B
| $299K | 0.02% |
8,448
+3,491
| +70% | +$124K |
|
549
Cathay General Bancorp
CATY
$3.41B
| $299K | 0.02% |
+7,926
| New | +$299K |
|
550
Simpson Manufacturing
SSD
$7.94B
| $299K | 0.02% |
+5,225
| New | +$299K |
|