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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.65B
| $298K | 0.02% |
4,395
-574
| -12% | -$38.9K |
|
|
KSU
552
DELISTED
Kansas City Southern
KSU
| $298K | 0.02% |
2,932
-381
| -12% | -$38.7K |
|
553
Sun Life Financial
SLF
$32.9B
| $297K | 0.02% |
8,085
-126
| -2% | -$4.63K |
|
554
United Rentals
URI
$60.8B
| $297K | 0.02% |
2,473
-254
| -9% | -$30.5K |
|
555
Copart
CPRT
$46.4B
| $296K | 0.02% |
24,188
-62,148
| -72% | -$761K |
|
556
Essent Group
ESNT
$6.2B
| $295K | 0.02% |
+7,494
| New | +$295K |
|
557
Radian Group
RDN
$4.71B
| $295K | 0.02% |
+15,327
| New | +$295K |
|
558
Huntington Ingalls Industries
HII
$10.4B
| $292K | 0.02% |
1,335
-128
| -9% | -$28K |
|
559
Alliant Energy
LNT
$16.4B
| $292K | 0.02% |
6,785
-600
| -8% | -$25.8K |
|
560
Atmos Energy
ATO
$26.4B
| $291K | 0.02% |
3,124
-396
| -11% | -$36.9K |
|
561
JB Hunt Transport Services
JBHT
$13.7B
| $291K | 0.02% |
2,638
-100
| -4% | -$11K |
|
562
United Natural Foods
UNFI
$1.73B
| $291K | 0.02% |
+13,375
| New | +$291K |
|
563
Wynn Resorts
WYNN
$12.7B
| $291K | 0.02% |
2,893
-151
| -5% | -$15.2K |
|
|
PGTI
564
DELISTED
PGT, Inc.
PGTI
| $291K | 0.02% |
+14,366
| New | +$291K |
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $291K | 0.02% |
9,962
-700
| -7% | -$20.4K |
|
|
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
| $291K | 0.02% |
4,135
-4,006
| -49% | -$282K |
|
567
IDEX
IEX
$12.2B
| $290K | 0.02% |
2,289
-200
| -8% | -$25.3K |
|
568
Evolution Petroleum
EPM
$177M
| $289K | 0.02% |
28,029
-8,856
| -24% | -$91.3K |
|
569
National Research Corp
NRC
$367M
| $289K | 0.02% |
7,579
| – | – |
|
570
AES
AES
$9.1B
| $287K | 0.02% |
19,640
-1,600
| -8% | -$23.4K |
|
|
JNPR
571
DELISTED
Juniper Networks
JNPR
| $287K | 0.02% |
9,771
-1,226
| -11% | -$36K |
|
572
Leidos
LDOS
$22.8B
| $285K | 0.02% |
4,400
-200
| -4% | -$13K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $282K | 0.02% |
1,974
-3,396
| -63% | -$485K |
|
574
Robert Half
RHI
$3.66B
| $282K | 0.02% |
4,658
+674
| +17% | +$40.8K |
|
575
Revvity
RVTY
$9.95B
| $281K | 0.02% |
3,256
-200
| -6% | -$17.3K |
|