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 | |
|---|---|---|---|---|---|---|
|
DOOR
576
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $281K | 0.02% |
+5,077
| New | +$281K |
|
577
Franklin Resources
BEN
$12.7B
| $279K | 0.02% |
9,170
-600
| -6% | -$18.3K |
|
578
Everest Group
EG
$14.2B
| $279K | 0.02% |
1,283
-100
| -7% | -$21.7K |
|
579
PTC
PTC
$24.6B
| $279K | 0.02% |
3,376
-400
| -11% | -$33.1K |
|
580
Steris
STE
$24.4B
| $279K | 0.02% |
2,559
-100
| -4% | -$10.9K |
|
581
PVH
PVH
$3.98B
| $278K | 0.02% |
2,305
-200
| -8% | -$24.1K |
|
582
Federated Hermes
FHI
$4.07B
| $277K | 0.02% |
11,210
-806
| -7% | -$19.9K |
|
583
Federal Realty Investment Trust
FRT
$8.71B
| $277K | 0.02% |
2,237
-100
| -4% | -$12.4K |
|
584
Trinseo
TSE
$85.2M
| $275K | 0.02% |
+5,096
| New | +$275K |
|
585
Trimble
TRMB
$19.1B
| $274K | 0.02% |
7,333
-592
| -7% | -$22.1K |
|
586
Factset
FDS
$14.1B
| $271K | 0.02% |
1,208
-100
| -8% | -$22.4K |
|
587
Greif Class B
GEF.B
$2.41B
| $271K | 0.02% |
5,274
-397
| -7% | -$20.4K |
|
588
Jacobs Solutions
J
$17.2B
| $271K | 0.02% |
4,356
-278
| -6% | -$17.3K |
|
589
Steel Dynamics
STLD
$19.3B
| $271K | 0.02% |
6,827
-600
| -8% | -$23.8K |
|
590
Openlane
KAR
$3.1B
| $270K | 0.02% |
12,560
-46,613
| -79% | -$1M |
|
591
FTI Consulting
FCN
$5.39B
| $269K | 0.02% |
+3,897
| New | +$269K |
|
592
Masco
MAS
$15.4B
| $269K | 0.02% |
8,956
-864
| -9% | -$26K |
|
593
Old Dominion Freight Line
ODFL
$31.2B
| $269K | 0.02% |
6,186
-300
| -5% | -$13K |
|
594
Zebra Technologies
ZBRA
$15.8B
| $269K | 0.02% |
1,612
-100
| -6% | -$16.7K |
|
|
XYZ
595
Block, Inc.
XYZ
$46B
| $268K | 0.02% |
3,648
+4
| +0.1% | +$294 |
|
596
CACI
CACI
$10.5B
| $267K | 0.02% |
+1,496
| New | +$267K |
|
597
Packaging Corp of America
PKG
$19.2B
| $267K | 0.02% |
2,905
-100
| -3% | -$9.19K |
|
598
Qorvo
QRVO
$8.48B
| $267K | 0.02% |
3,643
-300
| -8% | -$22K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $267K | 0.02% |
9,668
-1,344
| -12% | -$37.1K |
|
600
Globe Life
GL
$11.3B
| $265K | 0.02% |
3,129
-11,808
| -79% | -$1M |
|