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 | |
|---|---|---|---|---|---|---|
601
Perrigo
PRGO
$3.12B
| $265K | 0.02% |
3,754
-400
| -10% | -$28.2K |
|
602
NiSource
NI
$18.9B
| $264K | 0.02% |
10,377
-300
| -3% | -$7.63K |
|
603
Trip.com Group
TCOM
$47.7B
| $264K | 0.02% |
7,920
| – | – |
|
604
T-Mobile US
TMUS
$273B
| $264K | 0.02% |
3,849
| – | – |
|
605
Teledyne Technologies
TDY
$25.6B
| $263K | 0.02% |
1,193
| – | – |
|
|
KBAL
606
DELISTED
Kimball International
KBAL
| $263K | 0.02% |
+16,029
| New | +$263K |
|
|
NLSN
607
DELISTED
Nielsen Holdings plc
NLSN
| $263K | 0.02% |
10,122
-400
| -4% | -$10.4K |
|
608
Norwegian Cruise Line
NCLH
$11.1B
| $262K | 0.02% |
5,935
-700
| -11% | -$30.9K |
|
|
ULTI
609
DELISTED
Ultimate Software Group Inc
ULTI
| $260K | 0.02% |
977
| – | – |
|
610
EQT Corp
EQT
$31.7B
| $258K | 0.02% |
13,915
-1,047
| -7% | -$19.4K |
|
611
Interpublic Group of Companies
IPG
$9.89B
| $258K | 0.02% |
11,163
-400
| -3% | -$9.25K |
|
612
Invesco
IVZ
$9.81B
| $258K | 0.02% |
11,897
-1,000
| -8% | -$21.7K |
|
613
Zions Bancorporation
ZION
$8.42B
| $256K | 0.02% |
5,457
-852
| -14% | -$40K |
|
614
Select Medical
SEM
$1.64B
| $255K | 0.02% |
+28,458
| New | +$255K |
|
615
Snap-on
SNA
$17.1B
| $255K | 0.02% |
1,658
-200
| -11% | -$30.8K |
|
|
CLGX
616
DELISTED
Corelogic, Inc.
CLGX
| $255K | 0.02% |
+6,278
| New | +$255K |
|
617
Tyler Technologies
TYL
$24.5B
| $253K | 0.02% |
1,193
| – | – |
|
618
Howmet Aerospace
HWM
$72.3B
| $252K | 0.02% |
16,202
-1,174
| -7% | -$18.3K |
|
619
MarketAxess Holdings
MKTX
$6.99B
| $252K | 0.02% |
1,207
+20
| +2% | +$4.18K |
|
620
Iron Mountain
IRM
$27.3B
| $251K | 0.02% |
8,193
-720
| -8% | -$22.1K |
|
621
DaVita
DVA
$9.62B
| $250K | 0.02% |
3,716
-731
| -16% | -$49.2K |
|
622
Rogers Communications
RCI
$19.3B
| $250K | 0.02% |
4,826
| – | – |
|
623
NVR
NVR
$23.6B
| $249K | 0.02% |
111
-145
| -57% | -$325K |
|
624
LKQ Corp
LKQ
$8.39B
| $248K | 0.02% |
9,064
-700
| -7% | -$19.2K |
|
625
Surmodics
SRDX
$471M
| $248K | 0.02% |
+3,904
| New | +$248K |
|