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 | |
|---|---|---|---|---|---|---|
|
ACOR
626
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $248K | 0.02% |
108
-69
| -39% | -$158K |
|
|
HMSY
627
DELISTED
HMS Holdings Corp.
HMSY
| $248K | 0.02% |
+8,582
| New | +$248K |
|
628
BorgWarner
BWA
$9.61B
| $246K | 0.02% |
7,098
-227
| -3% | -$7.87K |
|
629
Workday
WDAY
$61.9B
| $246K | 0.02% |
1,851
| – | – |
|
630
Stride
LRN
$7.17B
| $245K | 0.02% |
+11,459
| New | +$245K |
|
631
Pinnacle West Capital
PNW
$10.5B
| $245K | 0.02% |
2,975
-300
| -9% | -$24.7K |
|
632
Allegion
ALLE
$14.6B
| $244K | 0.02% |
2,851
-270
| -9% | -$23.1K |
|
633
Lennox International
LII
$20.4B
| $240K | 0.02% |
1,142
-60
| -5% | -$12.6K |
|
|
TEN
634
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $240K | 0.02% |
6,950
-246
| -3% | -$8.5K |
|
635
Capri Holdings
CPRI
$2.54B
| $239K | 0.02% |
4,315
-400
| -8% | -$22.2K |
|
636
Mohawk Industries
MHK
$8.67B
| $238K | 0.02% |
1,912
-200
| -9% | -$24.9K |
|
637
West Pharmaceutical
WST
$18.2B
| $238K | 0.02% |
2,245
-200
| -8% | -$21.2K |
|
638
WEX
WEX
$5.91B
| $237K | 0.02% |
1,344
| – | – |
|
|
CSII
639
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | 0.02% |
+8,416
| New | +$236K |
|
640
SL Green Realty
SLG
$4.32B
| $235K | 0.02% |
2,660
-207
| -7% | -$18.3K |
|
641
Garmin
GRMN
$46.1B
| $233K | 0.02% |
3,511
| – | – |
|
642
Korn Ferry
KFY
$3.79B
| $233K | 0.02% |
+5,169
| New | +$233K |
|
643
Molina Healthcare
MOH
$9.51B
| $233K | 0.02% |
+1,848
| New | +$233K |
|
644
Unum
UNM
$12.6B
| $233K | 0.02% |
6,402
-600
| -9% | -$21.8K |
|
645
Crocs
CROX
$4.55B
| $231K | 0.02% |
11,237
-49,592
| -82% | -$1.02M |
|
646
Inogen
INGN
$228M
| $231K | 0.02% |
+1,214
| New | +$231K |
|
647
Semtech
SMTC
$5.26B
| $231K | 0.02% |
+5,133
| New | +$231K |
|
648
Camden Property Trust
CPT
$11.9B
| $230K | 0.02% |
2,556
-468
| -15% | -$42.1K |
|
649
Las Vegas Sands
LVS
$37.1B
| $230K | 0.02% |
4,496
-114
| -2% | -$5.83K |
|
650
Western Union
WU
$2.79B
| $230K | 0.02% |
12,770
-1,400
| -10% | -$25.2K |
|