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 | |
|---|---|---|---|---|---|---|
|
LEXEA
651
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $230K | 0.02% |
+5,305
| New | +$230K |
|
652
Halozyme
HALO
$8.76B
| $229K | 0.02% |
14,734
-66,308
| -82% | -$1.03M |
|
653
RPM International
RPM
$16.2B
| $229K | 0.02% |
3,746
-400
| -10% | -$24.5K |
|
654
Avery Dennison
AVY
$13.1B
| $227K | 0.02% |
2,508
-382
| -13% | -$34.6K |
|
655
Dentsply Sirona
XRAY
$2.92B
| $225K | 0.02% |
6,507
-700
| -10% | -$24.2K |
|
656
Future Fuel
FF
$173M
| $224K | 0.02% |
+13,698
| New | +$224K |
|
657
Skywest
SKYW
$4.81B
| $224K | 0.02% |
+3,921
| New | +$224K |
|
658
Bath & Body Works
BBWI
$6.06B
| $221K | 0.02% |
8,420
-742
| -8% | -$19.5K |
|
659
TechnipFMC
FTI
$16B
| $221K | 0.02% |
11,314
-1,209
| -10% | -$23.6K |
|
660
Pembina Pipeline
PBA
$22.1B
| $221K | 0.02% |
6,809
| – | – |
|
661
Stellantis
STLA
$26.2B
| $221K | 0.02% |
14,470
| – | – |
|
662
CBIZ
CBZ
$3.23B
| $220K | 0.02% |
+9,896
| New | +$220K |
|
663
Dell
DELL
$84.4B
| $220K | 0.02% |
8,676
-453
| -5% | -$11.5K |
|
|
CDK
664
DELISTED
CDK Global, Inc.
CDK
| $220K | 0.02% |
3,833
-228
| -6% | -$13.1K |
|
665
Ralph Lauren
RL
$18.9B
| $218K | 0.02% |
1,678
-100
| -6% | -$13K |
|
666
Ingredion
INGR
$8.24B
| $217K | 0.02% |
2,150
-208
| -9% | -$21K |
|
667
Cognex
CGNX
$7.55B
| $216K | 0.02% |
5,032
-400
| -7% | -$17.2K |
|
668
Service Corp International
SCI
$10.9B
| $216K | 0.02% |
5,226
-400
| -7% | -$16.5K |
|
669
Whirlpool
WHR
$5.28B
| $215K | 0.02% |
1,951
-188
| -9% | -$20.7K |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.02% |
2,713
-287
| -10% | -$22.7K |
|
|
NUVA
671
DELISTED
NuVasive, Inc.
NUVA
| $213K | 0.02% |
+3,796
| New | +$213K |
|
|
CBM
672
DELISTED
Cambrex Corporation
CBM
| $213K | 0.02% |
+3,981
| New | +$213K |
|
673
CorVel
CRVL
$4.39B
| $212K | 0.02% |
10,947
-2,136
| -16% | -$41.4K |
|
674
Herbalife
HLF
$1.02B
| $211K | 0.02% |
+3,959
| New | +$211K |
|
675
CGI
GIB
$21.6B
| $210K | 0.02% |
3,390
| – | – |
|