CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.04B
| – | – | -2,188 | Closed | -$202K |
|
652
Silgan Holdings
SLGN
$5.02B
| – | – | -43,232 | Closed | -$1.33M |
|
653
Snap-on
SNA
$17B
| – | – | -1,510 | Closed | -$241K |
|
654
Molson Coors Class B
TAP
$9.98B
| – | – | -4,781 | Closed | -$265K |
|
655
Toro Company
TTC
$8B
| – | – | -2,827 | Closed | -$226K |
|
656
Textron
TXT
$14.3B
| – | – | -5,957 | Closed | -$273K |
|
657
United Airlines
UAL
$34B
| – | – | -5,441 | Closed | -$407K |
|
658
UGI
UGI
$7.44B
| – | – | -5,464 | Closed | -$228K |
|
|
659
Unum
UNM
$11.9B
| – | – | -50,365 | Closed | -$1.34M |
|
660
Vipshop
VIPS
$8.25B
| – | – | -10,574 | Closed | -$135K |
|
661
Vornado Realty Trust
VNO
$7.3B
| – | – | -4,224 | Closed | -$279K |
|
662
WEX
WEX
$5.87B
| – | – | -1,272 | Closed | -$277K |
|
663
Whirlpool
WHR
$5.21B
| – | – | -1,725 | Closed | -$252K |
|
664
Wynn Resorts
WYNN
$13.2B
| – | – | -2,556 | Closed | -$322K |
|
665
XPO
XPO
$15.3B
| – | – | -2,435 | Closed | -$216K |
|
666
Zions Bancorporation
ZION
$8.56B
| – | – | -4,472 | Closed | -$204K |
|
|
XYZ
667
Block, Inc.
XYZ
$48.5B
| – | – | -3,527 | Closed | -$263K |
|
|
AGR
668
DELISTED
Avangrid, Inc.
AGR
| – | – | -26,291 | Closed | -$1.4M |
|
|
ABMD
669
DELISTED
Abiomed Inc
ABMD
| – | – | -1,259 | Closed | -$234K |
|
|
PSB
670
DELISTED
PS Business Parks, Inc.
PSB
| – | – | -8,006 | Closed | -$1.34M |
|
|
LPT
671
DELISTED
Liberty Property Trust
LPT
| – | – | -4,089 | Closed | -$256K |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| – | – | -6,734 | Closed | -$248K |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| – | – | -1,440 | Closed | -$204K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -11,663 | Closed | -$1.39M |
|