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 | |
|---|---|---|---|---|---|---|
|
CHSP
676
DELISTED
Chesapeake Lodging Trust
CHSP
| $210K | 0.02% |
+7,124
| New | +$210K |
|
677
BioMarin Pharmaceuticals
BMRN
$11.1B
| $208K | 0.02% |
2,256
| – | – |
|
678
Live Nation Entertainment
LYV
$37.9B
| $208K | 0.02% |
3,976
-340
| -8% | -$17.8K |
|
679
Palo Alto Networks
PANW
$130B
| $208K | 0.02% |
6,816
| – | – |
|
|
CCMP
680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $208K | 0.02% |
+2,124
| New | +$208K |
|
|
PSDO
681
DELISTED
Presidio, Inc. Common Stock
PSDO
| $208K | 0.02% |
+15,553
| New | +$208K |
|
682
American Financial Group
AFG
$11.6B
| $207K | 0.02% |
2,070
-2,031
| -50% | -$203K |
|
683
Wabtec
WAB
$33B
| $207K | 0.02% |
2,523
-250
| -9% | -$20.5K |
|
684
W.R. Berkley
WRB
$27.3B
| $207K | 0.02% |
9,234
-1,350
| -13% | -$30.3K |
|
|
JWN
685
DELISTED
Nordstrom
JWN
| $206K | 0.02% |
+3,144
| New | +$206K |
|
686
Nordson
NDSN
$12.6B
| $205K | 0.02% |
1,666
-100
| -6% | -$12.3K |
|
687
Newell Brands
NWL
$2.68B
| $204K | 0.02% |
12,820
-2,137
| -14% | -$34K |
|
688
Seagate
STX
$40B
| $204K | 0.02% |
5,075
-1,100
| -18% | -$44.2K |
|
689
Kilroy Realty
KRC
$5.05B
| $203K | 0.02% |
2,948
-100
| -3% | -$6.89K |
|
690
NNN REIT
NNN
$8.18B
| $202K | 0.02% |
4,315
-450
| -9% | -$21.1K |
|
691
Bio-Techne
TECH
$8.46B
| $202K | 0.02% |
+4,800
| New | +$202K |
|
692
Alaska Air
ALK
$7.28B
| $201K | 0.02% |
3,280
-300
| -8% | -$18.4K |
|
693
Encompass Health
EHC
$12.6B
| $200K | 0.02% |
3,763
-142
| -4% | -$7.55K |
|
694
Magna International
MGA
$12.9B
| $200K | 0.02% |
4,046
-594
| -13% | -$29.4K |
|
695
Matrix Service
MTRX
$403M
| $200K | 0.02% |
+9,810
| New | +$200K |
|
|
DISH
696
DELISTED
DISH Network Corp.
DISH
| $200K | 0.02% |
6,496
-500
| -7% | -$15.4K |
|
697
Kimco Realty
KIM
$15.4B
| $198K | 0.02% |
12,361
-700
| -5% | -$11.2K |
|
|
EIGI
698
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $198K | 0.02% |
+20,062
| New | +$198K |
|
699
Atkore
ATKR
$1.99B
| $196K | 0.02% |
10,178
-33,379
| -77% | -$643K |
|
|
PZN
700
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $193K | 0.02% |
+19,177
| New | +$193K |
|