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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining Corporation
B
$48.5B
| $191K | 0.02% |
15,167
| – | – |
|
702
TTM Technologies
TTMI
$4.93B
| $188K | 0.02% |
16,146
-200
| -1% | -$2.33K |
|
|
WPX
703
DELISTED
WPX Energy, Inc.
WPX
| $187K | 0.02% |
11,721
-900
| -7% | -$14.4K |
|
704
Hanesbrands
HBI
$2.27B
| $182K | 0.01% |
10,585
-700
| -6% | -$12K |
|
|
PBCT
705
DELISTED
People's United Financial Inc
PBCT
| $166K | 0.01% |
10,611
-67
| -0.6% | -$1.05K |
|
706
Medical Properties Trust
MPW
$2.77B
| $159K | 0.01% |
10,713
-100
| -0.9% | -$1.48K |
|
707
Innoviva
INVA
$1.29B
| $152K | 0.01% |
+10,903
| New | +$152K |
|
708
News Corp Class A
NWSA
$16.6B
| $149K | 0.01% |
11,322
-1,000
| -8% | -$13.2K |
|
709
Annaly Capital Management
NLY
$14.2B
| $147K | 0.01% |
3,712
+236
| +7% | +$9.35K |
|
|
CY
710
DELISTED
Cypress Semiconductor
CY
| $141K | 0.01% |
10,848
-301
| -3% | -$3.91K |
|
711
Entravision Communication
EVC
$226M
| $138K | 0.01% |
27,952
-28,768
| -51% | -$142K |
|
712
Helix Energy Solutions
HLX
$933M
| $138K | 0.01% |
+16,279
| New | +$138K |
|
713
Coty
COTY
$3.81B
| $136K | 0.01% |
12,823
-2,100
| -14% | -$22.3K |
|
714
Ovintiv
OVV
$10.6B
| $135K | 0.01% |
2,639
| – | – |
|
715
Transocean
RIG
$2.9B
| $135K | 0.01% |
12,333
-1,300
| -10% | -$14.2K |
|
|
FLG
716
Flagstar Financial, Inc.
FLG
$5.39B
| $134K | 0.01% |
4,676
-300
| -6% | -$8.6K |
|
717
SLM Corp
SLM
$6.49B
| $131K | 0.01% |
12,871
-400
| -3% | -$4.07K |
|
|
CNH
718
CNH Industrial
CNH
$14.3B
| $128K | 0.01% |
14,175
-1,613
| -10% | -$14.6K |
|
719
Cenovus Energy
CVE
$28.7B
| $120K | 0.01% |
14,091
| – | – |
|
720
Cousins Properties
CUZ
$4.95B
| $103K | 0.01% |
3,105
-200
| -6% | -$6.63K |
|
721
SiriusXM
SIRI
$8.1B
| $103K | 0.01% |
1,717
| – | – |
|
|
GG
722
DELISTED
Goldcorp Inc
GG
| $103K | 0.01% |
11,378
| – | – |
|
|
DNR
723
DELISTED
Denbury Resources, Inc.
DNR
| $99K | 0.01% |
28,440
+16,376
| +136% | +$57K |
|
|
VER
724
DELISTED
VEREIT, Inc.
VER
| $95K | 0.01% |
2,608
| – | – |
|
725
Cerus
CERS
$255M
| $93K | 0.01% |
+13,924
| New | +$93K |
|