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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.83B
| – | – |
-33,400
| Closed | -$1.73M |
|
752
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-5,655
| Closed | -$260K |
|
753
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-904
| Closed | -$364K |
|
754
First Horizon
FHN
$11.3B
| – | – |
-10,080
| Closed | -$180K |
|
755
Fair Isaac
FICO
$36.8B
| – | – |
-9,299
| Closed | -$1.8M |
|
756
Fluor
FLR
$6.72B
| – | – |
-4,257
| Closed | -$207K |
|
757
Graco
GGG
$14.2B
| – | – |
-27,895
| Closed | -$1.26M |
|
758
Harley-Davidson
HOG
$3.67B
| – | – |
-5,112
| Closed | -$215K |
|
759
Helmerich & Payne
HP
$2.01B
| – | – |
-3,469
| Closed | -$221K |
|
760
Heritage Commerce
HTBK
$628M
| – | – |
-19,717
| Closed | -$335K |
|
761
Huntsman Corp
HUN
$1.95B
| – | – |
-12,755
| Closed | -$372K |
|
762
IPG Photonics
IPGP
$3.56B
| – | – |
-1,270
| Closed | -$279K |
|
763
Ingersoll Rand
IR
$32.2B
| – | – |
-14,536
| Closed | -$428K |
|
764
Jefferies Financial Group
JEF
$13.1B
| – | – |
-10,923
| Closed | -$222K |
|
765
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,544
| Closed | -$256K |
|
766
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,264
| Closed | -$276K |
|
767
Lazard
LAZ
$5.32B
| – | – |
-28,166
| Closed | -$1.38M |
|
768
Lear
LEA
$5.91B
| – | – |
-2,847
| Closed | -$529K |
|
769
Grand Canyon Education
LOPE
$5.74B
| – | – |
-14,627
| Closed | -$1.63M |
|
770
Macerich
MAC
$4.74B
| – | – |
-3,631
| Closed | -$206K |
|
771
Mattel
MAT
$6.06B
| – | – |
-10,781
| Closed | -$177K |
|
772
Nektar Therapeutics
NKTR
$764M
| – | – |
-339
| Closed | -$249K |
|
773
Newmark Group
NMRK
$3.28B
| – | – |
-53,435
| Closed | -$760K |
|
774
ON Semiconductor
ON
$20.1B
| – | – |
-27,432
| Closed | -$610K |
|
775
PENN Entertainment
PENN
$2.99B
| – | – |
-52,984
| Closed | -$1.78M |
|