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 | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $1.27M | 0.1% |
9,402
-862
| -8% | -$117K |
|
152
Dollar General
DG
$24.1B
| $1.26M | 0.1% |
11,290
-1,918
| -15% | -$214K |
|
153
Marsh & McLennan
MMC
$100B
| $1.25M | 0.1% |
14,739
-1,388
| -9% | -$118K |
|
154
Houlihan Lokey
HLI
$13.9B
| $1.24M | 0.1% |
30,156
-38
| -0.1% | -$1.57K |
|
155
Capital One
COF
$142B
| $1.24M | 0.1% |
13,854
-1,621
| -10% | -$145K |
|
156
Emerson Electric
EMR
$74.6B
| $1.24M | 0.1% |
18,197
-1,816
| -9% | -$123K |
|
157
Exelon
EXC
$43.9B
| $1.22M | 0.1% |
38,985
-3,905
| -9% | -$122K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.1% |
32,900
-250
| -0.8% | -$9.1K |
|
159
Valero Energy
VLO
$48.7B
| $1.2M | 0.1% |
13,161
-607
| -4% | -$55.3K |
|
160
Emcor
EME
$28B
| $1.19M | 0.1% |
16,797
+5,396
| +47% | +$383K |
|
161
Prologis
PLD
$105B
| $1.18M | 0.09% |
18,269
+1,343
| +8% | +$86.5K |
|
162
Cognizant
CTSH
$35.1B
| $1.18M | 0.09% |
17,032
-1,640
| -9% | -$113K |
|
163
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.09% |
9,182
-840
| -8% | -$107K |
|
164
VF Corp
VFC
$5.86B
| $1.17M | 0.09% |
14,990
+3,918
| +35% | +$306K |
|
165
Louisiana-Pacific
LPX
$6.9B
| $1.15M | 0.09% |
52,677
-6,488
| -11% | -$141K |
|
166
Ecolab
ECL
$77.6B
| $1.14M | 0.09% |
7,463
-750
| -9% | -$115K |
|
|
167
Sunstone Hotel Investors
SHO
$1.81B
| $1.13M | 0.09% |
+78,296
| New | +$1.13M |
|
168
MetLife
MET
$52.9B
| $1.13M | 0.09% |
27,325
-3,067
| -10% | -$126K |
|
169
Aon
AON
$79.9B
| $1.12M | 0.09% |
7,203
-658
| -8% | -$103K |
|
170
Prudential Financial
PRU
$37.2B
| $1.12M | 0.09% |
11,990
-1,413
| -11% | -$132K |
|
171
CBRE Group
CBRE
$48.9B
| $1.11M | 0.09% |
27,651
-2,459
| -8% | -$99.1K |
|
172
HP
HPQ
$27.4B
| $1.11M | 0.09% |
46,121
-5,515
| -11% | -$133K |
|
173
Truist Financial
TFC
$60B
| $1.11M | 0.09% |
22,513
-2,374
| -10% | -$117K |
|
174
Ford
F
$46.7B
| $1.09M | 0.09% |
113,692
-9,681
| -8% | -$92.4K |
|
175
MGIC Investment
MTG
$6.55B
| $1.08M | 0.09% |
+88,767
| New | +$1.08M |
|