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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.09% |
10,273
-845
| -8% | -$88.2K |
|
177
American International
AIG
$43.9B
| $1.07M | 0.09% |
25,921
-2,581
| -9% | -$107K |
|
178
Waste Management
WM
$88.6B
| $1.06M | 0.09% |
11,887
-1,193
| -9% | -$107K |
|
179
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.09% |
7,958
-839
| -10% | -$112K |
|
180
American Electric Power
AEP
$57.8B
| $1.06M | 0.08% |
14,396
-1,320
| -8% | -$96.8K |
|
181
Baidu
BIDU
$35.1B
| $1.05M | 0.08% |
5,504
-97
| -2% | -$18.4K |
|
182
Kroger
KR
$44.8B
| $1.03M | 0.08% |
34,522
+8,212
| +31% | +$244K |
|
183
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.08% |
20,649
+336
| +2% | +$16.5K |
|
184
Air Products & Chemicals
APD
$64.5B
| $1.01M | 0.08% |
6,537
-540
| -8% | -$83.4K |
|
185
Evertec
EVTC
$2.21B
| $1.01M | 0.08% |
38,667
-20,338
| -34% | -$530K |
|
186
Marriott International Class A Common Stock
MAR
$71.9B
| $998K | 0.08% |
8,546
-975
| -10% | -$114K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $997K | 0.08% |
9,572
-868
| -8% | -$90.4K |
|
188
Sherwin-Williams
SHW
$92.9B
| $995K | 0.08% |
7,590
-666
| -8% | -$87.3K |
|
189
Travelers Companies
TRV
$62B
| $992K | 0.08% |
7,928
-665
| -8% | -$83.2K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $985K | 0.08% |
22,110
-15,842
| -42% | -$706K |
|
191
Allstate
ALL
$53.1B
| $984K | 0.08% |
10,278
-901
| -8% | -$86.3K |
|
192
Southwest Airlines
LUV
$16.5B
| $984K | 0.08% |
20,030
+4,135
| +26% | +$203K |
|
193
Haemonetics
HAE
$2.62B
| $980K | 0.08% |
9,387
-8,529
| -48% | -$890K |
|
|
CBPX
194
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $979K | 0.08% |
35,219
+14,280
| +68% | +$397K |
|
195
Constellation Brands
STZ
$26.2B
| $973K | 0.08% |
4,886
-470
| -9% | -$93.6K |
|
196
Globus Medical
GMED
$8.18B
| $971K | 0.08% |
+18,365
| New | +$971K |
|
197
Aflac
AFL
$57.2B
| $970K | 0.08% |
22,525
-1,927
| -8% | -$83K |
|
198
Kraft Heinz
KHC
$32.3B
| $970K | 0.08% |
17,642
-1,472
| -8% | -$80.9K |
|
199
Applied Materials
AMAT
$130B
| $954K | 0.08% |
29,040
-18,431
| -39% | -$605K |
|
200
Delta Air Lines
DAL
$39.9B
| $948K | 0.08% |
17,317
-1,975
| -10% | -$108K |
|