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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $945K | 0.08% |
55,518
-4,969
| -8% | -$84.6K |
|
202
UBS Group
UBS
$128B
| $935K | 0.08% |
66,760
-1,393
| -2% | -$19.5K |
|
203
Brady Corp
BRC
$3.86B
| $926K | 0.07% |
22,994
+7,903
| +52% | +$318K |
|
204
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $926K | 0.07% |
22,983
+10,025
| +77% | +$404K |
|
205
Baxter International
BAX
$12.5B
| $915K | 0.07% |
14,645
-1,062
| -7% | -$66.4K |
|
206
Public Storage
PSA
$52.2B
| $912K | 0.07% |
4,438
-453
| -9% | -$93.1K |
|
207
Analog Devices
ADI
$122B
| $907K | 0.07% |
10,840
-1,025
| -9% | -$85.8K |
|
208
Equinix
EQIX
$75.7B
| $902K | 0.07% |
2,381
-199
| -8% | -$75.4K |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $901K | 0.07% |
5,247
-450
| -8% | -$77.3K |
|
210
Estee Lauder
EL
$32.1B
| $896K | 0.07% |
6,519
-510
| -7% | -$70.1K |
|
211
Banner Corp
BANR
$2.34B
| $893K | 0.07% |
+15,437
| New | +$893K |
|
212
Eaton
ETN
$136B
| $887K | 0.07% |
12,380
-1,430
| -10% | -$102K |
|
213
Halliburton
HAL
$18.8B
| $887K | 0.07% |
25,601
-2,200
| -8% | -$76.2K |
|
214
Hillenbrand
HI
$1.85B
| $882K | 0.07% |
18,422
-5,940
| -24% | -$284K |
|
215
Roper Technologies
ROP
$55.8B
| $882K | 0.07% |
3,115
-150
| -5% | -$42.5K |
|
216
Sempra
SRE
$52.9B
| $880K | 0.07% |
15,994
-774
| -5% | -$42.6K |
|
217
Helen of Troy
HELE
$587M
| $863K | 0.07% |
+6,952
| New | +$863K |
|
218
Johnson Controls International
JCI
$69.5B
| $859K | 0.07% |
26,899
-2,444
| -8% | -$78K |
|
219
NorthWestern Energy
NWE
$3.56B
| $859K | 0.07% |
+14,620
| New | +$859K |
|
220
Rayonier
RYN
$4.12B
| $858K | 0.07% |
+29,838
| New | +$858K |
|
221
Marcus & Millichap
MMI
$1.29B
| $853K | 0.07% |
24,549
-16,711
| -41% | -$581K |
|
222
Williams Companies
WMB
$69.9B
| $849K | 0.07% |
34,918
+8,607
| +33% | +$209K |
|
223
Yum! Brands
YUM
$40.1B
| $844K | 0.07% |
9,330
-1,039
| -10% | -$94K |
|
224
Autodesk
ADSK
$69.5B
| $837K | 0.07% |
6,474
-542
| -8% | -$70.1K |
|
225
Scotiabank
BNS
$78.8B
| $836K | 0.07% |
15,519
-496
| -3% | -$26.7K |
|