CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $926K | 0.1% |
+14,559
| New | +$926K |
|
252
PPG Industries
PPG
$25.2B
| $922K | 0.1% |
+9,725
| New | +$922K |
|
253
Packaging Corp of America
PKG
$19.4B
| $919K | 0.1% |
+10,829
| New | +$919K |
|
254
Intuitive Surgical
ISRG
$168B
| $911K | 0.1% |
+12,924
| New | +$911K |
|
255
Fidelity National Information Services
FIS
$36B
| $907K | 0.1% |
+11,990
| New | +$907K |
|
256
AvalonBay Communities
AVB
$27.7B
| $906K | 0.1% |
+5,116
| New | +$906K |
|
257
M&T Bank
MTB
$31.1B
| $905K | 0.1% |
+5,788
| New | +$905K |
|
258
Federated Hermes
FHI
$4.07B
| $898K | 0.1% |
+31,767
| New | +$898K |
|
259
American Airlines Group
AAL
$8.54B
| $892K | 0.1% |
+19,101
| New | +$892K |
|
260
APA Corp
APA
$7.96B
| $888K | 0.1% |
+13,995
| New | +$888K |
|
261
Clorox
CLX
$15.4B
| $884K | 0.1% |
+7,365
| New | +$884K |
|
262
Devon Energy
DVN
$21.9B
| $882K | 0.1% |
+19,304
| New | +$882K |
|
263
Welltower
WELL
$113B
| $879K | 0.1% |
+13,128
| New | +$879K |
|
264
CNA Financial
CNA
$13B
| $878K | 0.1% |
+21,160
| New | +$878K |
|
265
Electronic Arts
EA
$42B
| $867K | 0.09% |
+11,009
| New | +$867K |
|
266
American Public Education
APEI
$583M
| $866K | 0.09% |
+35,276
| New | +$866K |
|
267
Fiserv
FI
$73.5B
| $866K | 0.09% |
+16,292
| New | +$866K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $864K | 0.09% |
+23,936
| New | +$864K |
|
269
Equity Residential
EQR
$25.4B
| $862K | 0.09% |
+13,391
| New | +$862K |
|
270
AutoZone
AZO
$71B
| $861K | 0.09% |
+1,090
| New | +$861K |
|
271
Edison International
EIX
$20.5B
| $855K | 0.09% |
+11,873
| New | +$855K |
|
|
CBPX
272
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $855K | 0.09% |
+37,030
| New | +$855K |
|
273
Corning
GLW
$61.8B
| $853K | 0.09% |
+35,166
| New | +$853K |
|
274
Cardinal Health
CAH
$35.9B
| $852K | 0.09% |
+11,836
| New | +$852K |
|
275
PPL Corp
PPL
$26.4B
| $847K | 0.09% |
+24,882
| New | +$847K |
|