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 | |
|---|---|---|---|---|---|---|
276
AngioDynamics
ANGO
$443M
| $842K | 0.09% |
+49,939
| New | +$842K |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $842K | 0.09% |
+10,506
| New | +$842K |
|
278
MSC Industrial Direct
MSM
$5.17B
| $836K | 0.09% |
+9,048
| New | +$836K |
|
279
Micron Technology
MU
$147B
| $833K | 0.09% |
+38,018
| New | +$833K |
|
280
DTE Energy
DTE
$28B
| $829K | 0.09% |
+9,884
| New | +$829K |
|
281
Jacobs Solutions
J
$17.3B
| $825K | 0.09% |
+17,508
| New | +$825K |
|
282
Dolby
DLB
$7.02B
| $823K | 0.09% |
+18,210
| New | +$823K |
|
283
Consolidated Edison
ED
$34.9B
| $823K | 0.09% |
+11,173
| New | +$823K |
|
284
Weyerhaeuser
WY
$18.7B
| $823K | 0.09% |
+27,342
| New | +$823K |
|
285
Analog Devices
ADI
$122B
| $822K | 0.09% |
+11,319
| New | +$822K |
|
|
CPLA
286
DELISTED
Capella Education Company
CPLA
| $819K | 0.09% |
+9,325
| New | +$819K |
|
287
PACCAR
PCAR
$51.6B
| $817K | 0.09% |
+19,185
| New | +$817K |
|
288
Public Service Enterprise Group
PEG
$40B
| $816K | 0.09% |
+18,597
| New | +$816K |
|
289
Yum! Brands
YUM
$41.1B
| $816K | 0.09% |
+12,883
| New | +$816K |
|
290
Sherwin-Williams
SHW
$93.6B
| $812K | 0.09% |
+9,060
| New | +$812K |
|
|
GXP
291
DELISTED
Great Plains Energy Incorporated
GXP
| $808K | 0.09% |
+29,555
| New | +$808K |
|
292
Baxter International
BAX
$12.4B
| $804K | 0.09% |
+18,123
| New | +$804K |
|
293
Carnival Corp
CCL
$42.8B
| $803K | 0.09% |
+15,434
| New | +$803K |
|
294
Ventas
VTR
$30.9B
| $803K | 0.09% |
+12,843
| New | +$803K |
|
295
International Paper
IP
$25B
| $801K | 0.09% |
+15,941
| New | +$801K |
|
296
United Airlines
UAL
$34.9B
| $798K | 0.09% |
+10,953
| New | +$798K |
|
|
NE
297
DELISTED
Noble Corporation
NE
| $792K | 0.09% |
+133,725
| New | +$792K |
|
298
Newell Brands
NWL
$2.65B
| $788K | 0.09% |
+17,655
| New | +$788K |
|
299
Cummins
CMI
$54.8B
| $785K | 0.09% |
+5,745
| New | +$785K |
|
300
Williams Companies
WMB
$69.4B
| $781K | 0.09% |
+25,090
| New | +$781K |
|