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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $760K | 0.08% |
+45,248
| New | +$760K |
|
302
Xcel Energy
XEL
$42.4B
| $759K | 0.08% |
+18,643
| New | +$759K |
|
303
Future Fuel
FF
$175M
| $757K | 0.08% |
+54,475
| New | +$757K |
|
304
Progressive
PGR
$144B
| $756K | 0.08% |
+21,302
| New | +$756K |
|
|
ALX
305
Alexander's
ALX
$1.2B
| $752K | 0.08% |
+1,761
| New | +$752K |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $751K | 0.08% |
+27,839
| New | +$751K |
|
307
Zimmer Biomet
ZBH
$20.7B
| $750K | 0.08% |
+7,486
| New | +$750K |
|
308
Omnicom Group
OMC
$15.3B
| $745K | 0.08% |
+8,758
| New | +$745K |
|
309
Edwards Lifesciences
EW
$47.1B
| $734K | 0.08% |
+23,514
| New | +$734K |
|
310
J.M. Smucker
SJM
$11.9B
| $734K | 0.08% |
+5,732
| New | +$734K |
|
311
KeyCorp
KEY
$21B
| $723K | 0.08% |
+39,557
| New | +$723K |
|
312
Dollar General
DG
$23.9B
| $720K | 0.08% |
+9,721
| New | +$720K |
|
313
Reinsurance Group of America
RGA
$12.7B
| $720K | 0.08% |
+5,722
| New | +$720K |
|
314
Western Digital
WDC
$32.4B
| $718K | 0.08% |
+13,971
| New | +$718K |
|
315
Paychex
PAYX
$48.7B
| $716K | 0.08% |
+11,763
| New | +$716K |
|
316
Boston Properties
BXP
$12B
| $712K | 0.08% |
+5,657
| New | +$712K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.08% |
+5,364
| New | +$711K |
|
318
F5
FFIV
$18.4B
| $708K | 0.08% |
+4,890
| New | +$708K |
|
319
W&T Offshore
WTI
$260M
| $708K | 0.08% |
+255,736
| New | +$708K |
|
320
Illumina
ILMN
$15.5B
| $706K | 0.08% |
+5,666
| New | +$706K |
|
321
Northern Trust
NTRS
$24.3B
| $700K | 0.08% |
+7,861
| New | +$700K |
|
322
Nucor
NUE
$33.1B
| $697K | 0.08% |
+11,707
| New | +$697K |
|
323
Parker-Hannifin
PH
$96.3B
| $696K | 0.08% |
+4,973
| New | +$696K |
|
324
Roper Technologies
ROP
$56.3B
| $693K | 0.08% |
+3,787
| New | +$693K |
|
325
WEC Energy
WEC
$34.6B
| $684K | 0.07% |
+11,655
| New | +$684K |
|