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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $682K | 0.07% |
+9,060
| New | +$682K |
|
327
Kellanova
K
$27.6B
| $680K | 0.07% |
+9,829
| New | +$680K |
|
328
Aptiv
APTV
$17.9B
| $678K | 0.07% |
+10,067
| New | +$678K |
|
329
Monster Beverage
MNST
$61.5B
| $674K | 0.07% |
+30,382
| New | +$674K |
|
330
Citizens Financial Group
CFG
$22.3B
| $672K | 0.07% |
+18,852
| New | +$672K |
|
331
Hartford Financial Services
HIG
$36.7B
| $672K | 0.07% |
+14,103
| New | +$672K |
|
332
TE Connectivity
TEL
$61.4B
| $670K | 0.07% |
+9,670
| New | +$670K |
|
333
Vertex Pharmaceuticals
VRTX
$101B
| $670K | 0.07% |
+9,099
| New | +$670K |
|
334
Dollar Tree
DLTR
$20.3B
| $668K | 0.07% |
+8,659
| New | +$668K |
|
335
Newmont
NEM
$83.2B
| $664K | 0.07% |
+19,501
| New | +$664K |
|
336
Vornado Realty Trust
VNO
$7.81B
| $661K | 0.07% |
+7,831
| New | +$661K |
|
|
LDR
337
DELISTED
Landauer Inc
LDR
| $658K | 0.07% |
+13,674
| New | +$658K |
|
338
Ameriprise Financial
AMP
$46.4B
| $656K | 0.07% |
+5,914
| New | +$656K |
|
339
Regions Financial
RF
$24.1B
| $656K | 0.07% |
+45,670
| New | +$656K |
|
340
VF Corp
VFC
$6.08B
| $653K | 0.07% |
+12,995
| New | +$653K |
|
341
Molson Coors Class B
TAP
$9.86B
| $649K | 0.07% |
+6,673
| New | +$649K |
|
342
TechnipFMC
FTI
$16.1B
| $645K | 0.07% |
+24,400
| New | +$645K |
|
343
Eversource Energy
ES
$23.3B
| $644K | 0.07% |
+11,660
| New | +$644K |
|
344
Viatris
VTRS
$12.2B
| $644K | 0.07% |
+16,877
| New | +$644K |
|
345
Rockwell Automation
ROK
$38.8B
| $643K | 0.07% |
+4,785
| New | +$643K |
|
346
Stanley Black & Decker
SWK
$12.1B
| $640K | 0.07% |
+5,577
| New | +$640K |
|
347
Lam Research
LRCX
$133B
| $632K | 0.07% |
+59,810
| New | +$632K |
|
348
Copart
CPRT
$47.1B
| $626K | 0.07% |
+90,320
| New | +$626K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $625K | 0.07% |
+2,781
| New | +$625K |
|
350
W.P. Carey
WPC
$14.7B
| $622K | 0.07% |
+10,754
| New | +$622K |
|