CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $591K | 0.05% |
3,252
-1,160
| -26% | -$211K |
|
327
Oneok
OKE
$45.7B
| $587K | 0.05% |
10,000
-3,654
| -27% | -$214K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $580K | 0.05% |
3,743
-1,290
| -26% | -$200K |
|
329
Edison International
EIX
$21B
| $578K | 0.05% |
8,481
-3,000
| -26% | -$204K |
|
330
Synchrony
SYF
$28.1B
| $577K | 0.05% |
12,442
-5,105
| -29% | -$237K |
|
331
Occidental Petroleum
OXY
$45.2B
| $576K | 0.05% |
19,854
-7,050
| -26% | -$205K |
|
332
Church & Dwight Co
CHD
$23.3B
| $574K | 0.04% |
5,589
-1,960
| -26% | -$201K |
|
333
Tyson Foods
TSN
$20B
| $574K | 0.04% |
6,583
-2,270
| -26% | -$198K |
|
334
Kraft Heinz
KHC
$32.3B
| $572K | 0.04% |
15,931
-4,250
| -21% | -$153K |
|
335
Ingersoll Rand
IR
$32.2B
| $568K | 0.04% |
9,179
-3,018
| -25% | -$187K |
|
336
Northern Trust
NTRS
$24.3B
| $561K | 0.04% |
4,692
-1,680
| -26% | -$201K |
|
337
Enphase Energy
ENPH
$5.18B
| $560K | 0.04% |
3,062
-1,090
| -26% | -$199K |
|
338
Nasdaq
NDAQ
$53.6B
| $560K | 0.04% |
7,998
-2,850
| -26% | -$200K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $559K | 0.04% |
8,503
-3,000
| -26% | -$197K |
|
340
Revvity
RVTY
$10.1B
| $558K | 0.04% |
2,776
-766
| -22% | -$154K |
|
341
VeriSign
VRSN
$26.2B
| $558K | 0.04% |
2,200
-836
| -28% | -$212K |
|
342
Suncor Energy
SU
$48.5B
| $553K | 0.04% |
22,066
-759
| -3% | -$19K |
|
343
Cigna
CI
$81.5B
| $552K | 0.04% |
2,401
-114
| -5% | -$26.2K |
|
344
Health Catalyst
HCAT
$238M
| $549K | 0.04% |
13,840
| – | – |
|
345
Manulife Financial
MFC
$52.1B
| $545K | 0.04% |
28,563
| – | – |
|
346
United Rentals
URI
$62.7B
| $541K | 0.04% |
1,629
-650
| -29% | -$216K |
|
347
Hartford Financial Services
HIG
$37B
| $535K | 0.04% |
7,745
-2,928
| -27% | -$202K |
|
348
Steris
STE
$24.2B
| $534K | 0.04% |
2,192
-860
| -28% | -$210K |
|
349
Best Buy
BBY
$16.1B
| $533K | 0.04% |
5,239
-1,780
| -25% | -$181K |
|
350
VF Corp
VFC
$5.86B
| $533K | 0.04% |
7,294
-2,550
| -26% | -$186K |
|