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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $621K | 0.07% |
+8,125
| New | +$621K |
|
|
HES
352
DELISTED
Hess
HES
| $619K | 0.07% |
+9,945
| New | +$619K |
|
353
Conagra Brands
CAG
$9.23B
| $616K | 0.07% |
+15,573
| New | +$616K |
|
354
Vulcan Materials
VMC
$39B
| $616K | 0.07% |
+4,925
| New | +$616K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $615K | 0.07% |
+6,781
| New | +$615K |
|
356
iShares Core S&P Small-Cap ETF
IJR
$86B
| $610K | 0.07% |
+8,880
| New | +$610K |
|
357
Freeport-McMoran
FCX
$66.5B
| $608K | 0.07% |
+46,074
| New | +$608K |
|
|
CDK
358
DELISTED
CDK Global, Inc.
CDK
| $605K | 0.07% |
+10,137
| New | +$605K |
|
|
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
| $604K | 0.07% |
+10,720
| New | +$604K |
|
|
WSTC
360
DELISTED
West Corporation
WSTC
| $602K | 0.07% |
+24,302
| New | +$602K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $597K | 0.07% |
+15,682
| New | +$597K |
|
362
Fortive
FTV
$16.2B
| $595K | 0.06% |
+13,267
| New | +$595K |
|
363
Moody's
MCO
$89.5B
| $583K | 0.06% |
+6,180
| New | +$583K |
|
364
Bath & Body Works
BBWI
$6.06B
| $581K | 0.06% |
+10,923
| New | +$581K |
|
365
Digital Realty Trust
DLR
$55.7B
| $580K | 0.06% |
+5,902
| New | +$580K |
|
366
Essex Property Trust
ESS
$17.3B
| $580K | 0.06% |
+2,493
| New | +$580K |
|
|
KBAL
367
DELISTED
Kimball International
KBAL
| $573K | 0.06% |
+32,639
| New | +$573K |
|
368
Principal Financial Group
PFG
$17.8B
| $570K | 0.06% |
+9,851
| New | +$570K |
|
369
Lincoln National
LNC
$7.98B
| $566K | 0.06% |
+8,547
| New | +$566K |
|
370
Ulta Beauty
ULTA
$23.1B
| $560K | 0.06% |
+2,197
| New | +$560K |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $559K | 0.06% |
+9,257
| New | +$559K |
|
|
PDLI
372
DELISTED
PDL BioPharma, Inc.
PDLI
| $554K | 0.06% |
+261,533
| New | +$554K |
|
373
Haemonetics
HAE
$2.62B
| $548K | 0.06% |
+13,622
| New | +$548K |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $547K | 0.06% |
+8,781
| New | +$547K |
|
375
Realty Income
O
$54.2B
| $545K | 0.06% |
+9,777
| New | +$545K |
|