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 | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $543K | 0.06% |
+7,332
| New | +$543K |
|
377
Gen Digital
GEN
$18.2B
| $537K | 0.06% |
+22,488
| New | +$537K |
|
378
Trane Technologies
TT
$92.1B
| $537K | 0.06% |
+7,150
| New | +$537K |
|
379
Hershey
HSY
$37.6B
| $536K | 0.06% |
+5,184
| New | +$536K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $535K | 0.06% |
+30,933
| New | +$535K |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $531K | 0.06% |
+21,247
| New | +$531K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $529K | 0.06% |
+12,602
| New | +$529K |
|
383
Martin Marietta Materials
MLM
$37.5B
| $528K | 0.06% |
+2,382
| New | +$528K |
|
384
Novanta
NOVT
$4.18B
| $528K | 0.06% |
+25,139
| New | +$528K |
|
385
Genuine Parts
GPC
$19.4B
| $524K | 0.06% |
+5,488
| New | +$524K |
|
386
Huntington Bancshares
HBAN
$25.7B
| $523K | 0.06% |
+39,589
| New | +$523K |
|
387
Equifax
EFX
$30.8B
| $522K | 0.06% |
+4,416
| New | +$522K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $521K | 0.06% |
+10,995
| New | +$521K |
|
389
Skyworks Solutions
SWKS
$11.2B
| $518K | 0.06% |
+6,941
| New | +$518K |
|
390
Choice Hotels
CHH
$5.41B
| $516K | 0.06% |
+9,201
| New | +$516K |
|
391
Motorola Solutions
MSI
$79.8B
| $515K | 0.06% |
+6,218
| New | +$515K |
|
392
NOV
NOV
$4.95B
| $515K | 0.06% |
+13,744
| New | +$515K |
|
393
Host Hotels & Resorts
HST
$12B
| $510K | 0.06% |
+27,087
| New | +$510K |
|
394
Whirlpool
WHR
$5.28B
| $509K | 0.06% |
+2,800
| New | +$509K |
|
395
Franklin Resources
BEN
$13B
| $508K | 0.06% |
+12,833
| New | +$508K |
|
396
Microchip Technology
MCHP
$35.6B
| $508K | 0.06% |
+15,826
| New | +$508K |
|
397
Royal Caribbean
RCL
$95.7B
| $507K | 0.06% |
+6,177
| New | +$507K |
|
398
Expedia Group
EXPE
$26.6B
| $506K | 0.06% |
+4,466
| New | +$506K |
|
399
Healthpeak Properties
DOC
$12.8B
| $501K | 0.05% |
+16,842
| New | +$501K |
|
400
Fastenal
FAST
$55.1B
| $498K | 0.05% |
+42,368
| New | +$498K |
|