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 | |
|---|---|---|---|---|---|---|
|
NATI
401
DELISTED
National Instruments Corp
NATI
| $498K | 0.05% |
+16,144
| New | +$498K |
|
402
Cencora
COR
$56.7B
| $496K | 0.05% |
+6,340
| New | +$496K |
|
403
Labcorp
LH
$23.2B
| $496K | 0.05% |
+4,495
| New | +$496K |
|
404
Dentsply Sirona
XRAY
$2.92B
| $493K | 0.05% |
+8,542
| New | +$493K |
|
405
Bread Financial
BFH
$3.09B
| $492K | 0.05% |
+2,698
| New | +$492K |
|
406
Republic Services
RSG
$71.7B
| $488K | 0.05% |
+8,547
| New | +$488K |
|
|
SNOW
407
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $488K | 0.05% |
+27,349
| New | +$488K |
|
|
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
| $488K | 0.05% |
+6,894
| New | +$488K |
|
409
Teradyne
TER
$19.1B
| $487K | 0.05% |
+19,191
| New | +$487K |
|
410
W.W. Grainger
GWW
$47.5B
| $486K | 0.05% |
+2,093
| New | +$486K |
|
|
ARC
411
DELISTED
ARC Document Solutions, Inc.
ARC
| $485K | 0.05% |
+95,507
| New | +$485K |
|
412
Entergy
ETR
$39.2B
| $483K | 0.05% |
+13,142
| New | +$483K |
|
413
FirstEnergy
FE
$25.1B
| $482K | 0.05% |
+15,566
| New | +$482K |
|
414
Mohawk Industries
MHK
$8.65B
| $481K | 0.05% |
+2,407
| New | +$481K |
|
415
Textron
TXT
$14.5B
| $478K | 0.05% |
+9,835
| New | +$478K |
|
416
Advance Auto Parts
AAP
$3.63B
| $477K | 0.05% |
+2,823
| New | +$477K |
|
417
American Water Works
AWK
$28B
| $477K | 0.05% |
+6,588
| New | +$477K |
|
418
Ball Corp
BALL
$13.9B
| $475K | 0.05% |
+12,658
| New | +$475K |
|
419
L3Harris
LHX
$51B
| $475K | 0.05% |
+4,631
| New | +$475K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $475K | 0.05% |
+3,495
| New | +$475K |
|
|
TCF
421
DELISTED
TCF Financial Corporation
TCF
| $474K | 0.05% |
+24,218
| New | +$474K |
|
422
Lumen
LUMN
$4.87B
| $472K | 0.05% |
+19,830
| New | +$472K |
|
423
Loews
L
$20B
| $471K | 0.05% |
+10,052
| New | +$471K |
|
424
Verisk Analytics
VRSK
$37.8B
| $471K | 0.05% |
+5,802
| New | +$471K |
|
425
Quest Diagnostics
DGX
$20.5B
| $470K | 0.05% |
+5,112
| New | +$470K |
|