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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $470K | 0.05% |
+9,267
| New | +$470K |
|
|
RHT
427
DELISTED
Red Hat Inc
RHT
| $467K | 0.05% |
+6,693
| New | +$467K |
|
428
Ameren
AEE
$27.2B
| $466K | 0.05% |
+8,890
| New | +$466K |
|
429
Sealed Air
SEE
$4.82B
| $465K | 0.05% |
+10,249
| New | +$465K |
|
430
TransDigm Group
TDG
$71.6B
| $464K | 0.05% |
+1,865
| New | +$464K |
|
431
Forrester Research
FORR
$187M
| $463K | 0.05% |
+10,790
| New | +$463K |
|
432
Bruker
BRKR
$4.68B
| $461K | 0.05% |
+21,773
| New | +$461K |
|
433
KLA
KLAC
$119B
| $459K | 0.05% |
+5,829
| New | +$459K |
|
434
Henry Schein
HSIC
$8.42B
| $458K | 0.05% |
+7,698
| New | +$458K |
|
435
Invesco
IVZ
$9.81B
| $452K | 0.05% |
+14,893
| New | +$452K |
|
436
CarMax
KMX
$9.11B
| $452K | 0.05% |
+7,022
| New | +$452K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $448K | 0.05% |
+12,760
| New | +$448K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $448K | 0.05% |
+4,825
| New | +$448K |
|
439
Willis Towers Watson
WTW
$32.1B
| $443K | 0.05% |
+3,624
| New | +$443K |
|
440
Oneok
OKE
$45.7B
| $442K | 0.05% |
+7,694
| New | +$442K |
|
|
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
| $439K | 0.05% |
+2,883
| New | +$439K |
|
442
Perrigo
PRGO
$3.12B
| $434K | 0.05% |
+5,209
| New | +$434K |
|
443
Best Buy
BBY
$16.1B
| $430K | 0.05% |
+10,067
| New | +$430K |
|
444
Comerica
CMA
$8.85B
| $430K | 0.05% |
+6,312
| New | +$430K |
|
445
Akamai
AKAM
$11.3B
| $428K | 0.05% |
+6,419
| New | +$428K |
|
446
NetEase
NTES
$85B
| $428K | 0.05% |
+9,930
| New | +$428K |
|
|
CMRX
447
DELISTED
Chimerix, Inc.
CMRX
| $428K | 0.05% |
+93,090
| New | +$428K |
|
448
Campbell Soup
CPB
$10.1B
| $427K | 0.05% |
+7,055
| New | +$427K |
|
449
CMS Energy
CMS
$21.4B
| $426K | 0.05% |
+10,237
| New | +$426K |
|
450
Dover
DOV
$24.4B
| $425K | 0.05% |
+7,028
| New | +$425K |
|