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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $422K | 0.05% |
+5,572
| New | +$422K |
|
452
JD.com
JD
$44.6B
| $422K | 0.05% |
+16,580
| New | +$422K |
|
453
EQT Corp
EQT
$32.2B
| $418K | 0.05% |
+11,733
| New | +$418K |
|
454
Ametek
AME
$43.3B
| $415K | 0.05% |
+8,541
| New | +$415K |
|
455
Mid-America Apartment Communities
MAA
$17B
| $415K | 0.05% |
+4,234
| New | +$415K |
|
|
Y
456
DELISTED
Alleghany Corporation
Y
| $412K | 0.04% |
+678
| New | +$412K |
|
457
Mettler-Toledo International
MTD
$26.9B
| $411K | 0.04% |
+982
| New | +$411K |
|
458
Republic Bancorp
RBCAA
$1.5B
| $410K | 0.04% |
+10,363
| New | +$410K |
|
459
Eastman Chemical
EMN
$7.93B
| $406K | 0.04% |
+5,404
| New | +$406K |
|
|
AVX
460
DELISTED
AVX Corporation
AVX
| $406K | 0.04% |
+25,998
| New | +$406K |
|
461
Chipotle Mexican Grill
CMG
$55.1B
| $403K | 0.04% |
+53,450
| New | +$403K |
|
462
Macy's
M
$4.64B
| $403K | 0.04% |
+11,257
| New | +$403K |
|
463
Alaska Air
ALK
$7.28B
| $402K | 0.04% |
+4,530
| New | +$402K |
|
464
McCormick & Company Non-Voting
MKC
$19B
| $401K | 0.04% |
+8,586
| New | +$401K |
|
465
Waters Corp
WAT
$18.2B
| $401K | 0.04% |
+2,982
| New | +$401K |
|
466
Brown-Forman Class A
BF.A
$13.8B
| $400K | 0.04% |
+10,811
| New | +$400K |
|
467
Global Payments
GPN
$21.3B
| $398K | 0.04% |
+5,732
| New | +$398K |
|
468
Idexx Laboratories
IDXX
$51.4B
| $396K | 0.04% |
+3,376
| New | +$396K |
|
469
SL Green Realty
SLG
$4.4B
| $396K | 0.04% |
+3,800
| New | +$396K |
|
470
Coterra Energy
CTRA
$18.3B
| $394K | 0.04% |
+16,866
| New | +$394K |
|
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $391K | 0.04% |
+3,339,000
| New | +$391K |
|
472
C.H. Robinson
CHRW
$14.9B
| $388K | 0.04% |
+5,295
| New | +$388K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $388K | 0.04% |
+13,712
| New | +$388K |
|
474
CenterPoint Energy
CNP
$24.7B
| $386K | 0.04% |
+15,665
| New | +$386K |
|
|
SCG
475
DELISTED
Scana
SCG
| $385K | 0.04% |
+5,251
| New | +$385K |
|