CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.07%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
73
Reduced
632
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
| 3 |
Werner Enterprises
WERN
|
$1.32M |
| 4 |
DX
Dynex Capital
DX
|
$937K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.37M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $7.97M | 0.52% |
107,178
-7,301
| -6% | -$543K |
|
27
AbbVie
ABBV
$374B
| $7.05M | 0.46% |
72,914
-2,303
| -3% | -$223K |
|
28
Cisco
CSCO
$268B
| $7.01M | 0.46% |
182,993
-7,310
| -4% | -$280K |
|
29
Comcast
CMCSA
$125B
| $7M | 0.46% |
174,712
-8,493
| -5% | -$340K |
|
30
PepsiCo
PEP
$203B
| $6.75M | 0.44% |
56,288
-2,081
| -4% | -$250K |
|
31
Coca-Cola
KO
$297B
| $6.52M | 0.43% |
142,034
-5,736
| -4% | -$263K |
|
32
Mastercard
MA
$536B
| $6.26M | 0.41% |
41,348
-1,428
| -3% | -$216K |
|
33
Walt Disney
DIS
$211B
| $6.16M | 0.4% |
57,299
-5,253
| -8% | -$565K |
|
|
34
DuPont de Nemours
DD
$31.6B
| $6.13M | 0.4% |
+86,123
| New | +$6.13M |
|
35
Amgen
AMGN
$153B
| $6.09M | 0.4% |
35,014
-1,200
| -3% | -$209K |
|
36
Philip Morris
PM
$254B
| $6.05M | 0.39% |
57,258
-2,859
| -5% | -$302K |
|
37
Walmart
WMT
$793B
| $5.82M | 0.38% |
58,966
-2,594
| -4% | -$256K |
|
|
38
Merck
MRK
$210B
| $5.68M | 0.37% |
100,910
-24,290
| -19% | -$1.37M |
|
39
GE Aerospace
GE
$293B
| $5.58M | 0.36% |
319,810
-41,892
| -12% | -$731K |
|
40
Oracle
ORCL
$628B
| $5.25M | 0.34% |
111,079
-2,941
| -3% | -$139K |
|
41
3M
MMM
$81B
| $5.16M | 0.34% |
21,926
-674
| -3% | -$159K |
|
42
McDonald's
MCD
$226B
| $5.1M | 0.33% |
29,611
-1,564
| -5% | -$269K |
|
43
Altria Group
MO
$112B
| $5.04M | 0.33% |
70,568
-3,480
| -5% | -$248K |
|
44
IBM
IBM
$227B
| $4.88M | 0.32% |
31,840
-838
| -3% | -$128K |
|
45
NVIDIA
NVDA
$4.15T
| $4.87M | 0.32% |
25,149
+2,681
| +12% | +$519K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $4.54M | 0.3% |
74,070
-2,628
| -3% | -$161K |
|
47
Texas Instruments
TXN
$178B
| $4.31M | 0.28% |
41,254
-7,682
| -16% | -$802K |
|
48
Honeywell
HON
$136B
| $4.3M | 0.28% |
28,006
-1,172
| -4% | -$180K |
|
49
Alibaba
BABA
$325B
| $4.24M | 0.28% |
24,599
-3,496
| -12% | -$603K |
|
50
Broadcom
AVGO
$1.42T
| $4.21M | 0.27% |
16,392
-500
| -3% | -$128K |
|