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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $305K | 0.03% |
+4,141
| New | +$305K |
|
552
Seagate
STX
$40.1B
| $305K | 0.03% |
+8,000
| New | +$305K |
|
|
CSC
553
DELISTED
Computer Sciences
CSC
| $305K | 0.03% |
+5,135
| New | +$305K |
|
554
Helmerich & Payne
HP
$2.01B
| $304K | 0.03% |
+3,929
| New | +$304K |
|
555
Brown-Forman Class B
BF.B
$13.6B
| $303K | 0.03% |
+10,547
| New | +$303K |
|
556
Domino's
DPZ
$15.7B
| $303K | 0.03% |
+1,900
| New | +$303K |
|
557
Fortune Brands Innovations
FBIN
$7.29B
| $302K | 0.03% |
+6,605
| New | +$302K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $301K | 0.03% |
+6,136
| New | +$301K |
|
559
Lennar Class A
LEN
$36.8B
| $300K | 0.03% |
+7,335
| New | +$300K |
|
560
AXIS Capital
AXS
$7.62B
| $297K | 0.03% |
+4,549
| New | +$297K |
|
561
Hanesbrands
HBI
$2.26B
| $297K | 0.03% |
+13,750
| New | +$297K |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $295K | 0.03% |
+3,192
| New | +$295K |
|
563
BorgWarner
BWA
$9.53B
| $294K | 0.03% |
+8,454
| New | +$294K |
|
564
Goodyear
GT
$2.42B
| $294K | 0.03% |
+9,522
| New | +$294K |
|
565
Howmet Aerospace
HWM
$71.6B
| $293K | 0.03% |
+20,599
| New | +$293K |
|
|
HAR
566
DELISTED
Harman International Industries
HAR
| $293K | 0.03% |
+2,633
| New | +$293K |
|
|
WR
567
DELISTED
Westar Energy Inc
WR
| $293K | 0.03% |
+5,197
| New | +$293K |
|
568
Advanced Micro Devices
AMD
$245B
| $292K | 0.03% |
+25,726
| New | +$292K |
|
|
NFX
569
DELISTED
Newfield Exploration
NFX
| $292K | 0.03% |
+7,217
| New | +$292K |
|
570
Iron Mountain
IRM
$27.2B
| $290K | 0.03% |
+8,930
| New | +$290K |
|
|
VAL
571
DELISTED
Valspar
VAL
| $290K | 0.03% |
+2,795
| New | +$290K |
|
|
RGC
572
DELISTED
Regal Entertainment Group
RGC
| $288K | 0.03% |
+14,004
| New | +$288K |
|
573
Broadridge
BR
$29.3B
| $287K | 0.03% |
+4,331
| New | +$287K |
|
574
Nasdaq
NDAQ
$53.5B
| $286K | 0.03% |
+12,801
| New | +$286K |
|
|
MPG
575
DELISTED
Metaldyne Performance Group Inc.
MPG
| $286K | 0.03% |
+12,480
| New | +$286K |
|