CI
Cigna Investments Portfolio holdings
AUM
$584M
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 | |
|---|---|---|---|---|---|---|
701
Genworth Financial
GNW
$3.51B
| $68K | 0.01% |
+17,835
| New | +$68K |
|
|
DNR
702
DELISTED
Denbury Resources, Inc.
DNR
| $50K | 0.01% |
+13,668
| New | +$50K |
|
|
TRQ
703
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $37K | ﹤0.01% |
+11,733
| New | +$37K |
|
|
HK.WS
704
DELISTED
Halcon Resources Corporation
HK.WS
| $28K | ﹤0.01% |
+12,816
| New | +$28K |
|