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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $3.34M | 0.36% |
+21,451
| New | +$3.34M |
|
52
Goldman Sachs
GS
$221B
| $3.34M | 0.36% |
+13,926
| New | +$3.34M |
|
53
Texas Instruments
TXN
$178B
| $3.29M | 0.36% |
+45,123
| New | +$3.29M |
|
54
Honeywell
HON
$136B
| $3.25M | 0.35% |
+28,059
| New | +$3.25M |
|
55
Union Pacific
UNP
$132B
| $3.18M | 0.35% |
+30,629
| New | +$3.18M |
|
56
RTX Corp
RTX
$212B
| $3.12M | 0.34% |
+28,471
| New | +$3.12M |
|
57
CVS Health
CVS
$93B
| $3.11M | 0.34% |
+39,367
| New | +$3.11M |
|
58
Prudential Financial
PRU
$37.8B
| $3.08M | 0.34% |
+29,562
| New | +$3.08M |
|
59
US Bancorp
USB
$75.5B
| $3.05M | 0.33% |
+59,302
| New | +$3.05M |
|
60
Starbucks
SBUX
$99.2B
| $2.97M | 0.32% |
+53,396
| New | +$2.97M |
|
61
United Parcel Service
UPS
$72.3B
| $2.93M | 0.32% |
+25,583
| New | +$2.93M |
|
62
Applied Materials
AMAT
$124B
| $2.77M | 0.3% |
+85,750
| New | +$2.77M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.3% |
+28,652
| New | +$2.77M |
|
64
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.3% |
+130,802
| New | +$2.71M |
|
65
Booking.com
BKNG
$181B
| $2.7M | 0.29% |
+1,843
| New | +$2.7M |
|
66
Eli Lilly
LLY
$661B
| $2.64M | 0.29% |
+35,844
| New | +$2.64M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.29% |
+31,617
| New | +$2.62M |
|
68
Costco
COST
$421B
| $2.58M | 0.28% |
+16,132
| New | +$2.58M |
|
69
Broadcom
AVGO
$1.42T
| $2.56M | 0.28% |
+14,452
| New | +$2.56M |
|
70
McKesson
MCK
$85.9B
| $2.55M | 0.28% |
+18,156
| New | +$2.55M |
|
71
Nike
NKE
$110B
| $2.5M | 0.27% |
+49,242
| New | +$2.5M |
|
72
Mondelez International
MDLZ
$79.3B
| $2.5M | 0.27% |
+56,375
| New | +$2.5M |
|
73
Alibaba
BABA
$325B
| $2.44M | 0.27% |
+27,827
| New | +$2.44M |
|
74
Tyson Foods
TSN
$20B
| $2.43M | 0.27% |
+39,459
| New | +$2.43M |
|
75
American International
AIG
$45.1B
| $2.39M | 0.26% |
+36,589
| New | +$2.39M |
|