CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-1.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
944
New
53
Increased
105
Reduced
440
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
First Solar
FSLR
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.33M |
| 2 |
Hanover Insurance
THG
|
$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.05M |
| 5 |
DX
Dynex Capital
DX
|
$1.03M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4M | 0.27% | 27,644 -362 | -1% | -$52.3K |
|
52
Booking.com
BKNG
$181B
| $3.97M | 0.27% | 1,906 -15 | -0.8% | -$31.2K |
|
53
Medtronic
MDT
$119B
| $3.97M | 0.27% | 49,438 -587 | -1% | -$47.1K |
|
54
Adobe
ADBE
$151B
| $3.91M | 0.26% | 18,107 -185 | -1% | -$40K |
|
55
Union Pacific
UNP
$133B
| $3.87M | 0.26% | 28,783 -486 | -2% | -$65.3K |
|
56
Broadcom
AVGO
$1.4T
| $3.85M | 0.26% | 16,317 -75 | -0.5% | -$17.7K |
|
57
Abbott
ABT
$231B
| $3.78M | 0.25% | 63,046 -723 | -1% | -$43.3K |
|
58
Gilead Sciences
GILD
$140B
| $3.6M | 0.24% | 47,739 -2,510 | -5% | -$189K |
|
59
PayPal
PYPL
$67.1B
| $3.55M | 0.24% | 46,756 -350 | -0.7% | -$26.6K |
|
60
Accenture
ACN
$162B
| $3.48M | 0.23% | 22,648 -167 | -0.7% | -$25.6K |
|
61
RTX Corp
RTX
$212B
| $3.43M | 0.23% | 27,238 -170 | -0.6% | -$21.4K |
|
62
Salesforce
CRM
$245B
| $3.4M | 0.23% | 29,190 -46 | -0.2% | -$5.35K |
|
63
Schlumberger
SLB
$55B
| $3.28M | 0.22% | 50,591 -668 | -1% | -$43.3K |
|
64
Goldman Sachs
GS
$226B
| $3.25M | 0.22% | 12,923 -267 | -2% | -$67.2K |
|
65
Lowe's Companies
LOW
$145B
| $3.19M | 0.21% | 36,399 -385 | -1% | -$33.8K |
|
66
Nike
NKE
$114B
| $3.18M | 0.21% | 47,846 -544 | -1% | -$36.1K |
|
67
Caterpillar
CAT
$196B
| $3.17M | 0.21% | 21,513 -115 | -0.5% | -$16.9K |
|
68
Lockheed Martin
LMT
$106B
| $3.11M | 0.21% | 9,212 -133 | -1% | -$44.9K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $3.04M | 0.2% | 14,737 -96 | -0.6% | -$19.8K |
|
70
Costco
COST
$418B
| $3.02M | 0.2% | 16,028 -166 | -1% | -$31.3K |
|
71
Applied Materials
AMAT
$128B
| $2.99M | 0.2% | 53,671 -2,718 | -5% | -$151K |
|
72
Qualcomm
QCOM
$173B
| $2.99M | 0.2% | 53,871 -563 | -1% | -$31.2K |
|
73
Starbucks
SBUX
$100B
| $2.98M | 0.2% | 51,391 -1,065 | -2% | -$61.7K |
|
74
US Bancorp
USB
$76B
| $2.91M | 0.2% | 57,666 -746 | -1% | -$37.7K |
|
75
CVS Health
CVS
$92.8B
| $2.81M | 0.19% | 45,208 -496 | -1% | -$30.9K |
|