CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-7.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
76
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.68M | 0.27% |
43,031
-6,407
| -13% | -$549K |
|
52
Accenture
ACN
$158B
| $3.68M | 0.27% |
22,522
-126
| -0.6% | -$20.6K |
|
53
Salesforce
CRM
$245B
| $3.62M | 0.26% |
26,555
-2,635
| -9% | -$359K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $3.62M | 0.26% |
65,395
-7,963
| -11% | -$441K |
|
55
Altria Group
MO
$112B
| $3.56M | 0.26% |
62,740
-9,485
| -13% | -$539K |
|
56
Union Pacific
UNP
$132B
| $3.5M | 0.25% |
24,683
-4,100
| -14% | -$581K |
|
57
Honeywell
HON
$136B
| $3.42M | 0.25% |
23,754
-3,890
| -14% | -$560K |
|
58
Abbott
ABT
$230B
| $3.37M | 0.24% |
55,320
-7,726
| -12% | -$471K |
|
59
Nike
NKE
$110B
| $3.23M | 0.23% |
40,501
-7,345
| -15% | -$585K |
|
60
Booking.com
BKNG
$181B
| $3.22M | 0.23% |
1,589
-317
| -17% | -$642K |
|
61
Broadcom
AVGO
$1.42T
| $3.19M | 0.23% |
13,159
-3,158
| -19% | -$766K |
|
62
Zoetis
ZTS
$67.6B
| $3.12M | 0.23% |
36,622
+9,478
| +35% | +$807K |
|
63
TJX Companies
TJX
$155B
| $3.11M | 0.22% |
32,662
+9,477
| +41% | +$902K |
|
64
Lowe's Companies
LOW
$146B
| $3.08M | 0.22% |
32,238
-4,161
| -11% | -$398K |
|
65
PayPal
PYPL
$66.5B
| $3.02M | 0.22% |
36,267
-10,489
| -22% | -$873K |
|
66
RTX Corp
RTX
$212B
| $2.96M | 0.21% |
23,659
-3,579
| -13% | -$447K |
|
67
Schlumberger
SLB
$52.2B
| $2.95M | 0.21% |
43,956
-6,635
| -13% | -$445K |
|
68
Gilead Sciences
GILD
$140B
| $2.93M | 0.21% |
41,297
-6,442
| -13% | -$456K |
|
69
Costco
COST
$421B
| $2.92M | 0.21% |
13,993
-2,035
| -13% | -$425K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $2.86M | 0.21% |
26,000
+8,664
| +50% | +$952K |
|
71
Progressive
PGR
$145B
| $2.78M | 0.2% |
46,964
+25,849
| +122% | +$1.53M |
|
72
Ross Stores
ROST
$49.3B
| $2.75M | 0.2% |
32,466
+1,394
| +4% | +$118K |
|
73
Fiserv
FI
$74.3B
| $2.66M | 0.19% |
35,836
+20,634
| +136% | +$1.53M |
|
74
Qualcomm
QCOM
$170B
| $2.64M | 0.19% |
47,071
-6,800
| -13% | -$382K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $2.64M | 0.19% |
12,737
-2,000
| -14% | -$414K |
|