CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.36M |
| 3 |
Portland General Electric
POR
|
$1.3M |
| 4 |
UGI
UGI
|
$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$325B
| $3.28M | 0.26% |
23,044
-436
| -2% | -$62K |
|
52
3M
MMM
$81B
| $3.23M | 0.26% |
16,962
-1,873
| -10% | -$356K |
|
53
Union Pacific
UNP
$132B
| $3.18M | 0.25% |
21,711
-2,972
| -12% | -$435K |
|
54
Progressive
PGR
$145B
| $3.17M | 0.25% |
45,419
-1,545
| -3% | -$108K |
|
55
Honeywell
HON
$136B
| $3.15M | 0.25% |
21,773
-1,981
| -8% | -$287K |
|
56
Texas Instruments
TXN
$178B
| $3.08M | 0.25% |
33,229
-2,475
| -7% | -$230K |
|
57
IBM
IBM
$227B
| $3.08M | 0.25% |
26,698
-1,292
| -5% | -$149K |
|
58
Eli Lilly
LLY
$661B
| $3.04M | 0.24% |
27,999
-2,565
| -8% | -$278K |
|
59
ConocoPhillips
COP
$118B
| $3.02M | 0.24% |
43,150
+6,095
| +16% | +$426K |
|
60
Lowe's Companies
LOW
$146B
| $2.98M | 0.24% |
31,284
-954
| -3% | -$90.8K |
|
61
Costco
COST
$421B
| $2.94M | 0.24% |
12,861
-1,132
| -8% | -$259K |
|
62
Zoetis
ZTS
$67.6B
| $2.91M | 0.23% |
32,292
-4,330
| -12% | -$390K |
|
63
PayPal
PYPL
$66.5B
| $2.9M | 0.23% |
34,381
-1,886
| -5% | -$159K |
|
64
Broadcom
AVGO
$1.42T
| $2.83M | 0.23% |
12,649
-510
| -4% | -$114K |
|
65
Ross Stores
ROST
$49.3B
| $2.82M | 0.23% |
28,507
-3,959
| -12% | -$392K |
|
66
Booking.com
BKNG
$181B
| $2.77M | 0.22% |
1,477
-112
| -7% | -$210K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $2.76M | 0.22% |
11,816
-921
| -7% | -$215K |
|
68
Fiserv
FI
$74.3B
| $2.76M | 0.22% |
34,794
-1,042
| -3% | -$82.6K |
|
69
RTX Corp
RTX
$212B
| $2.73M | 0.22% |
21,984
-1,675
| -7% | -$208K |
|
70
Intuit
INTU
$187B
| $2.64M | 0.21% |
12,528
+4,656
| +59% | +$982K |
|
71
Qualcomm
QCOM
$170B
| $2.63M | 0.21% |
41,842
-5,229
| -11% | -$329K |
|
72
Gilead Sciences
GILD
$140B
| $2.58M | 0.21% |
37,823
-3,474
| -8% | -$237K |
|
73
GE Aerospace
GE
$293B
| $2.56M | 0.21% |
253,014
-22,266
| -8% | -$225K |
|
74
Biogen
BIIB
$20.8B
| $2.54M | 0.2% |
8,357
-4,839
| -37% | -$1.47M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.2% |
49,307
-16,088
| -25% | -$813K |
|