CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-23%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
110
Reduced
404
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $3.54M | 0.39% |
38,820
-750
| -2% | -$68.3K |
|
52
Union Pacific
UNP
$132B
| $3.51M | 0.39% |
20,981
-1,513
| -7% | -$253K |
|
53
PayPal
PYPL
$66.5B
| $3.5M | 0.39% |
33,654
-768
| -2% | -$79.8K |
|
54
Broadcom
AVGO
$1.42T
| $3.49M | 0.39% |
11,614
-2,169
| -16% | -$652K |
|
55
DuPont de Nemours
DD
$31.6B
| $3.48M | 0.39% |
65,295
-1,783
| -3% | -$95K |
|
56
3M
MMM
$81B
| $3.44M | 0.38% |
16,536
-460
| -3% | -$95.6K |
|
57
Honeywell
HON
$136B
| $3.36M | 0.37% |
21,155
-646
| -3% | -$103K |
|
58
TJX Companies
TJX
$155B
| $3.32M | 0.37% |
62,424
-4,639
| -7% | -$247K |
|
59
Eli Lilly
LLY
$661B
| $3.28M | 0.36% |
25,258
-4,700
| -16% | -$610K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.35% |
11,634
-220
| -2% | -$60.2K |
|
61
NVIDIA
NVDA
$4.15T
| $3.09M | 0.34% |
17,192
-1,268
| -7% | -$228K |
|
62
Costco
COST
$421B
| $3.06M | 0.34% |
12,646
-270
| -2% | -$65.4K |
|
63
RTX Corp
RTX
$212B
| $3.03M | 0.33% |
23,465
-403
| -2% | -$51.9K |
|
64
Linde
LIN
$221B
| $2.82M | 0.31% |
16,020
-243
| -1% | -$42.8K |
|
65
Micron Technology
MU
$133B
| $2.79M | 0.31% |
67,423
+16,023
| +31% | +$662K |
|
66
Biogen
BIIB
$20.8B
| $2.75M | 0.3% |
11,643
+3,247
| +39% | +$767K |
|
67
Starbucks
SBUX
$99.2B
| $2.73M | 0.3% |
36,663
+252
| +0.7% | +$18.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 0.3% |
13,810
-280
| -2% | -$54.1K |
|
69
Intuit
INTU
$187B
| $2.6M | 0.29% |
9,924
-2,701
| -21% | -$706K |
|
70
American Tower
AMT
$91.9B
| $2.5M | 0.28% |
12,709
-263
| -2% | -$51.8K |
|
71
GE Aerospace
GE
$293B
| $2.49M | 0.28% |
249,592
-4,631
| -2% | -$148K |
|
72
Phillips 66
PSX
$52.8B
| $2.49M | 0.28% |
26,158
+10,738
| +70% | +$1.02M |
|
73
Booking.com
BKNG
$181B
| $2.47M | 0.27% |
1,415
-58
| -4% | -$101K |
|
74
Gilead Sciences
GILD
$140B
| $2.4M | 0.27% |
36,897
-989
| -3% | -$64.3K |
|
75
Danaher
DHR
$143B
| $2.38M | 0.26% |
18,006
-82
| -0.5% | -$10.8K |
|