CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
108
Reduced
448
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $3.52M | 0.38% |
20,388
-767
| -4% | -$132K |
|
52
TJX Companies
TJX
$157B
| $3.47M | 0.38% |
63,564
+1,140
| +2% | +$62.2K |
|
53
ConocoPhillips
COP
$120B
| $3.44M | 0.37% |
58,247
+2,666
| +5% | +$157K |
|
54
Costco
COST
$424B
| $3.4M | 0.37% |
12,336
-310
| -2% | -$85.4K |
|
55
Starbucks
SBUX
$98.9B
| $3.26M | 0.35% |
34,422
-2,241
| -6% | -$212K |
|
56
Broadcom
AVGO
$1.44T
| $3.2M | 0.35% |
110,340
-5,800
| -5% | -$168K |
|
57
AbbVie
ABBV
$376B
| $3.19M | 0.35% |
47,795
-63
| -0.1% | -$4.2K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $3.15M | 0.34% |
11,325
-309
| -3% | -$85.8K |
|
59
Zoetis
ZTS
$67.9B
| $3.07M | 0.33% |
26,680
+8,765
| +49% | +$1.01M |
|
60
RTX Corp
RTX
$212B
| $3.06M | 0.33% |
36,412
-874
| -2% | -$73.5K |
|
61
Micron Technology
MU
$139B
| $2.95M | 0.32% |
65,765
-1,658
| -2% | -$74.4K |
|
62
Linde
LIN
$222B
| $2.93M | 0.32% |
15,325
-695
| -4% | -$133K |
|
63
NVIDIA
NVDA
$4.18T
| $2.83M | 0.31% |
670,000
-17,680
| -3% | -$74.6K |
|
64
3M
MMM
$82.8B
| $2.79M | 0.3% |
19,119
-658
| -3% | -$96.1K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $2.79M | 0.3% |
53,840
-1,400
| -3% | -$72.5K |
|
66
Biogen
BIIB
$20.5B
| $2.77M | 0.3% |
11,656
+13
| +0.1% | +$3.09K |
|
67
Colgate-Palmolive
CL
$67.6B
| $2.73M | 0.3% |
38,076
+13,424
| +54% | +$963K |
|
68
Phillips 66
PSX
$53.2B
| $2.69M | 0.29% |
26,217
+59
| +0.2% | +$6.05K |
|
69
Eli Lilly
LLY
$666B
| $2.65M | 0.29% |
24,357
-901
| -4% | -$98.2K |
|
70
American Tower
AMT
$91.4B
| $2.64M | 0.29% |
12,459
-250
| -2% | -$52.9K |
|
71
GE Aerospace
GE
$299B
| $2.56M | 0.28% |
49,134
-943
| -2% | -$49.1K |
|
72
Lockheed Martin
LMT
$107B
| $2.55M | 0.28% |
7,050
-177
| -2% | -$64.1K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.27% |
51,679
+29,875
| +137% | +$1.46M |
|
74
Qualcomm
QCOM
$172B
| $2.49M | 0.27% |
34,024
-679
| -2% | -$49.7K |
|
75
Danaher
DHR
$143B
| $2.48M | 0.27% |
19,899
-412
| -2% | -$51.3K |
|