CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$185B
| $3.56M | 0.37% |
11,795
+470
| +4% | +$142K |
|
52
Biogen
BIIB
$20.5B
| $3.56M | 0.37% |
11,909
+253
| +2% | +$75.6K |
|
53
NVIDIA
NVDA
$4.18T
| $3.55M | 0.37% |
706,080
+36,080
| +5% | +$181K |
|
54
Intuit
INTU
$186B
| $3.52M | 0.36% |
13,647
+412
| +3% | +$106K |
|
55
Zoetis
ZTS
$67.9B
| $3.5M | 0.36% |
27,330
+650
| +2% | +$83.2K |
|
56
IBM
IBM
$230B
| $3.49M | 0.36% |
27,292
+1,202
| +5% | +$154K |
|
57
AbbVie
ABBV
$376B
| $3.45M | 0.36% |
43,365
-4,430
| -9% | -$352K |
|
58
Union Pacific
UNP
$132B
| $3.44M | 0.36% |
20,806
+800
| +4% | +$132K |
|
59
RTX Corp
RTX
$212B
| $3.44M | 0.36% |
38,060
+1,648
| +5% | +$149K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $3.42M | 0.35% |
57,360
+3,520
| +7% | +$210K |
|
61
Broadcom
AVGO
$1.44T
| $3.4M | 0.35% |
116,040
+5,700
| +5% | +$167K |
|
62
ConocoPhillips
COP
$120B
| $3.38M | 0.35% |
61,152
+2,905
| +5% | +$160K |
|
63
Phillips 66
PSX
$53.2B
| $3.22M | 0.33% |
27,543
+1,326
| +5% | +$155K |
|
64
Micron Technology
MU
$139B
| $3.2M | 0.33% |
67,215
+1,450
| +2% | +$69K |
|
65
Linde
LIN
$222B
| $3.16M | 0.33% |
15,925
+600
| +4% | +$119K |
|
66
Colgate-Palmolive
CL
$67.6B
| $3.13M | 0.32% |
45,631
+7,555
| +20% | +$518K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $3.1M | 0.32% |
15,857
+5,551
| +54% | +$1.09M |
|
68
Starbucks
SBUX
$98.9B
| $2.99M | 0.31% |
35,372
+950
| +3% | +$80.4K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.31% |
52,779
+1,100
| +2% | +$61.6K |
|
70
Eli Lilly
LLY
$666B
| $2.87M | 0.3% |
25,207
+850
| +3% | +$96.8K |
|
71
Qualcomm
QCOM
$172B
| $2.87M | 0.3% |
35,653
+1,629
| +5% | +$131K |
|
72
American Tower
AMT
$91.4B
| $2.83M | 0.29% |
12,988
+529
| +4% | +$115K |
|
73
3M
MMM
$82.8B
| $2.77M | 0.29% |
20,076
+957
| +5% | +$132K |
|
74
Lockheed Martin
LMT
$107B
| $2.76M | 0.29% |
7,341
+291
| +4% | +$110K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.76M | 0.28% |
48,017
+2,417
| +5% | +$139K |
|