CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+3.85%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
157
Reduced
552
Closed
62
Top Buys
| 1 |
Tidewater
TDW
|
$2.31M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Scotiabank
BNS
|
$1.11M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.82M | 0.19% |
30,188
+174
| +0.6% | +$16.2K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.19% |
36,343
+2,285
| +7% | +$176K |
|
78
Caterpillar
CAT
$194B
| $2.8M | 0.19% |
22,436
-155
| -0.7% | -$19.3K |
|
79
Charter Communications
CHTR
$35.7B
| $2.79M | 0.19% |
7,671
-504
| -6% | -$183K |
|
80
Costco
COST
$421B
| $2.76M | 0.18% |
16,783
-143
| -0.8% | -$23.5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.18% |
18,014
-39
| -0.2% | -$5.72K |
|
82
Nike
NKE
$110B
| $2.63M | 0.17% |
50,633
-455
| -0.9% | -$23.6K |
|
83
American Express
AXP
$225B
| $2.6M | 0.17% |
28,723
-454
| -2% | -$41.1K |
|
84
Morgan Stanley
MS
$237B
| $2.58M | 0.17% |
53,471
-706
| -1% | -$34K |
|
85
Chubb
CB
$111B
| $2.55M | 0.17% |
17,902
-72
| -0.4% | -$10.3K |
|
86
Intuit
INTU
$187B
| $2.5M | 0.17% |
17,596
+4,704
| +36% | +$669K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.5M | 0.17% |
18,506
-199
| -1% | -$26.8K |
|
88
Colgate-Palmolive
CL
$67.7B
| $2.43M | 0.16% |
33,404
-320
| -0.9% | -$23.3K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.4M | 0.16% |
41,600
-10,000
| -19% | -$576K |
|
90
Ross Stores
ROST
$49.3B
| $2.37M | 0.16% |
36,724
+10,807
| +42% | +$698K |
|
91
EOG Resources
EOG
$65.8B
| $2.36M | 0.16% |
24,358
-35
| -0.1% | -$3.39K |
|
92
ConocoPhillips
COP
$118B
| $2.35M | 0.16% |
47,048
-650
| -1% | -$32.5K |
|
93
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.16% |
57,610
-716
| -1% | -$29.1K |
|
|
94
Tidewater
TDW
$2.79B
| $2.31M | 0.15% |
+79,466
| New | +$2.31M |
|
95
Elevance Health
ELV
$72.4B
| $2.25M | 0.15% |
11,856
+1,579
| +15% | +$300K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $2.25M | 0.15% |
14,135
+1,270
| +10% | +$202K |
|
97
Duke Energy
DUK
$94.5B
| $2.25M | 0.15% |
26,778
-220
| -0.8% | -$18.5K |
|
98
American Tower
AMT
$91.9B
| $2.21M | 0.15% |
16,176
-375
| -2% | -$51.3K |
|
99
General Dynamics
GD
$86.8B
| $2.18M | 0.15% |
10,617
-34
| -0.3% | -$6.99K |
|
100
FedEx
FDX
$53.2B
| $2.15M | 0.14% |
9,534
-113
| -1% | -$25.5K |
|