CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.07%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
73
Reduced
632
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
| 3 |
Werner Enterprises
WERN
|
$1.32M |
| 4 |
DX
Dynex Capital
DX
|
$937K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.37M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.99M | 0.2% |
29,236
-952
| -3% | -$97.3K |
|
77
Applied Materials
AMAT
$124B
| $2.88M | 0.19% |
56,389
-6,121
| -10% | -$313K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.19% |
39,527
+3,184
| +9% | +$231K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.18% |
14,833
-479
| -3% | -$91K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.18% |
69,616
-2,440
| -3% | -$95.3K |
|
81
American Express
AXP
$225B
| $2.68M | 0.17% |
26,955
-1,768
| -6% | -$176K |
|
82
Morgan Stanley
MS
$237B
| $2.66M | 0.17% |
50,733
-2,738
| -5% | -$144K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.17% |
28,819
-858
| -3% | -$78.5K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.54M | 0.17% |
17,616
-890
| -5% | -$128K |
|
85
EOG Resources
EOG
$65.8B
| $2.54M | 0.17% |
23,528
-830
| -3% | -$89.6K |
|
86
Elevance Health
ELV
$72.4B
| $2.53M | 0.17% |
11,230
-626
| -5% | -$141K |
|
87
Chubb
CB
$111B
| $2.5M | 0.16% |
17,102
-800
| -4% | -$117K |
|
88
ConocoPhillips
COP
$118B
| $2.44M | 0.16% |
44,365
-2,683
| -6% | -$147K |
|
89
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.16% |
32,019
-1,385
| -4% | -$105K |
|
90
Charter Communications
CHTR
$35.7B
| $2.4M | 0.16% |
7,132
-539
| -7% | -$181K |
|
91
Blackrock
BLK
$170B
| $2.35M | 0.15% |
4,580
-183
| -4% | -$94K |
|
92
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.15% |
54,701
-2,909
| -5% | -$124K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $2.33M | 0.15% |
14,259
-589
| -4% | -$96.4K |
|
94
Ross Stores
ROST
$49.3B
| $2.31M | 0.15% |
28,780
-7,944
| -22% | -$638K |
|
95
FedEx
FDX
$53.2B
| $2.29M | 0.15% |
9,181
-353
| -4% | -$88.1K |
|
96
American Tower
AMT
$91.9B
| $2.27M | 0.15% |
15,876
-300
| -2% | -$42.8K |
|
97
Charles Schwab
SCHW
$175B
| $2.26M | 0.15% |
43,964
-2,241
| -5% | -$115K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.26M | 0.15% |
36,900
-4,700
| -11% | -$287K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2.18M | 0.14% |
12,097
-2,038
| -14% | -$368K |
|
100
Duke Energy
DUK
$94.5B
| $2.18M | 0.14% |
25,907
-871
| -3% | -$73.3K |
|