CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-1.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
944
New
53
Increased
105
Reduced
440
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
First Solar
FSLR
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.33M |
| 2 |
Hanover Insurance
THG
|
$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.05M |
| 5 |
DX
Dynex Capital
DX
|
$1.03M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.19% | 17,146 -258 | -1% | -$42.1K |
|
77
Eli Lilly
LLY
$657B
| $2.75M | 0.18% | 35,583 -271 | -0.8% | -$21K |
|
78
Micron Technology
MU
$133B
| $2.71M | 0.18% | 52,043 +6,060 | +13% | +$316K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.69M | 0.18% | 28,442 -377 | -1% | -$35.7K |
|
80
Morgan Stanley
MS
$240B
| $2.67M | 0.18% | 49,580 -1,153 | -2% | -$62.2K |
|
81
Biogen
BIIB
$19.4B
| $2.67M | 0.18% | 9,732 -126 | -1% | -$34.5K |
|
82
United Parcel Service
UPS
$74.1B
| $2.64M | 0.18% | 25,210 -130 | -0.5% | -$13.6K |
|
83
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.18% | 17,429 -187 | -1% | -$28.3K |
|
84
ConocoPhillips
COP
$124B
| $2.58M | 0.17% | 43,570 -795 | -2% | -$47.1K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.17% | 38,799 -728 | -2% | -$47.7K |
|
86
Blackrock
BLK
$175B
| $2.48M | 0.17% | 4,580 | – | – |
|
87
American Express
AXP
$231B
| $2.47M | 0.17% | 26,517 -438 | -2% | -$40.9K |
|
88
Elevance Health
ELV
$71.8B
| $2.44M | 0.16% | 11,098 -132 | -1% | -$29K |
|
89
Ross Stores
ROST
$48.1B
| $2.42M | 0.16% | 31,072 +2,292 | +8% | +$179K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $2.39M | 0.16% | 14,190 -69 | -0.5% | -$11.6K |
|
91
Chubb
CB
$110B
| $2.34M | 0.16% | 17,108 +6 | +0% | +$821 |
|
92
American Tower
AMT
$95.5B
| $2.29M | 0.15% | 15,741 -135 | -0.9% | -$19.6K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.29M | 0.15% | 10,589 -98 | -0.9% | -$21.1K |
|
94
Colgate-Palmolive
CL
$67.9B
| $2.28M | 0.15% | 31,855 -164 | -0.5% | -$11.8K |
|
95
Tidewater
TDW
$2.98B
| $2.27M | 0.15% | 79,466 | – | – |
|
96
Charles Schwab
SCHW
$174B
| $2.27M | 0.15% | 43,442 -522 | -1% | -$27.3K |
|
97
Zoetis
ZTS
$69.3B
| $2.27M | 0.15% | 27,144 -120 | -0.4% | -$10K |
|
98
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.15% | 53,848 -853 | -2% | -$35.6K |
|
99
EOG Resources
EOG
$68.2B
| $2.23M | 0.15% | 21,144 -2,384 | -10% | -$251K |
|
100
Danaher
DHR
$147B
| $2.19M | 0.15% | 22,377 -246 | -1% | -$24.1K |
|