CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.62%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-7.3%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
860
New
39
Increased
76
Reduced
573
Closed
130
Top Buys
| 1 |
LivaNova
LIVN
|
$1.88M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$1.76M |
| 3 |
MDU Resources
MDU
|
$1.74M |
| 4 |
Performance Food Group
PFGC
|
$1.67M |
| 5 |
Maximus
MMS
|
$1.67M |
Top Sells
| 1 |
Apple
AAPL
|
$5.57M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
Exxon Mobil
XOM
|
$3.24M |
| 5 |
Amazon
AMZN
|
$3.1M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.61M | 0.19% |
30,564
-5,019
| -14% | -$428K |
|
77
ConocoPhillips
COP
$118B
| $2.58M | 0.19% |
37,055
-6,515
| -15% | -$454K |
|
78
Caterpillar
CAT
$194B
| $2.57M | 0.19% |
18,904
-2,609
| -12% | -$354K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.18% |
14,986
-2,160
| -13% | -$361K |
|
80
Goldman Sachs
GS
$221B
| $2.48M | 0.18% |
11,263
-1,660
| -13% | -$366K |
|
81
US Bancorp
USB
$75.5B
| $2.46M | 0.18% |
49,242
-8,424
| -15% | -$421K |
|
82
Freeport-McMoran
FCX
$66.3B
| $2.41M | 0.17% |
139,739
+62,754
| +82% | +$1.08M |
|
83
Lockheed Martin
LMT
$105B
| $2.36M | 0.17% |
7,982
-1,230
| -13% | -$363K |
|
84
Elevance Health
ELV
$72.4B
| $2.36M | 0.17% |
9,894
-1,204
| -11% | -$287K |
|
85
United Parcel Service
UPS
$72.3B
| $2.33M | 0.17% |
21,945
-3,265
| -13% | -$347K |
|
86
Tidewater
TDW
$2.79B
| $2.31M | 0.17% |
79,695
+229
| +0.3% | +$6.63K |
|
87
EOG Resources
EOG
$65.8B
| $2.3M | 0.17% |
18,444
-2,700
| -13% | -$336K |
|
88
American Express
AXP
$225B
| $2.25M | 0.16% |
22,903
-3,614
| -14% | -$354K |
|
89
Applied Materials
AMAT
$124B
| $2.19M | 0.16% |
47,471
-6,200
| -12% | -$286K |
|
90
Starbucks
SBUX
$99.2B
| $2.13M | 0.15% |
43,529
-7,862
| -15% | -$384K |
|
91
CVS Health
CVS
$93B
| $2.09M | 0.15% |
32,441
-12,767
| -28% | -$822K |
|
92
Becton Dickinson
BDX
$54.3B
| $2.07M | 0.15% |
8,641
-1,039
| -11% | -$249K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.15% |
34,327
-4,472
| -12% | -$268K |
|
94
Occidental Petroleum
OXY
$45.6B
| $2.04M | 0.15% |
24,402
-3,460
| -12% | -$290K |
|
95
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.15% |
15,072
-2,357
| -14% | -$318K |
|
96
American Tower
AMT
$91.9B
| $2.02M | 0.15% |
14,034
-1,707
| -11% | -$246K |
|
97
S&P Global
SPGI
$165B
| $2.02M | 0.15% |
9,882
-1,467
| -13% | -$299K |
|
98
Morgan Stanley
MS
$237B
| $1.99M | 0.14% |
42,060
-7,520
| -15% | -$356K |
|
99
Blackrock
BLK
$170B
| $1.98M | 0.14% |
3,975
-605
| -13% | -$302K |
|
100
Charles Schwab
SCHW
$175B
| $1.95M | 0.14% |
38,120
-5,322
| -12% | -$272K |
|