CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.36M |
| 3 |
Portland General Electric
POR
|
$1.3M |
| 4 |
UGI
UGI
|
$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Linde
LIN
$221B
| $2.48M | 0.2% |
+15,173
| New | +$2.48M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.19% |
13,923
-1,063
| -7% | -$183K |
|
78
US Bancorp
USB
$75.5B
| $2.36M | 0.19% |
45,125
-4,117
| -8% | -$215K |
|
79
Goldman Sachs
GS
$221B
| $2.34M | 0.19% |
10,395
-868
| -8% | -$196K |
|
80
Starbucks
SBUX
$99.2B
| $2.28M | 0.18% |
39,111
-4,418
| -10% | -$258K |
|
81
United Parcel Service
UPS
$72.3B
| $2.17M | 0.17% |
20,345
-1,600
| -7% | -$170K |
|
82
Lockheed Martin
LMT
$105B
| $2.16M | 0.17% |
7,338
-644
| -8% | -$189K |
|
83
American Express
AXP
$225B
| $2.15M | 0.17% |
20,889
-2,014
| -9% | -$207K |
|
84
CVS Health
CVS
$93B
| $2.14M | 0.17% |
29,603
-2,838
| -9% | -$205K |
|
85
Tidewater
TDW
$2.79B
| $2.14M | 0.17% |
79,695
| – | – |
|
86
Elevance Health
ELV
$72.4B
| $2.11M | 0.17% |
7,658
-2,236
| -23% | -$616K |
|
87
Caterpillar
CAT
$194B
| $2.09M | 0.17% |
17,188
-1,716
| -9% | -$208K |
|
88
Schlumberger
SLB
$52.2B
| $2.05M | 0.16% |
40,034
-3,922
| -9% | -$201K |
|
89
Micron Technology
MU
$133B
| $2.04M | 0.16% |
53,930
-21,291
| -28% | -$803K |
|
90
American Tower
AMT
$91.9B
| $2M | 0.16% |
12,848
-1,186
| -8% | -$185K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.16% |
24,577
-9,750
| -28% | -$778K |
|
92
LyondellBasell Industries
LYB
$17.4B
| $1.92M | 0.15% |
21,456
-4,544
| -17% | -$406K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.9M | 0.15% |
9,562
-853
| -8% | -$169K |
|
94
Boston Scientific
BSX
$159B
| $1.88M | 0.15% |
51,994
+1,454
| +3% | +$52.5K |
|
95
Automatic Data Processing
ADP
$121B
| $1.85M | 0.15% |
12,868
-1,248
| -9% | -$180K |
|
96
CME Group
CME
$97.1B
| $1.81M | 0.15% |
9,875
-939
| -9% | -$172K |
|
97
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.15% |
7,843
-798
| -9% | -$184K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.81M | 0.14% |
24,377
-435
| -2% | -$32.2K |
|
99
Sysco
SYY
$38.8B
| $1.8M | 0.14% |
25,279
+9,982
| +65% | +$712K |
|
100
CSX Corp
CSX
$60.2B
| $1.8M | 0.14% |
26,084
-1,221
| -4% | -$84.1K |
|