CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
356
Reduced
294
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
TJX Companies
TJX
|
$1.53M |
| 3 |
Alibaba
BABA
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$948K |
| 5 |
Old Republic International
ORI
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.34M | 0.2% |
36,411
-2,700
| -7% | -$174K |
|
77
Zoetis
ZTS
$69.3B
| $2.33M | 0.2% |
27,288
-5,004
| -15% | -$428K |
|
78
Caterpillar
CAT
$196B
| $2.19M | 0.19% |
17,222
+34
| +0.2% | +$4.32K |
|
79
American Tower
AMT
$95.5B
| $2.05M | 0.17% |
12,972
+124
| +1% | +$19.6K |
|
80
Qualcomm
QCOM
$173B
| $2.05M | 0.17% |
35,995
-5,847
| -14% | -$333K |
|
81
US Bancorp
USB
$76B
| $2.05M | 0.17% |
44,734
-391
| -0.9% | -$17.9K |
|
82
Boston Scientific
BSX
$156B
| $2.04M | 0.17% |
57,659
+5,665
| +11% | +$200K |
|
83
Elevance Health
ELV
$71.8B
| $2.02M | 0.17% |
7,690
+32
| +0.4% | +$8.41K |
|
84
United Parcel Service
UPS
$74.1B
| $1.99M | 0.17% |
20,377
+32
| +0.2% | +$3.12K |
|
85
American Express
AXP
$231B
| $1.98M | 0.17% |
20,750
-139
| -0.7% | -$13.3K |
|
86
Sysco
SYY
$38.5B
| $1.97M | 0.17% |
31,498
+6,219
| +25% | +$390K |
|
87
CME Group
CME
$96B
| $1.97M | 0.17% |
10,457
+582
| +6% | +$109K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.17% |
28,482
+3,905
| +16% | +$267K |
|
89
Lockheed Martin
LMT
$106B
| $1.93M | 0.16% |
7,357
+19
| +0.3% | +$4.97K |
|
90
GE Aerospace
GE
$292B
| $1.92M | 0.16% |
254,223
+1,209
| +0.5% | +$9.15K |
|
91
Danaher
DHR
$147B
| $1.87M | 0.16% |
18,088
+41
| +0.2% | +$4.23K |
|
92
Duke Energy
DUK
$95.3B
| $1.8M | 0.15% |
20,878
+131
| +0.6% | +$11.3K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.78M | 0.15% |
7,891
+48
| +0.6% | +$10.8K |
|
94
Chubb
CB
$110B
| $1.75M | 0.15% |
13,539
-30
| -0.2% | -$3.88K |
|
95
Goldman Sachs
GS
$226B
| $1.72M | 0.15% |
10,273
-122
| -1% | -$20.4K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.71M | 0.14% |
27,866
+5,681
| +26% | +$349K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.7M | 0.14% |
42,396
-152
| -0.4% | -$6.08K |
|
98
Allison Transmission
ALSN
$7.3B
| $1.69M | 0.14% |
38,541
-283
| -0.7% | -$12.4K |
|
99
Automatic Data Processing
ADP
$123B
| $1.69M | 0.14% |
12,902
+34
| +0.3% | +$4.46K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $1.65M | 0.14% |
9,984
+16
| +0.2% | +$2.65K |
|