CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-23%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
110
Reduced
404
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.3B
| $2.35M | 0.26% |
25,228
-3,285
| -12% | -$306K |
|
77
Caterpillar
CAT
$194B
| $2.26M | 0.25% |
16,657
-565
| -3% | -$76.5K |
|
78
eBay
EBAY
$41.2B
| $2.26M | 0.25% |
60,700
+34,054
| +128% | +$1.27M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $2.25M | 0.25% |
47,100
-3,331
| -7% | -$159K |
|
80
United Parcel Service
UPS
$72.3B
| $2.24M | 0.25% |
20,033
-344
| -2% | -$38.4K |
|
81
American Express
AXP
$225B
| $2.2M | 0.24% |
20,127
-623
| -3% | -$68.1K |
|
82
Lockheed Martin
LMT
$105B
| $2.17M | 0.24% |
7,227
-130
| -2% | -$39K |
|
83
Elevance Health
ELV
$72.4B
| $2.16M | 0.24% |
7,515
-175
| -2% | -$50.2K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $2.14M | 0.24% |
24,212
+13,752
| +131% | +$1.22M |
|
85
US Bancorp
USB
$75.5B
| $2.11M | 0.23% |
43,734
-1,000
| -2% | -$48.2K |
|
86
Southwest Airlines
LUV
$17B
| $2.07M | 0.23% |
39,949
+20,035
| +101% | +$1.04M |
|
87
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.23% |
41,405
-991
| -2% | -$49.4K |
|
88
CVS Health
CVS
$93B
| $2.01M | 0.22% |
37,246
-511
| -1% | -$27.5K |
|
89
Automatic Data Processing
ADP
$121B
| $2.01M | 0.22% |
12,572
-330
| -3% | -$52.7K |
|
90
Qualcomm
QCOM
$170B
| $1.98M | 0.22% |
34,703
-1,292
| -4% | -$73.7K |
|
91
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.22% |
7,789
-102
| -1% | -$25.3K |
|
92
Toro Company
TTC
$7.95B
| $1.94M | 0.21% |
28,133
-100
| -0.4% | -$6.89K |
|
93
Goldman Sachs
GS
$221B
| $1.92M | 0.21% |
9,996
-277
| -3% | -$53.2K |
|
94
Intuitive Surgical
ISRG
$158B
| $1.91M | 0.21% |
3,356
-21
| -0.6% | -$12K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.91M | 0.21% |
20,268
-1,372
| -6% | -$129K |
|
96
Synchrony
SYF
$28.1B
| $1.9M | 0.21% |
59,544
+31,318
| +111% | +$999K |
|
97
CSX Corp
CSX
$60.2B
| $1.88M | 0.21% |
25,094
-1,266
| -5% | -$94.7K |
|
98
Duke Energy
DUK
$94.5B
| $1.87M | 0.21% |
20,785
-93
| -0.4% | -$8.37K |
|
99
Monster Beverage
MNST
$62B
| $1.86M | 0.21% |
34,157
+18,868
| +123% | +$1.03M |
|
100
Chubb
CB
$111B
| $1.86M | 0.21% |
13,278
-261
| -2% | -$36.6K |
|