CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
110
Reduced
446
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.47M | 0.27% |
52,490
-9,308
| -15% | -$438K |
|
77
eBay
EBAY
$41.2B
| $2.45M | 0.27% |
59,538
-1,162
| -2% | -$47.9K |
|
78
US Bancorp
USB
$75.5B
| $2.4M | 0.26% |
42,047
-1,687
| -4% | -$96.4K |
|
79
American Express
AXP
$225B
| $2.4M | 0.26% |
19,266
-861
| -4% | -$107K |
|
80
Booking.com
BKNG
$181B
| $2.35M | 0.26% |
1,247
-168
| -12% | -$317K |
|
81
Gilead Sciences
GILD
$140B
| $2.35M | 0.26% |
35,897
-1,000
| -3% | -$65.5K |
|
82
United Parcel Service
UPS
$72.3B
| $2.33M | 0.25% |
19,483
-550
| -3% | -$65.7K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.25% |
25,509
+15,925
| +166% | +$1.43M |
|
84
Fidelity National Information Services
FIS
$35.6B
| $2.26M | 0.25% |
16,939
+7,510
| +80% | +$1M |
|
85
Sysco
SYY
$38.8B
| $2.25M | 0.24% |
32,880
+7,353
| +29% | +$504K |
|
|
86
Lowe's Companies
LOW
$146B
| $2.25M | 0.24% |
22,161
-16,295
| -42% | -$1.65M |
|
87
VF Corp
VFC
$5.79B
| $2.15M | 0.23% |
24,601
+11,119
| +82% | +$899K |
|
88
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.23% |
40,155
-1,250
| -3% | -$66.8K |
|
89
Elevance Health
ELV
$72.4B
| $2.13M | 0.23% |
7,227
-288
| -4% | -$84.8K |
|
90
Synchrony
SYF
$28.1B
| $2.1M | 0.23% |
58,526
-1,018
| -2% | -$36.5K |
|
91
Goldman Sachs
GS
$221B
| $2.1M | 0.23% |
9,533
-463
| -5% | -$102K |
|
92
Caterpillar
CAT
$194B
| $2.09M | 0.23% |
15,863
-794
| -5% | -$105K |
|
|
93
Newmont
NEM
$82.8B
| $2.08M | 0.23% |
57,080
+42,136
| +282% | +$1.54M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $2.08M | 0.23% |
28,126
-250
| -0.9% | -$18.5K |
|
95
Toro Company
TTC
$7.95B
| $2.04M | 0.22% |
28,033
-100
| -0.4% | -$7.28K |
|
96
Automatic Data Processing
ADP
$121B
| $2.03M | 0.22% |
12,172
-400
| -3% | -$66.6K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $2.03M | 0.22% |
45,600
-1,500
| -3% | -$66.6K |
|
98
CVS Health
CVS
$93B
| $2.02M | 0.22% |
36,207
-1,039
| -3% | -$58.1K |
|
99
Southwest Airlines
LUV
$17B
| $2.02M | 0.22% |
39,122
-827
| -2% | -$42.6K |
|
100
Boston Scientific
BSX
$159B
| $2.01M | 0.22% |
47,408
-930
| -2% | -$39.5K |
|