CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.19M | 0.28% | 33,288 +2,000 | +6% | +$132K |
|
77
CVS Health
CVS
$92.8B
| $2.18M | 0.28% | 36,662 +2,200 | +6% | +$131K |
|
78
Lowe's Companies
LOW
$145B
| $2.16M | 0.28% | 25,108 +4,745 | +23% | +$408K |
|
79
RTX Corp
RTX
$212B
| $2.16M | 0.28% | 22,872 +1,330 | +6% | +$125K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $2.11M | 0.27% | 17,318 +1,000 | +6% | +$122K |
|
81
Altria Group
MO
$113B
| $2.04M | 0.26% | 52,684 +3,200 | +6% | +$124K |
|
82
Mondelez International
MDLZ
$79.5B
| $2.02M | 0.26% | 40,391 +2,500 | +7% | +$125K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.96M | 0.25% | 15,318 +2,023 | +15% | +$259K |
|
84
Booking.com
BKNG
$181B
| $1.96M | 0.25% | 1,453 +331 | +30% | +$445K |
|
85
GE Aerospace
GE
$292B
| $1.95M | 0.25% | 245,938 +15,120 | +7% | +$120K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $1.86M | 0.24% | 28,204 +560 | +2% | +$37K |
|
87
United Parcel Service
UPS
$74.1B
| $1.85M | 0.24% | 19,758 +1,200 | +6% | +$112K |
|
88
VeriSign
VRSN
$25.5B
| $1.84M | 0.24% | 10,215 +200 | +2% | +$36K |
|
89
ConocoPhillips
COP
$124B
| $1.82M | 0.23% | 59,104 +1,800 | +3% | +$55.5K |
|
90
Caterpillar
CAT
$196B
| $1.8M | 0.23% | 15,480 +960 | +7% | +$111K |
|
91
Becton Dickinson
BDX
$55.3B
| $1.75M | 0.23% | 7,632 +450 | +6% | +$103K |
|
92
Automatic Data Processing
ADP
$123B
| $1.74M | 0.22% | 12,741 +1,219 | +11% | +$167K |
|
93
CME Group
CME
$96B
| $1.74M | 0.22% | 10,044 +550 | +6% | +$95.1K |
|
94
Intercontinental Exchange
ICE
$101B
| $1.71M | 0.22% | 21,232 +6,521 | +44% | +$526K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.22% | 28,582 -22,089 | -44% | -$1.31M |
|
96
Crown Castle
CCI
$43.2B
| $1.7M | 0.22% | 11,758 +740 | +7% | +$107K |
|
97
Chemed
CHE
$6.67B
| $1.69M | 0.22% | 3,891 +100 | +3% | +$43.3K |
|
98
Dominion Energy
D
$51.1B
| $1.67M | 0.22% | 23,167 +1,350 | +6% | +$97.5K |
|
99
Prologis
PLD
$106B
| $1.67M | 0.22% | 20,772 +4,058 | +24% | +$326K |
|
100
Duke Energy
DUK
$95.3B
| $1.66M | 0.21% | 20,488 +1,250 | +6% | +$101K |
|