CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.36B
| $1.89M | 0.21% |
+56,028
| New | +$1.89M |
|
102
Adobe
ADBE
$148B
| $1.88M | 0.2% |
+18,260
| New | +$1.88M |
|
|
HK
103
DELISTED
Halcon Resources Corporation
HK
| $1.85M | 0.2% |
+198,003
| New | +$1.85M |
|
104
Bank of New York Mellon
BK
$73.8B
| $1.85M | 0.2% |
+38,940
| New | +$1.85M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | 0.2% |
+25,926
| New | +$1.84M |
|
106
TJX Companies
TJX
$155B
| $1.82M | 0.2% |
+48,368
| New | +$1.82M |
|
107
Agilent Technologies
A
$35.5B
| $1.81M | 0.2% |
+39,764
| New | +$1.81M |
|
108
HP
HPQ
$26.8B
| $1.8M | 0.2% |
+121,446
| New | +$1.8M |
|
109
General Motors
GM
$55B
| $1.79M | 0.19% |
+51,271
| New | +$1.79M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.78M | 0.19% |
+65,455
| New | +$1.78M |
|
111
Blackrock
BLK
$170B
| $1.77M | 0.19% |
+4,647
| New | +$1.77M |
|
112
Dominion Energy
D
$50.3B
| $1.76M | 0.19% |
+22,996
| New | +$1.76M |
|
113
Hologic
HOLX
$14.7B
| $1.76M | 0.19% |
+43,788
| New | +$1.76M |
|
114
Southern Company
SO
$101B
| $1.76M | 0.19% |
+35,720
| New | +$1.76M |
|
115
General Dynamics
GD
$86.8B
| $1.75M | 0.19% |
+10,142
| New | +$1.75M |
|
116
Danaher
DHR
$143B
| $1.75M | 0.19% |
+25,303
| New | +$1.75M |
|
117
Ford
F
$46.2B
| $1.74M | 0.19% |
+143,033
| New | +$1.74M |
|
118
Charles Schwab
SCHW
$175B
| $1.73M | 0.19% |
+43,881
| New | +$1.73M |
|
119
Automatic Data Processing
ADP
$121B
| $1.72M | 0.19% |
+16,743
| New | +$1.72M |
|
120
Halliburton
HAL
$18.4B
| $1.72M | 0.19% |
+31,802
| New | +$1.72M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.19% |
+30,508
| New | +$1.71M |
|
122
FedEx
FDX
$53.2B
| $1.7M | 0.19% |
+9,121
| New | +$1.7M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.7M | 0.19% |
+16,138
| New | +$1.7M |
|
124
Ingredion
INGR
$8.2B
| $1.67M | 0.18% |
+13,326
| New | +$1.67M |
|
125
American Tower
AMT
$91.9B
| $1.66M | 0.18% |
+15,713
| New | +$1.66M |
|