CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+0.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
82
Reduced
594
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $2.13M | 0.15% |
29,483
+2,664
| +10% | +$192K |
|
102
Allison Transmission
ALSN
$7.35B
| $2.13M | 0.15% |
56,649
| – | – |
|
103
General Dynamics
GD
$86.5B
| $2.11M | 0.15% |
10,651
-559
| -5% | -$111K |
|
104
FedEx
FDX
$52.9B
| $2.1M | 0.14% |
9,647
-579
| -6% | -$126K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $2.1M | 0.14% |
32,038
-2,221
| -6% | -$146K |
|
106
ConocoPhillips
COP
$119B
| $2.1M | 0.14% |
47,698
-3,510
| -7% | -$154K |
|
107
Bank of New York Mellon
BK
$73.8B
| $2.03M | 0.14% |
39,734
-3,477
| -8% | -$177K |
|
108
Blackrock
BLK
$172B
| $2.03M | 0.14% |
4,793
-279
| -6% | -$118K |
|
109
McKesson
MCK
$85.5B
| $2.01M | 0.14% |
12,217
-2,716
| -18% | -$448K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.01M | 0.14% |
16,975
-1,123
| -6% | -$133K |
|
111
Charles Schwab
SCHW
$175B
| $2M | 0.14% |
46,575
-3,023
| -6% | -$130K |
|
112
Danaher
DHR
$145B
| $2M | 0.14% |
23,623
-1,644
| -7% | -$139K |
|
113
Kraft Heinz
KHC
$31.3B
| $1.99M | 0.14% |
23,249
-1,315
| -5% | -$113K |
|
114
Simon Property Group
SPG
$58.4B
| $1.99M | 0.14% |
12,302
-741
| -6% | -$120K |
|
115
Kinder Morgan
KMI
$59.3B
| $1.97M | 0.14% |
102,944
-36,402
| -26% | -$697K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.95M | 0.13% |
12,865
-1,413
| -10% | -$215K |
|
117
Elevance Health
ELV
$71.7B
| $1.93M | 0.13% |
10,277
-616
| -6% | -$116K |
|
118
CSX Corp
CSX
$59.6B
| $1.93M | 0.13% |
35,320
-3,190
| -8% | -$174K |
|
119
Dominion Energy
D
$50.2B
| $1.86M | 0.13% |
24,244
-1,516
| -6% | -$116K |
|
120
Synopsys
SNPS
$109B
| $1.86M | 0.13% |
25,466
-2,508
| -9% | -$183K |
|
121
General Motors
GM
$55.6B
| $1.85M | 0.13% |
52,910
-3,625
| -6% | -$127K |
|
122
Southern Company
SO
$100B
| $1.83M | 0.13% |
38,266
-2,499
| -6% | -$120K |
|
123
Hologic
HOLX
$14.7B
| $1.82M | 0.13% |
40,106
-4,866
| -11% | -$221K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1.79M | 0.12% |
11,047
-1,156
| -9% | -$188K |
|
125
Occidental Petroleum
OXY
$45.8B
| $1.79M | 0.12% |
29,506
-3,372
| -10% | -$204K |
|