CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+3.85%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
157
Reduced
552
Closed
62
Top Buys
| 1 |
Tidewater
TDW
|
$2.31M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Scotiabank
BNS
|
$1.11M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $2.15M | 0.14% |
58,288
-678
| -1% | -$25K |
|
102
Blackrock
BLK
$170B
| $2.13M | 0.14% |
4,763
-30
| -0.6% | -$13.4K |
|
103
Prudential Financial
PRU
$37.8B
| $2.13M | 0.14% |
20,020
-7,629
| -28% | -$811K |
|
104
Allison Transmission
ALSN
$7.36B
| $2.12M | 0.14% |
56,580
-69
| -0.1% | -$2.59K |
|
105
American International
AIG
$45.1B
| $2.12M | 0.14% |
34,468
-425
| -1% | -$26.1K |
|
106
General Motors
GM
$55B
| $2.09M | 0.14% |
51,762
-1,148
| -2% | -$46.4K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $2.08M | 0.14% |
11,144
+97
| +0.9% | +$18.1K |
|
108
Bank of New York Mellon
BK
$73.8B
| $2.07M | 0.14% |
39,043
-691
| -2% | -$36.6K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.14% |
31,987
+4,667
| +17% | +$301K |
|
110
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.14% |
17,536
-57
| -0.3% | -$6.71K |
|
111
MetLife
MET
$53.6B
| $2.04M | 0.14% |
39,277
-5,475
| -12% | -$284K |
|
112
Synopsys
SNPS
$110B
| $2.04M | 0.14% |
25,292
-174
| -0.7% | -$14K |
|
113
Charles Schwab
SCHW
$175B
| $2.02M | 0.13% |
46,205
-370
| -0.8% | -$16.2K |
|
114
Danaher
DHR
$143B
| $2.02M | 0.13% |
26,532
-115
| -0.4% | -$8.74K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $2.02M | 0.13% |
16,824
-151
| -0.9% | -$18.1K |
|
116
Occidental Petroleum
OXY
$45.6B
| $1.96M | 0.13% |
30,504
+998
| +3% | +$64.1K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $1.95M | 0.13% |
12,810
+2,048
| +19% | +$311K |
|
118
Southwest Airlines
LUV
$17B
| $1.92M | 0.13% |
34,249
-1,162
| -3% | -$65K |
|
119
Simon Property Group
SPG
$58.7B
| $1.9M | 0.13% |
11,817
-485
| -4% | -$78.1K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.9M | 0.13% |
6,606
-70
| -1% | -$20.1K |
|
121
Kinder Morgan
KMI
$59.4B
| $1.9M | 0.13% |
98,922
-4,022
| -4% | -$77.2K |
|
122
CSX Corp
CSX
$60.2B
| $1.88M | 0.13% |
104,016
-1,944
| -2% | -$35.2K |
|
123
Automatic Data Processing
ADP
$121B
| $1.88M | 0.13% |
17,155
-183
| -1% | -$20K |
|
124
S&P Global
SPGI
$165B
| $1.87M | 0.12% |
11,958
-101
| -0.8% | -$15.8K |
|
125
Southern Company
SO
$101B
| $1.87M | 0.12% |
37,984
-282
| -0.7% | -$13.9K |
|