CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.07%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
73
Reduced
632
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
| 3 |
Werner Enterprises
WERN
|
$1.32M |
| 4 |
DX
Dynex Capital
DX
|
$937K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.37M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $2.14M | 0.14% |
18,594
-1,426
| -7% | -$164K |
|
102
Synopsys
SNPS
$110B
| $2.13M | 0.14% |
25,032
-260
| -1% | -$22.2K |
|
103
TJX Companies
TJX
$155B
| $2.13M | 0.14% |
55,718
-2,570
| -4% | -$98.2K |
|
104
Danaher
DHR
$143B
| $2.1M | 0.14% |
25,519
-1,013
| -4% | -$83.4K |
|
105
Becton Dickinson
BDX
$54.3B
| $2.09M | 0.14% |
9,985
+1,051
| +12% | +$219K |
|
106
Occidental Petroleum
OXY
$45.6B
| $2.07M | 0.14% |
28,162
-2,342
| -8% | -$172K |
|
107
General Dynamics
GD
$86.8B
| $2.07M | 0.14% |
10,161
-456
| -4% | -$92.8K |
|
108
Valero Energy
VLO
$48.3B
| $2.05M | 0.13% |
22,352
-944
| -4% | -$86.7K |
|
109
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.13% |
37,443
-1,600
| -4% | -$86.1K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $2.01M | 0.13% |
10,687
-457
| -4% | -$85.8K |
|
111
American International
AIG
$45.1B
| $1.98M | 0.13% |
33,268
-1,200
| -3% | -$71.5K |
|
112
Simon Property Group
SPG
$58.7B
| $1.98M | 0.13% |
11,511
-306
| -3% | -$52.5K |
|
113
Zoetis
ZTS
$67.6B
| $1.96M | 0.13% |
27,264
-795
| -3% | -$57.3K |
|
114
General Motors
GM
$55B
| $1.96M | 0.13% |
47,852
-3,910
| -8% | -$160K |
|
115
S&P Global
SPGI
$165B
| $1.95M | 0.13% |
11,483
-475
| -4% | -$80.5K |
|
116
Intuit
INTU
$187B
| $1.95M | 0.13% |
12,327
-5,269
| -30% | -$831K |
|
117
Tidewater
TDW
$2.79B
| $1.94M | 0.13% |
79,466
| – | – |
|
118
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 0.13% |
17,494
-101
| -0.6% | -$11.1K |
|
119
Automatic Data Processing
ADP
$121B
| $1.93M | 0.13% |
16,463
-692
| -4% | -$81.1K |
|
120
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.13% |
6,276
-330
| -5% | -$101K |
|
121
Dominion Energy
D
$50.3B
| $1.92M | 0.13% |
23,730
-378
| -2% | -$30.6K |
|
122
Target
TGT
$42B
| $1.92M | 0.13% |
29,395
-977
| -3% | -$63.7K |
|
123
Kimberly-Clark
KMB
$42.5B
| $1.9M | 0.12% |
15,760
-1,776
| -10% | -$214K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $1.9M | 0.12% |
16,246
-578
| -3% | -$67.5K |
|
125
Micron Technology
MU
$133B
| $1.89M | 0.12% |
45,983
+5,725
| +14% | +$235K |
|