CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-1.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
944
New
53
Increased
105
Reduced
440
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
First Solar
FSLR
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.33M |
| 2 |
Hanover Insurance
THG
|
$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.05M |
| 5 |
DX
Dynex Capital
DX
|
$1.03M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $2.19M | 0.15% | 9,120 -61 | -0.7% | -$14.6K |
|
102
Northrop Grumman
NOC
$84.5B
| $2.19M | 0.15% | 6,265 -11 | -0.2% | -$3.84K |
|
103
General Dynamics
GD
$87.3B
| $2.18M | 0.15% | 9,887 -274 | -3% | -$60.5K |
|
104
S&P Global
SPGI
$167B
| $2.17M | 0.15% | 11,349 -134 | -1% | -$25.6K |
|
105
Charter Communications
CHTR
$36.3B
| $2.14M | 0.14% | 6,872 -260 | -4% | -$80.9K |
|
106
Becton Dickinson
BDX
$55.3B
| $2.1M | 0.14% | 9,680 -61 | -0.6% | -$13.2K |
|
107
Synopsys
SNPS
$112B
| $2.09M | 0.14% | 25,111 +79 | +0.3% | +$6.58K |
|
108
Valero Energy
VLO
$47.2B
| $2.06M | 0.14% | 22,240 -112 | -0.5% | -$10.4K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $2.05M | 0.14% | 12,549 -54 | -0.4% | -$8.8K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $2.02M | 0.14% | 11,936 -161 | -1% | -$27.2K |
|
111
CME Group
CME
$96B
| $2.01M | 0.13% | 12,397 -178 | -1% | -$28.8K |
|
112
Dollar Tree
DLTR
$22.8B
| $1.98M | 0.13% | 20,854 +12,134 | +139% | +$1.15M |
|
113
Duke Energy
DUK
$95.3B
| $1.98M | 0.13% | 25,501 -406 | -2% | -$31.5K |
|
114
Stryker
SYK
$150B
| $1.94M | 0.13% | 12,051 -30 | -0.2% | -$4.83K |
|
115
Prudential Financial
PRU
$38.6B
| $1.91M | 0.13% | 18,409 -185 | -1% | -$19.2K |
|
116
Bank of New York Mellon
BK
$74.5B
| $1.9M | 0.13% | 36,881 -562 | -2% | -$29K |
|
117
TJX Companies
TJX
$152B
| $1.89M | 0.13% | 23,185 -4,674 | -17% | -$381K |
|
118
Coterra Energy
CTRA
$18.7B
| $1.89M | 0.13% | 78,704 +42,541 | +118% | +$1.02M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.88M | 0.13% | 16,125 -121 | -0.7% | -$14.1K |
|
|
120
First Solar
FSLR
$20.9B
| $1.85M | 0.12% | 26,011 +23,028 | +772% | +$1.64M |
|
121
Automatic Data Processing
ADP
$123B
| $1.85M | 0.12% | 16,276 -187 | -1% | -$21.2K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.12% | 27,312 -296 | -1% | -$20K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $1.83M | 0.12% | 17,336 -158 | -0.9% | -$16.7K |
|
124
Trimble
TRMB
$19.2B
| $1.82M | 0.12% | 50,840 +32,447 | +176% | +$1.16M |
|
125
Deere & Co
DE
$129B
| $1.81M | 0.12% | 11,677 -100 | -0.8% | -$15.5K |
|