CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $1.65M | 0.21% | 9,287 +550 | +6% | +$97.4K |
|
102
Elevance Health
ELV
$71.8B
| $1.64M | 0.21% | 7,228 +460 | +7% | +$104K |
|
103
Intuitive Surgical
ISRG
$170B
| $1.63M | 0.21% | 3,300 +210 | +7% | +$104K |
|
104
American Express
AXP
$231B
| $1.63M | 0.21% | 18,998 +1,100 | +6% | +$94.1K |
|
105
Southern Company
SO
$102B
| $1.6M | 0.21% | 29,533 +1,800 | +6% | +$97.5K |
|
106
Advanced Micro Devices
AMD
$264B
| $1.59M | 0.2% | 34,898 +6,242 | +22% | +$284K |
|
107
Republic Services
RSG
$73B
| $1.58M | 0.2% | 21,102 +350 | +2% | +$26.3K |
|
108
Gentex
GNTX
$6.15B
| $1.57M | 0.2% | 70,767 +450 | +0.6% | +$9.98K |
|
109
Hershey
HSY
$37.3B
| $1.56M | 0.2% | 11,806 +7,896 | +202% | +$1.05M |
|
110
Graco
GGG
$14.1B
| $1.56M | 0.2% | 31,987 +300 | +0.9% | +$14.6K |
|
111
Equinix
EQIX
$76.9B
| $1.56M | 0.2% | 2,490 +166 | +7% | +$104K |
|
112
Stryker
SYK
$150B
| $1.55M | 0.2% | 9,315 +550 | +6% | +$91.6K |
|
113
Sysco
SYY
$38.5B
| $1.54M | 0.2% | 33,719 +850 | +3% | +$38.8K |
|
114
Fiserv
FI
$75.1B
| $1.53M | 0.2% | 16,083 +990 | +7% | +$94K |
|
115
ServiceNow
NOW
$190B
| $1.52M | 0.2% | 5,288 +250 | +5% | +$71.7K |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.51M | 0.19% | 8,016 +2,474 | +45% | +$467K |
|
117
Blackrock
BLK
$175B
| $1.47M | 0.19% | 3,347 +170 | +5% | +$74.8K |
|
118
Chubb
CB
$110B
| $1.43M | 0.18% | 12,769 +780 | +7% | +$87.2K |
|
119
eBay
EBAY
$41.4B
| $1.41M | 0.18% | 46,721 -14,709 | -24% | -$442K |
|
120
Goldman Sachs
GS
$226B
| $1.39M | 0.18% | 8,996 +520 | +6% | +$80.4K |
|
121
US Bancorp
USB
$76B
| $1.39M | 0.18% | 40,279 +2,400 | +6% | +$82.6K |
|
122
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.18% | 4,524 +350 | +8% | +$106K |
|
123
Aon
AON
$79.1B
| $1.36M | 0.18% | 8,264 +2,013 | +32% | +$332K |
|
|
EQC
124
DELISTED
Equity Commonwealth
EQC
| $1.36M | 0.18% | 42,865 +546 | +1% | +$17.3K |
|
125
Hawaiian Electric Industries
HE
$2.24B
| $1.34M | 0.17% | 31,072 +100 | +0.3% | +$4.31K |
|