CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
435
Reduced
110
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $2.04M | 0.19% |
21,377
+2,379
| +13% | +$226K |
|
102
Goldman Sachs
GS
$221B
| $2.03M | 0.19% |
10,259
+1,263
| +14% | +$250K |
|
103
Equinix
EQIX
$74.6B
| $2.02M | 0.19% |
2,869
+379
| +15% | +$266K |
|
104
T-Mobile US
TMUS
$284B
| $2.01M | 0.19% |
19,312
+10,393
| +117% | +$1.08M |
|
105
Boston Scientific
BSX
$159B
| $2.01M | 0.19% |
57,200
+17,965
| +46% | +$631K |
|
106
Morgan Stanley
MS
$237B
| $2.01M | 0.19% |
41,539
+7,442
| +22% | +$360K |
|
107
US Bancorp
USB
$75.5B
| $2.01M | 0.19% |
54,449
+14,170
| +35% | +$522K |
|
108
ConocoPhillips
COP
$118B
| $1.98M | 0.19% |
47,203
-11,901
| -20% | -$500K |
|
109
CSX Corp
CSX
$60.2B
| $1.98M | 0.19% |
84,918
+20,136
| +31% | +$468K |
|
110
Micron Technology
MU
$133B
| $1.97M | 0.19% |
38,258
+7,114
| +23% | +$366K |
|
111
PNC Financial Services
PNC
$80.7B
| $1.95M | 0.18% |
18,499
+6,083
| +49% | +$640K |
|
112
Target
TGT
$42B
| $1.94M | 0.18% |
16,205
+1,982
| +14% | +$238K |
|
113
Analog Devices
ADI
$120B
| $1.93M | 0.18% |
15,750
+5,341
| +51% | +$655K |
|
114
GE Aerospace
GE
$293B
| $1.92M | 0.18% |
56,384
+7,040
| +14% | +$240K |
|
115
Newmont
NEM
$82.8B
| $1.91M | 0.18% |
30,930
+7,822
| +34% | +$483K |
|
116
Duke Energy
DUK
$94.5B
| $1.9M | 0.18% |
23,740
+3,252
| +16% | +$260K |
|
117
Sherwin-Williams
SHW
$90.5B
| $1.9M | 0.18% |
9,846
+2,616
| +36% | +$504K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89M | 0.18% |
24,922
-3,660
| -13% | -$278K |
|
119
Dollar General
DG
$24.1B
| $1.87M | 0.18% |
9,817
+2,521
| +35% | +$480K |
|
120
Chubb
CB
$111B
| $1.85M | 0.17% |
14,617
+1,848
| +14% | +$234K |
|
121
Truist Financial
TFC
$59.8B
| $1.85M | 0.17% |
49,181
+11,343
| +30% | +$426K |
|
122
Applied Materials
AMAT
$124B
| $1.8M | 0.17% |
29,722
+3,690
| +14% | +$223K |
|
123
Fiserv
FI
$74.3B
| $1.79M | 0.17% |
18,293
+2,210
| +14% | +$216K |
|
124
Marsh & McLennan
MMC
$101B
| $1.78M | 0.17% |
16,534
+2,270
| +16% | +$244K |
|
125
Southern Company
SO
$101B
| $1.77M | 0.17% |
34,117
+4,584
| +16% | +$238K |
|