CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
17
Reduced
584
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $2.14M | 0.17% |
12,149
-4,328
| -26% | -$761K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.16% |
31,450
-11,380
| -27% | -$755K |
|
103
TJX Companies
TJX
$155B
| $2.07M | 0.16% |
27,213
-9,776
| -26% | -$742K |
|
104
Stryker
SYK
$149B
| $2.05M | 0.16% |
7,680
-2,746
| -26% | -$734K |
|
105
Gilead Sciences
GILD
$140B
| $2.05M | 0.16% |
28,224
-10,197
| -27% | -$741K |
|
106
Crown Castle
CCI
$42.3B
| $2.05M | 0.16% |
9,815
-3,504
| -26% | -$731K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.04M | 0.16% |
36,050
+1,000
| +3% | +$56.6K |
|
108
Moderna
MRNA
$9.36B
| $2.02M | 0.16% |
7,940
-2,861
| -26% | -$727K |
|
109
Lockheed Martin
LMT
$105B
| $1.99M | 0.16% |
5,609
-2,010
| -26% | -$715K |
|
110
Marsh & McLennan
MMC
$101B
| $1.99M | 0.16% |
11,443
-4,199
| -27% | -$730K |
|
111
Altria Group
MO
$112B
| $1.98M | 0.15% |
41,808
-14,832
| -26% | -$703K |
|
112
Estee Lauder
EL
$33.1B
| $1.94M | 0.15% |
5,248
-1,871
| -26% | -$693K |
|
113
Sherwin-Williams
SHW
$90.5B
| $1.93M | 0.15% |
5,474
-2,104
| -28% | -$741K |
|
114
PNC Financial Services
PNC
$80.7B
| $1.93M | 0.15% |
9,610
-3,447
| -26% | -$691K |
|
115
CSX Corp
CSX
$60.2B
| $1.9M | 0.15% |
50,387
-18,693
| -27% | -$703K |
|
116
General Motors
GM
$55B
| $1.89M | 0.15% |
32,242
-11,577
| -26% | -$679K |
|
117
Chubb
CB
$111B
| $1.89M | 0.15% |
9,759
-3,810
| -28% | -$737K |
|
118
CME Group
CME
$97.1B
| $1.86M | 0.15% |
8,164
-2,911
| -26% | -$665K |
|
119
Ford
F
$46.2B
| $1.85M | 0.15% |
89,262
-30,853
| -26% | -$641K |
|
120
Charter Communications
CHTR
$35.7B
| $1.84M | 0.14% |
2,821
-1,152
| -29% | -$751K |
|
121
Edwards Lifesciences
EW
$47.7B
| $1.84M | 0.14% |
14,193
-4,928
| -26% | -$638K |
|
122
Duke Energy
DUK
$94.5B
| $1.82M | 0.14% |
17,365
-6,321
| -27% | -$663K |
|
123
Truist Financial
TFC
$59.8B
| $1.78M | 0.14% |
30,329
-10,684
| -26% | -$626K |
|
124
Intercontinental Exchange
ICE
$100B
| $1.75M | 0.14% |
12,761
-4,497
| -26% | -$615K |
|
125
Equinix
EQIX
$74.6B
| $1.73M | 0.14% |
2,047
-799
| -28% | -$676K |
|