CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Exxon Mobil
XOM
|
$16.3M |
| 4 |
JPMorgan Chase
JPM
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.07% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.48B
| $1.65M | 0.18% |
+35,990
| New | +$1.65M |
|
127
PayPal
PYPL
$65.2B
| $1.64M | 0.18% |
+41,482
| New | +$1.64M |
|
128
Universal Health Services
UHS
$12.1B
| $1.63M | 0.18% |
+15,340
| New | +$1.63M |
|
129
Salesforce
CRM
$239B
| $1.62M | 0.18% |
+23,591
| New | +$1.62M |
|
130
Synopsys
SNPS
$111B
| $1.61M | 0.18% |
+27,428
| New | +$1.61M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.6M | 0.17% |
+12,912
| New | +$1.6M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.17% |
+23,153
| New | +$1.59M |
|
|
AHL
133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | 0.17% |
+28,683
| New | +$1.58M |
|
134
AES
AES
$9.21B
| $1.57M | 0.17% |
+135,371
| New | +$1.57M |
|
135
Capital One
COF
$142B
| $1.56M | 0.17% |
+17,902
| New | +$1.56M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $1.56M | 0.17% |
+10,961
| New | +$1.56M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.54M | 0.17% |
+11,239
| New | +$1.54M |
|
138
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.17% |
+13,304
| New | +$1.52M |
|
139
Northrop Grumman
NOC
$83.2B
| $1.52M | 0.17% |
+6,527
| New | +$1.52M |
|
140
Target
TGT
$42.3B
| $1.52M | 0.17% |
+20,992
| New | +$1.52M |
|
141
Toro Company
TTC
$7.99B
| $1.5M | 0.16% |
+26,832
| New | +$1.5M |
|
142
UGI
UGI
$7.43B
| $1.49M | 0.16% |
+32,397
| New | +$1.49M |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $1.49M | 0.16% |
+8,092
| New | +$1.49M |
|
144
Lear
LEA
$5.91B
| $1.47M | 0.16% |
+11,132
| New | +$1.47M |
|
145
Thomson Reuters
TRI
$78.7B
| $1.47M | 0.16% |
+29,428
| New | +$1.47M |
|
|
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.16% |
+54,281
| New | +$1.45M |
|
147
CME Group
CME
$94.4B
| $1.45M | 0.16% |
+12,528
| New | +$1.45M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.16% |
+20,705
| New | +$1.44M |
|
149
NCR Voyix
VYX
$1.84B
| $1.44M | 0.16% |
+57,955
| New | +$1.44M |
|
150
Pool Corp
POOL
$12.4B
| $1.43M | 0.16% |
+13,726
| New | +$1.43M |
|