CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$536M
(+58%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
599
Reduced
38
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$3.35M |
| 2 |
Microsoft
MSFT
|
$2.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 4 |
Biogen
BIIB
|
$1.83M |
| 5 |
Amazon
AMZN
|
$1.68M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.61M |
| 4 |
Gentex
GNTX
|
$1.52M |
| 5 |
Target
TGT
|
$1.52M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $1.86M | 0.13% |
160,083
+17,050
| +12% | +$198K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.86M | 0.13% |
12,203
+1,242
| +11% | +$189K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $1.82M | 0.13% |
14,278
+1,366
| +11% | +$174K |
|
129
Elevance Health
ELV
$69.4B
| $1.8M | 0.12% |
10,893
+1,134
| +12% | +$187K |
|
130
CSX Corp
CSX
$60.9B
| $1.79M | 0.12% |
115,530
+11,784
| +11% | +$183K |
|
131
Halliburton
HAL
$19.2B
| $1.76M | 0.12% |
35,802
+4,000
| +13% | +$197K |
|
132
Stryker
SYK
$151B
| $1.75M | 0.12% |
13,272
+1,558
| +13% | +$206K |
|
133
NVR
NVR
$23.2B
| $1.75M | 0.12% |
829
+694
| +514% | +$1.46M |
|
134
Southwest Airlines
LUV
$16.3B
| $1.74M | 0.12% |
32,369
+9,427
| +41% | +$507K |
|
135
Entegris
ENTG
$12.1B
| $1.74M | 0.12% |
74,147
+699
| +1% | +$16.4K |
|
136
Capital One
COF
$145B
| $1.72M | 0.12% |
19,869
+1,967
| +11% | +$170K |
|
137
Northrop Grumman
NOC
$83B
| $1.7M | 0.12% |
7,158
+631
| +10% | +$150K |
|
138
Toro Company
TTC
$7.96B
| $1.7M | 0.12% |
27,058
+226
| +0.8% | +$14.2K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $1.69M | 0.12% |
36,369
+4,116
| +13% | +$191K |
|
140
Royal Bank of Canada
RY
$206B
| $1.68M | 0.12% |
23,045
+6,328
| +38% | +$461K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.12% |
25,365
+2,212
| +10% | +$146K |
|
142
CME Group
CME
$96.4B
| $1.67M | 0.12% |
14,066
+1,538
| +12% | +$183K |
|
143
Allegion
ALLE
$14.7B
| $1.67M | 0.11% |
22,066
+18,487
| +517% | +$1.4M |
|
144
Pool Corp
POOL
$11.8B
| $1.66M | 0.11% |
13,939
+213
| +2% | +$25.4K |
|
145
Ingredion
INGR
$8.21B
| $1.65M | 0.11% |
13,650
+324
| +2% | +$39.2K |
|
146
Avery Dennison
AVY
$13B
| $1.64M | 0.11% |
20,292
+16,933
| +504% | +$1.37M |
|
147
Becton Dickinson
BDX
$54.8B
| $1.63M | 0.11% |
9,106
+1,021
| +13% | +$183K |
|
148
Cabot Corp
CBT
$4.31B
| $1.63M | 0.11% |
27,170
+318
| +1% | +$19.1K |
|
149
Lear
LEA
$5.87B
| $1.63M | 0.11% |
11,489
+357
| +3% | +$50.6K |
|
150
Johnson Controls International
JCI
$70.1B
| $1.62M | 0.11% |
38,338
+4,003
| +12% | +$169K |
|