CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+3.85%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$45.9M
(+3.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
156
Reduced
553
Closed
62
Top Buys
| 1 |
Tidewater
TDW
|
$2.31M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Scotiabank
BNS
|
$1.11M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $1.85M | 0.12% |
24,108
-136
| -0.6% | -$10.5K |
|
127
Target
TGT
$42.3B
| $1.79M | 0.12% |
30,372
-295
| -1% | -$17.4K |
|
128
Valero Energy
VLO
$48.7B
| $1.79M | 0.12% |
23,296
-115
| -0.5% | -$8.85K |
|
129
McKesson
MCK
$85.5B
| $1.79M | 0.12% |
11,643
-574
| -5% | -$88.2K |
|
130
Zoetis
ZTS
$67.9B
| $1.79M | 0.12% |
28,059
-172
| -0.6% | -$11K |
|
131
Kraft Heinz
KHC
$32.3B
| $1.78M | 0.12% |
23,013
-236
| -1% | -$18.3K |
|
132
Ford
F
$46.7B
| $1.78M | 0.12% |
148,208
-1,192
| -0.8% | -$14.3K |
|
133
CME Group
CME
$94.4B
| $1.77M | 0.12% |
13,058
-150
| -1% | -$20.4K |
|
134
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.12% |
11,804
-4,443
| -27% | -$658K |
|
135
Stryker
SYK
$150B
| $1.75M | 0.12% |
12,285
-90
| -0.7% | -$12.8K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.12% |
17,595
-3,468
| -16% | -$344K |
|
137
KLA
KLAC
$119B
| $1.72M | 0.11% |
16,226
-76
| -0.5% | -$8.05K |
|
138
Becton Dickinson
BDX
$55.1B
| $1.71M | 0.11% |
8,934
-74
| -0.8% | -$14.1K |
|
139
Baidu
BIDU
$35.1B
| $1.67M | 0.11% |
6,749
| – | – |
|
140
Cognizant
CTSH
$35.1B
| $1.66M | 0.11% |
22,863
-436
| -2% | -$31.6K |
|
141
Marsh & McLennan
MMC
$100B
| $1.66M | 0.11% |
19,728
-266
| -1% | -$22.3K |
|
142
Royal Bank of Canada
RY
$204B
| $1.62M | 0.11% |
20,879
-1,139
| -5% | -$88.5K |
|
143
Micron Technology
MU
$147B
| $1.58M | 0.11% |
40,258
+198
| +0.5% | +$7.79K |
|
144
Capital One
COF
$142B
| $1.57M | 0.1% |
18,486
-76
| -0.4% | -$6.44K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $1.56M | 0.1% |
39,462
+4,769
| +14% | +$188K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.1% |
11,098
-52
| -0.5% | -$7.3K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.1% |
22,625
-340
| -1% | -$23.4K |
|
148
Emerson Electric
EMR
$74.6B
| $1.55M | 0.1% |
24,624
-195
| -0.8% | -$12.3K |
|
149
Crown Holdings
CCK
$10.7B
| $1.55M | 0.1% |
25,899
-148
| -0.6% | -$8.84K |
|
150
Phillips 66
PSX
$53.2B
| $1.54M | 0.1% |
16,759
-19
| -0.1% | -$1.74K |
|