CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
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
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $1.72M | 0.13% |
30,619
-10,832
| -26% | -$608K |
|
127
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.13% |
5,541
-2,131
| -28% | -$635K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.13% |
6,629
-2,371
| -26% | -$585K |
|
129
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.13% |
6,653
-2,503
| -27% | -$614K |
|
130
Southern Company
SO
$101B
| $1.63M | 0.13% |
23,709
-8,654
| -27% | -$594K |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.61M | 0.13% |
18,807
-6,975
| -27% | -$595K |
|
132
Eaton
ETN
$136B
| $1.56M | 0.12% |
9,046
-3,285
| -27% | -$568K |
|
133
T-Mobile US
TMUS
$284B
| $1.56M | 0.12% |
13,425
-4,697
| -26% | -$544K |
|
134
Aon
AON
$79.9B
| $1.53M | 0.12% |
5,103
-1,840
| -27% | -$553K |
|
135
Air Products & Chemicals
APD
$64.5B
| $1.53M | 0.12% |
5,034
-1,775
| -26% | -$540K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 0.12% |
13,784
-5,117
| -27% | -$558K |
|
137
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.12% |
2,371
-862
| -27% | -$545K |
|
138
Waste Management
WM
$88.6B
| $1.49M | 0.12% |
8,936
-3,215
| -26% | -$536K |
|
139
KLA
KLAC
$119B
| $1.48M | 0.12% |
3,452
-1,246
| -27% | -$536K |
|
140
FedEx
FDX
$53.7B
| $1.44M | 0.11% |
5,576
-2,000
| -26% | -$517K |
|
141
Moody's
MCO
$89.5B
| $1.44M | 0.11% |
3,691
-1,340
| -27% | -$524K |
|
142
Dominion Energy
D
$49.7B
| $1.42M | 0.11% |
18,092
-6,563
| -27% | -$515K |
|
143
HCA Healthcare
HCA
$98.5B
| $1.41M | 0.11% |
5,496
-2,223
| -29% | -$572K |
|
144
Autodesk
ADSK
$69.5B
| $1.41M | 0.11% |
4,997
-1,789
| -26% | -$503K |
|
145
Capital One
COF
$142B
| $1.41M | 0.11% |
9,686
-4,072
| -30% | -$591K |
|
146
Fiserv
FI
$73.4B
| $1.4M | 0.11% |
13,466
-4,827
| -26% | -$501K |
|
147
Freeport-McMoran
FCX
$66.5B
| $1.38M | 0.11% |
33,087
-11,916
| -26% | -$497K |
|
148
NXP Semiconductors
NXPI
$57.2B
| $1.38M | 0.11% |
6,056
-2,153
| -26% | -$491K |
|
149
Boston Scientific
BSX
$159B
| $1.37M | 0.11% |
32,177
-11,368
| -26% | -$483K |
|
150
Progressive
PGR
$143B
| $1.36M | 0.11% |
13,282
-4,683
| -26% | -$481K |
|