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 | |
|---|---|---|---|---|---|---|
|
INVX
151
Innovex International, Inc.
INVX
$1.16B
| $1.43M | 0.16% |
+23,830
| New | +$1.43M |
|
152
Hewlett Packard
HPE
$31B
| $1.42M | 0.16% |
+105,888
| New | +$1.42M |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $1.42M | 0.16% |
+25,879
| New | +$1.42M |
|
154
Phillips 66
PSX
$53.2B
| $1.42M | 0.15% |
+16,415
| New | +$1.42M |
|
155
Johnson Controls International
JCI
$69.5B
| $1.41M | 0.15% |
+34,335
| New | +$1.41M |
|
156
Truist Financial
TFC
$60B
| $1.41M | 0.15% |
+30,003
| New | +$1.41M |
|
|
ISCA
157
DELISTED
International Speedway Corp
ISCA
| $1.41M | 0.15% |
+38,208
| New | +$1.41M |
|
158
Elevance Health
ELV
$70.6B
| $1.4M | 0.15% |
+9,759
| New | +$1.4M |
|
159
Stryker
SYK
$150B
| $1.4M | 0.15% |
+11,714
| New | +$1.4M |
|
160
US Foods
USFD
$17.5B
| $1.4M | 0.15% |
+50,895
| New | +$1.4M |
|
161
Celanese
CE
$5.34B
| $1.37M | 0.15% |
+17,404
| New | +$1.37M |
|
162
Graham Holdings Company
GHC
$4.93B
| $1.37M | 0.15% |
+2,672
| New | +$1.37M |
|
163
Cabot Corp
CBT
$4.31B
| $1.36M | 0.15% |
+26,852
| New | +$1.36M |
|
164
Delta Air Lines
DAL
$39.9B
| $1.35M | 0.15% |
+27,520
| New | +$1.35M |
|
165
General Mills
GIS
$27B
| $1.35M | 0.15% |
+21,872
| New | +$1.35M |
|
166
Crown Holdings
CCK
$11B
| $1.34M | 0.15% |
+25,471
| New | +$1.34M |
|
167
Regal Rexnord
RRX
$9.66B
| $1.32M | 0.14% |
+19,124
| New | +$1.32M |
|
168
Emerson Electric
EMR
$74.6B
| $1.32M | 0.14% |
+23,695
| New | +$1.32M |
|
|
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.14% |
+47,076
| New | +$1.32M |
|
|
EQC
170
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.14% |
+43,628
| New | +$1.32M |
|
171
Entegris
ENTG
$12.4B
| $1.32M | 0.14% |
+73,448
| New | +$1.32M |
|
172
Becton Dickinson
BDX
$55.1B
| $1.31M | 0.14% |
+8,085
| New | +$1.31M |
|
173
SiriusXM
SIRI
$8.1B
| $1.3M | 0.14% |
+29,212
| New | +$1.3M |
|
174
Travelers Companies
TRV
$62B
| $1.3M | 0.14% |
+10,602
| New | +$1.3M |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.14% |
+100,345
| New | +$1.29M |
|