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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $1.53M | 0.1% |
15,332
+1,319
| +9% | +$132K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $1.53M | 0.1% |
10,939
-119
| -1% | -$16.6K |
|
153
Halliburton
HAL
$18.8B
| $1.52M | 0.1% |
33,108
-250
| -0.7% | -$11.5K |
|
154
Boston Scientific
BSX
$159B
| $1.52M | 0.1% |
52,190
-361
| -0.7% | -$10.5K |
|
155
Progress Software
PRGS
$1.88B
| $1.5M | 0.1% |
39,193
-4,676
| -11% | -$178K |
|
156
Deere & Co
DE
$128B
| $1.49M | 0.1% |
11,869
+387
| +3% | +$48.6K |
|
157
eBay
EBAY
$42.3B
| $1.48M | 0.1% |
38,485
-499
| -1% | -$19.2K |
|
158
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.1% |
12,663
-369
| -3% | -$42.9K |
|
159
Aon
AON
$79.9B
| $1.46M | 0.1% |
10,022
-133
| -1% | -$19.4K |
|
160
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.1% |
11,060
-116
| -1% | -$15.3K |
|
161
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.1% |
25,981
-389
| -1% | -$21.8K |
|
162
Johnson Controls International
JCI
$69.5B
| $1.45M | 0.1% |
35,927
-221
| -0.6% | -$8.91K |
|
163
Truist Financial
TFC
$60B
| $1.45M | 0.1% |
30,836
-221
| -0.7% | -$10.4K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.1% |
22,865
-574
| -2% | -$36.4K |
|
165
CNA Financial
CNA
$13B
| $1.41M | 0.09% |
27,982
+4,400
| +19% | +$221K |
|
166
Electronic Arts
EA
$42.2B
| $1.4M | 0.09% |
11,818
-123
| -1% | -$14.5K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.09% |
3,115
+74
| +2% | +$33.1K |
|
168
Morningstar
MORN
$10.8B
| $1.39M | 0.09% |
16,343
+63
| +0.4% | +$5.35K |
|
169
Toro Company
TTC
$8.06B
| $1.39M | 0.09% |
22,361
+84
| +0.4% | +$5.21K |
|
170
Humana
HUM
$37B
| $1.38M | 0.09% |
5,673
-98
| -2% | -$23.9K |
|
171
State Street
STT
$32B
| $1.37M | 0.09% |
14,370
+252
| +2% | +$24.1K |
|
172
Exelon
EXC
$43.9B
| $1.37M | 0.09% |
51,096
+1,103
| +2% | +$29.6K |
|
173
Regal Rexnord
RRX
$9.66B
| $1.37M | 0.09% |
17,337
-645
| -4% | -$51K |
|
174
Equinix
EQIX
$75.7B
| $1.37M | 0.09% |
3,067
-31
| -1% | -$13.8K |
|
175
Centene
CNC
$14.2B
| $1.37M | 0.09% |
28,252
-4,726
| -14% | -$229K |
|