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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $1.01M | 0.08% |
5,136
-1,891
| -27% | -$372K |
|
202
American Electric Power
AEP
$57.8B
| $1.01M | 0.08% |
11,350
-3,946
| -26% | -$351K |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.08% |
17,327
-6,911
| -29% | -$402K |
|
204
AutoZone
AZO
$70.6B
| $1M | 0.08% |
477
-195
| -29% | -$409K |
|
205
Paychex
PAYX
$48.7B
| $1M | 0.08% |
7,324
-2,516
| -26% | -$344K |
|
206
HP
HPQ
$27.4B
| $987K | 0.08% |
26,206
-10,812
| -29% | -$407K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $987K | 0.08% |
8,620
| – | – |
|
208
Hilton Worldwide
HLT
$64B
| $977K | 0.08% |
6,269
-2,260
| -26% | -$352K |
|
209
SBA Communications
SBAC
$21.2B
| $970K | 0.08% |
2,493
-970
| -28% | -$377K |
|
210
Baxter International
BAX
$12.5B
| $962K | 0.08% |
11,207
-4,092
| -27% | -$351K |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $959K | 0.08% |
13,317
+3,355
| +34% | +$242K |
|
212
Sempra
SRE
$52.9B
| $958K | 0.07% |
14,482
-5,182
| -26% | -$343K |
|
213
L3Harris
LHX
$51B
| $956K | 0.07% |
4,487
-1,726
| -28% | -$368K |
|
214
Dow Inc
DOW
$17.4B
| $955K | 0.07% |
16,842
-6,000
| -26% | -$340K |
|
215
eBay
EBAY
$42.3B
| $954K | 0.07% |
14,357
-5,752
| -29% | -$382K |
|
216
DuPont de Nemours
DD
$32.6B
| $953K | 0.07% |
11,791
-4,149
| -26% | -$335K |
|
217
Schlumberger
SLB
$53.4B
| $950K | 0.07% |
31,739
-10,900
| -26% | -$326K |
|
218
Constellation Brands
STZ
$26.2B
| $945K | 0.07% |
3,765
-1,398
| -27% | -$351K |
|
219
Yum! Brands
YUM
$40.1B
| $932K | 0.07% |
6,706
-2,380
| -26% | -$331K |
|
220
PPG Industries
PPG
$24.8B
| $930K | 0.07% |
5,390
-1,880
| -26% | -$324K |
|
221
Prudential Financial
PRU
$37.2B
| $929K | 0.07% |
8,588
-3,177
| -27% | -$344K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | 0.07% |
5,106
-1,870
| -27% | -$340K |
|
223
Parker-Hannifin
PH
$96.1B
| $927K | 0.07% |
2,909
-1,000
| -26% | -$319K |
|
224
Rockwell Automation
ROK
$38.2B
| $922K | 0.07% |
2,645
-970
| -27% | -$338K |
|
225
Ross Stores
ROST
$49.4B
| $919K | 0.07% |
8,051
-2,800
| -26% | -$320K |
|