CI
Cigna Investments Portfolio holdings
AUM
$584M
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.09M | 0.66% |
+176,458
| New | +$6.09M |
|
27
Coca-Cola
KO
$297B
| $5.94M | 0.65% |
+143,249
| New | +$5.94M |
|
28
Walt Disney
DIS
$211B
| $5.8M | 0.63% |
+55,641
| New | +$5.8M |
|
29
Cisco
CSCO
$268B
| $5.72M | 0.62% |
+189,174
| New | +$5.72M |
|
30
UnitedHealth
UNH
$279B
| $5.62M | 0.61% |
+35,114
| New | +$5.62M |
|
31
Mastercard
MA
$536B
| $5.42M | 0.59% |
+52,527
| New | +$5.42M |
|
32
Visa
V
$681B
| $5.41M | 0.59% |
+69,371
| New | +$5.41M |
|
33
IBM
IBM
$227B
| $5.34M | 0.58% |
+33,632
| New | +$5.34M |
|
34
Philip Morris
PM
$254B
| $5.23M | 0.57% |
+57,194
| New | +$5.23M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.23M | 0.57% |
+102,000
| New | +$5.23M |
|
36
Altria Group
MO
$112B
| $4.87M | 0.53% |
+72,026
| New | +$4.87M |
|
37
Oracle
ORCL
$628B
| $4.33M | 0.47% |
+112,487
| New | +$4.33M |
|
38
Schlumberger
SLB
$52.2B
| $4.31M | 0.47% |
+51,377
| New | +$4.31M |
|
39
Walmart
WMT
$793B
| $4.29M | 0.47% |
+185,997
| New | +$4.29M |
|
40
3M
MMM
$81B
| $3.96M | 0.43% |
+26,489
| New | +$3.96M |
|
41
AbbVie
ABBV
$374B
| $3.76M | 0.41% |
+60,027
| New | +$3.76M |
|
42
McDonald's
MCD
$226B
| $3.75M | 0.41% |
+30,798
| New | +$3.75M |
|
43
Colgate-Palmolive
CL
$67.7B
| $3.74M | 0.41% |
+57,220
| New | +$3.74M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $3.74M | 0.41% |
+32,348
| New | +$3.74M |
|
45
Illinois Tool Works
ITW
$76.2B
| $3.73M | 0.41% |
+30,450
| New | +$3.73M |
|
46
Medtronic
MDT
$118B
| $3.65M | 0.4% |
+51,173
| New | +$3.65M |
|
47
Accenture
ACN
$158B
| $3.64M | 0.4% |
+31,063
| New | +$3.64M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.6M | 0.39% |
+61,617
| New | +$3.6M |
|
49
Qualcomm
QCOM
$170B
| $3.55M | 0.39% |
+54,444
| New | +$3.55M |
|
50
Gilead Sciences
GILD
$140B
| $3.49M | 0.38% |
+48,728
| New | +$3.49M |
|