CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+58%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
602
Reduced
35
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$4.05M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 5 |
Biogen
BIIB
|
$1.83M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
Gentex
GNTX
|
$1.52M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
Universal Health Services
UHS
|
$1.45M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $7.04M | 0.48% |
195,083
+20,232
| +12% | +$730K |
|
27
Walt Disney
DIS
$210B
| $7.01M | 0.48% |
61,806
+6,165
| +11% | +$699K |
|
28
Cisco
CSCO
$267B
| $6.97M | 0.48% |
206,322
+17,148
| +9% | +$580K |
|
29
Citigroup
C
$174B
| $6.86M | 0.47% |
114,651
+8,124
| +8% | +$486K |
|
30
Visa
V
$678B
| $6.86M | 0.47% |
77,168
+7,797
| +11% | +$693K |
|
31
Coca-Cola
KO
$295B
| $6.85M | 0.47% |
160,054
+16,805
| +12% | +$720K |
|
32
Amgen
AMGN
$153B
| $6.72M | 0.46% |
40,940
-2,126
| -5% | -$349K |
|
33
UnitedHealth
UNH
$276B
| $6.44M | 0.44% |
39,285
+4,171
| +12% | +$684K |
|
34
IBM
IBM
$225B
| $6.24M | 0.43% |
35,844
+3,691
| +11% | +$643K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.92M | 0.41% |
47,553
+15,205
| +47% | +$1.89M |
|
36
Altria Group
MO
$112B
| $5.79M | 0.4% |
80,295
+8,269
| +11% | +$596K |
|
37
Mastercard
MA
$536B
| $5.6M | 0.39% |
49,794
-2,733
| -5% | -$307K |
|
38
Oracle
ORCL
$631B
| $5.5M | 0.38% |
123,183
+10,696
| +10% | +$477K |
|
39
Walmart
WMT
$780B
| $4.98M | 0.34% |
68,632
+6,633
| +11% | +$482K |
|
40
3M
MMM
$81.6B
| $4.72M | 0.32% |
24,651
+2,503
| +11% | +$479K |
|
41
Medtronic
MDT
$119B
| $4.62M | 0.32% |
57,006
+5,833
| +11% | +$473K |
|
42
Schlumberger
SLB
$52.4B
| $4.51M | 0.31% |
57,336
+5,959
| +12% | +$468K |
|
43
Colgate-Palmolive
CL
$67.3B
| $4.46M | 0.31% |
60,872
+3,652
| +6% | +$267K |
|
44
McDonald's
MCD
$224B
| $4.4M | 0.3% |
33,915
+3,117
| +10% | +$404K |
|
45
AbbVie
ABBV
$375B
| $4.33M | 0.3% |
66,389
+6,362
| +11% | +$415K |
|
46
Boeing
BA
$176B
| $4.21M | 0.29% |
23,814
+2,363
| +11% | +$418K |
|
47
Illinois Tool Works
ITW
$76.3B
| $4.21M | 0.29% |
31,632
+1,182
| +4% | +$157K |
|
48
Texas Instruments
TXN
$181B
| $4.19M | 0.29% |
52,005
+6,882
| +15% | +$554K |
|
|
49
Biogen
BIIB
$20.9B
| $4.06M | 0.28% |
14,848
+6,683
| +82% | +$1.83M |
|
50
Honeywell
HON
$137B
| $3.91M | 0.27% |
31,290
+3,231
| +12% | +$403K |
|