CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.87%
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
(+0.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
82
Reduced
594
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $7.29M | 0.5% |
163,239
-12,488
| -7% | -$558K |
|
27
Comcast
CMCSA
$124B
| $7.22M | 0.5% |
184,849
-11,126
| -6% | -$435K |
|
28
Philip Morris
PM
$256B
| $7.2M | 0.49% |
60,741
-3,324
| -5% | -$394K |
|
|
29
PepsiCo
PEP
$203B
| $6.8M | 0.47% |
58,903
-22,116
| -27% | -$2.55M |
|
30
Coca-Cola
KO
$294B
| $6.77M | 0.47% |
149,689
-10,365
| -6% | -$469K |
|
31
Amgen
AMGN
$154B
| $6.68M | 0.46% |
38,778
-2,162
| -5% | -$372K |
|
32
Walt Disney
DIS
$210B
| $6.55M | 0.45% |
61,641
-165
| -0.3% | -$17.5K |
|
33
Intel
INTC
$104B
| $6.15M | 0.42% |
182,201
-12,882
| -7% | -$435K |
|
34
Cisco
CSCO
$267B
| $6.05M | 0.42% |
193,318
-13,004
| -6% | -$407K |
|
35
Oracle
ORCL
$631B
| $5.77M | 0.4% |
115,111
-8,072
| -7% | -$405K |
|
36
Altria Group
MO
$112B
| $5.61M | 0.39% |
74,760
-5,535
| -7% | -$416K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $5.44M | 0.37% |
41,855
-5,698
| -12% | -$740K |
|
38
Mastercard
MA
$535B
| $5.27M | 0.36% |
43,366
-6,428
| -13% | -$781K |
|
39
IBM
IBM
$225B
| $5.13M | 0.35% |
33,313
-2,531
| -7% | -$389K |
|
40
McDonald's
MCD
$224B
| $4.84M | 0.33% |
31,599
-2,316
| -7% | -$355K |
|
41
3M
MMM
$81.3B
| $4.76M | 0.33% |
22,864
-1,787
| -7% | -$372K |
|
42
Walmart
WMT
$780B
| $4.75M | 0.33% |
62,732
-5,900
| -9% | -$447K |
|
43
Medtronic
MDT
$119B
| $4.71M | 0.32% |
53,027
-3,979
| -7% | -$353K |
|
44
AbbVie
ABBV
$375B
| $4.48M | 0.31% |
61,712
-4,677
| -7% | -$339K |
|
45
Boeing
BA
$175B
| $4.38M | 0.3% |
22,154
-1,660
| -7% | -$328K |
|
46
Bristol-Myers Squibb
BMY
$97.3B
| $4.34M | 0.3% |
77,868
+9,200
| +13% | +$513K |
|
47
Alibaba
BABA
$325B
| $3.92M | 0.27% |
27,827
| – | – |
|
48
Honeywell
HON
$137B
| $3.91M | 0.27% |
29,364
-1,926
| -6% | -$257K |
|
49
Booking.com
BKNG
$179B
| $3.82M | 0.26% |
2,040
-4
| -0.2% | -$7.48K |
|
50
Texas Instruments
TXN
$180B
| $3.81M | 0.26% |
49,460
-2,545
| -5% | -$196K |
|