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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $7.7M | 0.51% |
39,317
-329
| -0.8% | -$64.4K |
|
|
27
Boeing
BA
$174B
| $7.3M | 0.49% |
28,697
+6,543
| +30% | +$1.66M |
|
28
Comcast
CMCSA
$125B
| $7.05M | 0.47% |
183,205
-1,644
| -0.9% | -$63.3K |
|
29
Intel
INTC
$108B
| $6.85M | 0.46% |
179,854
-2,347
| -1% | -$89.4K |
|
30
Amgen
AMGN
$151B
| $6.75M | 0.45% |
36,214
-2,564
| -7% | -$478K |
|
|
31
AbbVie
ABBV
$376B
| $6.68M | 0.45% |
75,217
+13,505
| +22% | +$1.2M |
|
32
Philip Morris
PM
$251B
| $6.67M | 0.44% |
60,117
-624
| -1% | -$69.3K |
|
33
Coca-Cola
KO
$294B
| $6.65M | 0.44% |
147,770
-1,919
| -1% | -$86.4K |
|
34
PepsiCo
PEP
$201B
| $6.51M | 0.43% |
58,369
-534
| -0.9% | -$59.5K |
|
35
Cisco
CSCO
$269B
| $6.4M | 0.43% |
190,303
-3,015
| -2% | -$101K |
|
36
Walt Disney
DIS
$214B
| $6.17M | 0.41% |
62,552
+911
| +1% | +$89.8K |
|
37
Mastercard
MA
$538B
| $6.04M | 0.4% |
42,776
-590
| -1% | -$83.3K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $5.72M | 0.38% |
39,190
-2,665
| -6% | -$389K |
|
39
Oracle
ORCL
$626B
| $5.51M | 0.37% |
114,020
-1,091
| -0.9% | -$52.8K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $4.89M | 0.33% |
76,698
-1,170
| -2% | -$74.6K |
|
41
McDonald's
MCD
$226B
| $4.89M | 0.33% |
31,175
-424
| -1% | -$66.4K |
|
42
Alibaba
BABA
$312B
| $4.85M | 0.32% |
28,095
+268
| +1% | +$46.3K |
|
43
Walmart
WMT
$805B
| $4.81M | 0.32% |
184,680
-3,516
| -2% | -$91.6K |
|
44
3M
MMM
$82.8B
| $4.74M | 0.32% |
27,030
-315
| -1% | -$55.3K |
|
45
IBM
IBM
$230B
| $4.74M | 0.32% |
34,181
-664
| -2% | -$92.1K |
|
46
Altria Group
MO
$112B
| $4.7M | 0.31% |
74,048
-712
| -1% | -$45.2K |
|
47
Texas Instruments
TXN
$170B
| $4.39M | 0.29% |
48,936
-524
| -1% | -$47K |
|
48
Gilead Sciences
GILD
$140B
| $4.3M | 0.29% |
53,123
-293
| -0.5% | -$23.7K |
|
49
Honeywell
HON
$137B
| $4.14M | 0.28% |
30,443
-194
| -0.6% | -$26.4K |
|
50
Broadcom
AVGO
$1.44T
| $4.1M | 0.27% |
168,920
+12,690
| +8% | +$308K |
|