CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-1.14%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
944
New
53
Increased
105
Reduced
440
Closed
122
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Bank of America
BAC
|
$1.7M |
| 3 |
Johnson & Johnson
JNJ
|
$1.68M |
| 4 |
First Solar
FSLR
|
$1.64M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
VVC
Vectren Corporation
VVC
|
$1.33M |
| 2 |
Hanover Insurance
THG
|
$1.14M |
| 3 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.09M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$1.05M |
| 5 |
DX
Dynex Capital
DX
|
$1.03M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $7.81M | 0.52% | 182,046 -947 | -0.5% | -$40.6K |
|
27
AbbVie
ABBV
$372B
| $7.2M | 0.48% | 76,035 +3,121 | +4% | +$295K |
|
28
Mastercard
MA
$538B
| $7.13M | 0.48% | 40,705 -643 | -2% | -$113K |
|
29
Citigroup
C
$178B
| $6.62M | 0.44% | 98,105 -9,073 | -8% | -$612K |
|
30
Coca-Cola
KO
$297B
| $6.13M | 0.41% | 141,036 -998 | -0.7% | -$43.3K |
|
31
PepsiCo
PEP
$204B
| $6.08M | 0.41% | 55,648 -640 | -1% | -$69.9K |
|
32
Comcast
CMCSA
$125B
| $5.9M | 0.4% | 172,631 -2,081 | -1% | -$71.1K |
|
33
NVIDIA
NVDA
$4.24T
| $5.81M | 0.39% | 25,070 -79 | -0.3% | -$18.3K |
|
34
Amgen
AMGN
$155B
| $5.73M | 0.38% | 33,605 -1,409 | -4% | -$240K |
|
35
Philip Morris
PM
$260B
| $5.63M | 0.38% | 56,686 -572 | -1% | -$56.9K |
|
36
Walt Disney
DIS
$213B
| $5.55M | 0.37% | 55,244 -2,055 | -4% | -$206K |
|
37
Merck
MRK
$210B
| $5.45M | 0.37% | 100,041 -869 | -0.9% | -$47.3K |
|
38
DuPont de Nemours
DD
$32.2B
| $5.44M | 0.36% | 85,307 -816 | -0.9% | -$52K |
|
39
Netflix
NFLX
$513B
| $5.41M | 0.36% | 18,309 -56 | -0.3% | -$16.5K |
|
40
Walmart
WMT
$774B
| $5.18M | 0.35% | 58,259 -707 | -1% | -$62.9K |
|
41
Oracle
ORCL
$635B
| $5.03M | 0.34% | 109,928 -1,151 | -1% | -$52.7K |
|
42
IBM
IBM
$227B
| $4.82M | 0.32% | 31,415 -425 | -1% | -$65.2K |
|
43
3M
MMM
$82.8B
| $4.76M | 0.32% | 21,676 -250 | -1% | -$54.9K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.31% | 73,358 -712 | -1% | -$45K |
|
45
McDonald's
MCD
$224B
| $4.57M | 0.31% | 29,208 -403 | -1% | -$63K |
|
46
Alibaba
BABA
$322B
| $4.52M | 0.3% | 24,599 | – | – |
|
47
Altria Group
MO
$113B
| $4.5M | 0.3% | 72,225 +1,657 | +2% | +$103K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $4.45M | 0.3% | 49,894 +11,793 | +31% | +$1.05M |
|
49
GE Aerospace
GE
$292B
| $4.27M | 0.29% | 316,975 -2,835 | -0.9% | -$38.2K |
|
50
Texas Instruments
TXN
$184B
| $4.22M | 0.28% | 40,657 -597 | -1% | -$62K |
|