CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.57%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-9.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
814
New
84
Increased
50
Reduced
560
Closed
75
Top Buys
| 1 |
Linde
LIN
|
$2.48M |
| 2 |
PSB
PS Business Parks, Inc.
PSB
|
$1.36M |
| 3 |
Portland General Electric
POR
|
$1.3M |
| 4 |
UGI
UGI
|
$1.22M |
| 5 |
Sunstone Hotel Investors
SHO
|
$1.13M |
Top Sells
| 1 |
Apple
AAPL
|
$6.49M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
JPMorgan Chase
JPM
|
$3.35M |
| 4 |
Boeing
BA
|
$3.2M |
| 5 |
Bank of America
BAC
|
$3.12M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.6M | 0.53% |
74,483
-7,297
| -9% | -$647K |
|
27
Comcast
CMCSA
$125B
| $6.09M | 0.49% |
159,699
+11,028
| +7% | +$421K |
|
|
28
Boeing
BA
$176B
| $5.94M | 0.48% |
16,739
-9,020
| -35% | -$3.2M |
|
29
Walt Disney
DIS
$211B
| $5.94M | 0.48% |
51,691
+655
| +1% | +$75.2K |
|
30
Merck
MRK
$210B
| $5.72M | 0.46% |
77,724
-8,011
| -9% | -$590K |
|
31
Coca-Cola
KO
$297B
| $5.38M | 0.43% |
112,341
-9,981
| -8% | -$478K |
|
32
Citigroup
C
$175B
| $4.9M | 0.39% |
74,815
-7,913
| -10% | -$518K |
|
33
Walmart
WMT
$793B
| $4.7M | 0.38% |
46,855
-9,183
| -16% | -$921K |
|
34
PepsiCo
PEP
$203B
| $4.65M | 0.37% |
41,354
-4,660
| -10% | -$524K |
|
35
Netflix
NFLX
$521B
| $4.43M | 0.36% |
14,682
-1,592
| -10% | -$480K |
|
36
NVIDIA
NVDA
$4.15T
| $4.18M | 0.34% |
19,823
-2,176
| -10% | -$459K |
|
37
Nike
NKE
$110B
| $4.12M | 0.33% |
54,958
+14,457
| +36% | +$1.08M |
|
38
Oracle
ORCL
$628B
| $4.04M | 0.32% |
82,730
-11,098
| -12% | -$542K |
|
39
McDonald's
MCD
$226B
| $4.02M | 0.32% |
22,735
-2,314
| -9% | -$409K |
|
40
Philip Morris
PM
$254B
| $4.01M | 0.32% |
45,519
-3,967
| -8% | -$349K |
|
41
Adobe
ADBE
$148B
| $3.97M | 0.32% |
16,147
+370
| +2% | +$90.9K |
|
42
Accenture
ACN
$158B
| $3.87M | 0.31% |
24,558
+2,036
| +9% | +$321K |
|
43
Amgen
AMGN
$153B
| $3.67M | 0.29% |
19,050
-10,231
| -35% | -$1.97M |
|
44
AbbVie
ABBV
$374B
| $3.67M | 0.29% |
47,094
-19,565
| -29% | -$1.52M |
|
45
DuPont de Nemours
DD
$31.6B
| $3.63M | 0.29% |
67,346
-6,526
| -9% | -$352K |
|
46
TJX Companies
TJX
$155B
| $3.62M | 0.29% |
32,924
+262
| +0.8% | +$28.8K |
|
47
Altria Group
MO
$112B
| $3.59M | 0.29% |
55,232
-7,508
| -12% | -$488K |
|
48
Medtronic
MDT
$118B
| $3.54M | 0.28% |
39,402
-3,629
| -8% | -$326K |
|
49
Abbott
ABT
$230B
| $3.49M | 0.28% |
50,640
-4,680
| -8% | -$323K |
|
50
Salesforce
CRM
$245B
| $3.43M | 0.28% |
24,993
-1,562
| -6% | -$214K |
|