CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
356
Reduced
294
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
TJX Companies
TJX
|
$1.53M |
| 3 |
Alibaba
BABA
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$948K |
| 5 |
Old Republic International
ORI
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $6.35M | 0.54% | 222,448 -238 | -0.1% | -$6.79K |
|
27
Wells Fargo
WFC
$263B
| $6.06M | 0.51% | 131,544 -2,140 | -2% | -$98.6K |
|
28
Comcast
CMCSA
$125B
| $5.45M | 0.46% | 159,988 +289 | +0.2% | +$9.84K |
|
29
Boeing
BA
$177B
| $5.35M | 0.45% | 16,575 -164 | -1% | -$52.9K |
|
30
Walt Disney
DIS
$213B
| $5.35M | 0.45% | 48,753 -2,938 | -6% | -$322K |
|
31
Coca-Cola
KO
$297B
| $5.32M | 0.45% | 112,392 +51 | +0% | +$2.42K |
|
32
PepsiCo
PEP
$204B
| $4.57M | 0.39% | 41,378 +24 | +0.1% | +$2.65K |
|
33
AbbVie
ABBV
$372B
| $4.4M | 0.37% | 47,774 +680 | +1% | +$62.7K |
|
34
Walmart
WMT
$774B
| $4.34M | 0.37% | 46,590 -265 | -0.6% | -$24.7K |
|
|
35
Alibaba
BABA
$322B
| $4.26M | 0.36% | 31,061 +8,017 | +35% | +$1.1M |
|
36
Nike
NKE
$114B
| $4.08M | 0.35% | 55,076 +118 | +0.2% | +$8.75K |
|
37
McDonald's
MCD
$224B
| $4.02M | 0.34% | 22,654 -81 | -0.4% | -$14.4K |
|
38
Netflix
NFLX
$513B
| $3.96M | 0.34% | 14,801 +119 | +0.8% | +$31.9K |
|
39
Amgen
AMGN
$155B
| $3.79M | 0.32% | 19,493 +443 | +2% | +$86.2K |
|
40
Citigroup
C
$178B
| $3.76M | 0.32% | 72,172 -2,643 | -4% | -$138K |
|
41
Abbott
ABT
$231B
| $3.7M | 0.31% | 51,143 +503 | +1% | +$36.4K |
|
42
Adobe
ADBE
$151B
| $3.67M | 0.31% | 16,218 +71 | +0.4% | +$16.1K |
|
43
Medtronic
MDT
$119B
| $3.6M | 0.31% | 39,570 +168 | +0.4% | +$15.3K |
|
44
DuPont de Nemours
DD
$32.2B
| $3.59M | 0.3% | 67,078 -268 | -0.4% | -$14.3K |
|
45
Broadcom
AVGO
$1.4T
| $3.51M | 0.3% | 13,783 +1,134 | +9% | +$288K |
|
46
Salesforce
CRM
$245B
| $3.48M | 0.29% | 25,371 +378 | +2% | +$51.8K |
|
47
Accenture
ACN
$162B
| $3.47M | 0.29% | 24,637 +79 | +0.3% | +$11.1K |
|
48
Eli Lilly
LLY
$657B
| $3.47M | 0.29% | 29,958 +1,959 | +7% | +$227K |
|
49
Oracle
ORCL
$635B
| $3.46M | 0.29% | 76,621 -6,109 | -7% | -$276K |
|
50
Texas Instruments
TXN
$184B
| $3.35M | 0.28% | 35,490 +2,261 | +7% | +$214K |
|