CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.38%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-23%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
802
New
81
Increased
110
Reduced
404
Closed
113
Top Buys
| 1 |
Walt Disney
DIS
|
$1.47M |
| 2 |
Carlisle Companies
CSL
|
$1.43M |
| 3 |
Masimo
MASI
|
$1.41M |
| 4 |
Toll Brothers
TOL
|
$1.38M |
| 5 |
Skechers
SKX
|
$1.37M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$377M |
| 2 |
Fiserv
FI
|
$2.07M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.44M |
| 5 |
Brown & Brown
BRO
|
$1.4M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $6.45M | 0.71% |
77,558
-9,869
| -11% | -$821K |
|
27
Boeing
BA
$175B
| $6.01M | 0.66% |
15,751
-824
| -5% | -$314K |
|
28
Wells Fargo
WFC
$257B
| $5.94M | 0.66% |
122,919
-8,625
| -7% | -$417K |
|
29
Alibaba
BABA
$326B
| $5.63M | 0.62% |
30,864
-197
| -0.6% | -$35.9K |
|
30
Coca-Cola
KO
$296B
| $5.29M | 0.59% |
112,857
+465
| +0.4% | +$21.8K |
|
31
Comcast
CMCSA
$125B
| $5.28M | 0.58% |
132,004
-27,984
| -17% | -$1.12M |
|
32
Netflix
NFLX
$516B
| $5.21M | 0.58% |
14,613
-188
| -1% | -$67K |
|
33
PepsiCo
PEP
$204B
| $4.97M | 0.55% |
40,544
-834
| -2% | -$102K |
|
34
Accenture
ACN
$158B
| $4.29M | 0.47% |
24,381
-256
| -1% | -$45.1K |
|
35
Citigroup
C
$173B
| $4.25M | 0.47% |
68,291
-3,881
| -5% | -$241K |
|
36
McDonald's
MCD
$226B
| $4.22M | 0.47% |
22,201
-453
| -2% | -$86K |
|
37
Lowe's Companies
LOW
$146B
| $4.21M | 0.47% |
38,456
+5,775
| +18% | +$632K |
|
38
Salesforce
CRM
$244B
| $4.04M | 0.45% |
25,476
+105
| +0.4% | +$16.6K |
|
39
Abbott
ABT
$229B
| $4.01M | 0.44% |
50,193
-950
| -2% | -$75.9K |
|
40
Nike
NKE
$110B
| $4.01M | 0.44% |
47,597
-7,479
| -14% | -$630K |
|
41
Walmart
WMT
$788B
| $4M | 0.44% |
41,034
-5,556
| -12% | -$542K |
|
42
Philip Morris
PM
$252B
| $3.96M | 0.44% |
44,815
-664
| -1% | -$58.7K |
|
43
Oracle
ORCL
$623B
| $3.9M | 0.43% |
72,558
-4,063
| -5% | -$218K |
|
44
AbbVie
ABBV
$375B
| $3.86M | 0.43% |
47,858
+84
| +0.2% | +$6.77K |
|
45
Amgen
AMGN
$152B
| $3.8M | 0.42% |
19,987
+494
| +3% | +$93.8K |
|
46
Adobe
ADBE
$147B
| $3.76M | 0.42% |
14,114
-2,104
| -13% | -$561K |
|
47
ConocoPhillips
COP
$118B
| $3.71M | 0.41% |
55,581
+12,491
| +29% | +$834K |
|
48
Texas Instruments
TXN
$176B
| $3.67M | 0.41% |
34,573
-917
| -3% | -$97.3K |
|
49
IBM
IBM
$226B
| $3.67M | 0.41% |
25,976
-837
| -3% | -$118K |
|
50
Altria Group
MO
$112B
| $3.55M | 0.39% |
61,798
-902
| -1% | -$51.8K |
|