CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.43%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
738
New
49
Increased
110
Reduced
446
Closed
71
Top Buys
| 1 |
Chemed
CHE
|
$1.59M |
| 2 |
Newmont
NEM
|
$1.54M |
| 3 |
Teradyne
TER
|
$1.46M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 5 |
American Financial Group
AFG
|
$1.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 2 |
NXP Semiconductors
NXPI
|
$1.87M |
| 3 |
Walt Disney
DIS
|
$1.69M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
Lowe's Companies
LOW
|
$1.65M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.35M | 0.69% |
172,201
-8,559
| -5% | -$315K |
|
27
Coca-Cola
KO
$297B
| $5.81M | 0.63% |
110,309
-2,548
| -2% | -$134K |
|
28
Wells Fargo
WFC
$258B
| $5.61M | 0.61% |
115,880
-7,039
| -6% | -$341K |
|
29
Alibaba
BABA
$325B
| $5.61M | 0.61% |
32,387
+1,523
| +5% | +$264K |
|
30
Comcast
CMCSA
$125B
| $5.54M | 0.6% |
128,410
-3,594
| -3% | -$155K |
|
31
Boeing
BA
$176B
| $5.12M | 0.56% |
14,994
-757
| -5% | -$258K |
|
32
PepsiCo
PEP
$203B
| $5.01M | 0.54% |
39,183
-1,361
| -3% | -$174K |
|
33
Nike
NKE
$110B
| $4.78M | 0.52% |
55,590
+7,993
| +17% | +$688K |
|
34
Citigroup
C
$175B
| $4.7M | 0.51% |
65,963
-2,328
| -3% | -$166K |
|
35
Netflix
NFLX
$521B
| $4.59M | 0.5% |
14,212
-401
| -3% | -$130K |
|
36
Accenture
ACN
$158B
| $4.58M | 0.5% |
23,763
-618
| -3% | -$119K |
|
37
McDonald's
MCD
$226B
| $4.51M | 0.49% |
21,422
-779
| -4% | -$164K |
|
38
Walmart
WMT
$793B
| $4.36M | 0.47% |
118,512
-4,590
| -4% | -$169K |
|
39
Abbott
ABT
$230B
| $4.26M | 0.46% |
48,863
-1,330
| -3% | -$116K |
|
40
Texas Instruments
TXN
$178B
| $4.19M | 0.46% |
33,538
-1,035
| -3% | -$129K |
|
41
Adobe
ADBE
$148B
| $4.11M | 0.45% |
13,754
-360
| -3% | -$108K |
|
42
Oracle
ORCL
$628B
| $3.86M | 0.42% |
68,487
-4,071
| -6% | -$229K |
|
43
Medtronic
MDT
$118B
| $3.84M | 0.42% |
37,682
-1,138
| -3% | -$116K |
|
44
Salesforce
CRM
$245B
| $3.84M | 0.42% |
24,856
-620
| -2% | -$95.8K |
|
45
IBM
IBM
$227B
| $3.7M | 0.4% |
26,090
-1,081
| -4% | -$153K |
|
46
Intuit
INTU
$187B
| $3.67M | 0.4% |
13,235
+3,311
| +33% | +$918K |
|
47
Philip Morris
PM
$254B
| $3.65M | 0.4% |
43,645
-1,170
| -3% | -$97.8K |
|
48
PayPal
PYPL
$66.5B
| $3.61M | 0.39% |
32,704
-950
| -3% | -$105K |
|
49
Union Pacific
UNP
$132B
| $3.6M | 0.39% |
20,006
-975
| -5% | -$175K |
|
50
Amgen
AMGN
$153B
| $3.55M | 0.39% |
19,025
-962
| -5% | -$180K |
|