CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+1.99%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
(+5.2%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33
Top Buys
| 1 |
Cisco
CSCO
|
$2M |
| 2 |
LKQ Corp
LKQ
|
$1.6M |
| 3 |
NewMarket
NEU
|
$1.46M |
| 4 |
HF Sinclair
DINO
|
$1.46M |
| 5 |
Meritage Homes
MTH
|
$1.43M |
Top Sells
| 1 |
Toro Company
TTC
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 3 |
Teradyne
TER
|
$1.61M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 5 |
Robert Half
RHI
|
$1.49M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.37M | 0.66% |
175,068
+2,867
| +2% | +$104K |
|
27
Coca-Cola
KO
$297B
| $6.27M | 0.65% |
115,173
+4,864
| +4% | +$265K |
|
28
Wells Fargo
WFC
$258B
| $6.19M | 0.64% |
119,926
+4,046
| +3% | +$209K |
|
29
Comcast
CMCSA
$125B
| $6.05M | 0.62% |
134,987
+6,577
| +5% | +$295K |
|
30
Alibaba
BABA
$325B
| $5.67M | 0.59% |
32,090
-297
| -0.9% | -$52.5K |
|
31
PepsiCo
PEP
$203B
| $5.65M | 0.58% |
41,185
+2,002
| +5% | +$275K |
|
32
Boeing
BA
$176B
| $5.42M | 0.56% |
15,950
+956
| +6% | +$325K |
|
33
Nike
NKE
$110B
| $5.18M | 0.53% |
57,797
+2,207
| +4% | +$198K |
|
34
Walmart
WMT
$793B
| $4.9M | 0.51% |
125,262
+6,750
| +6% | +$264K |
|
35
Citigroup
C
$175B
| $4.9M | 0.51% |
68,125
+2,162
| +3% | +$155K |
|
36
Salesforce
CRM
$245B
| $4.59M | 0.47% |
29,316
+4,460
| +18% | +$698K |
|
37
Accenture
ACN
$158B
| $4.57M | 0.47% |
24,655
+892
| +4% | +$165K |
|
38
McDonald's
MCD
$226B
| $4.4M | 0.45% |
22,342
+920
| +4% | +$181K |
|
39
Abbott
ABT
$230B
| $4.31M | 0.45% |
51,577
+2,714
| +6% | +$227K |
|
40
Medtronic
MDT
$118B
| $4.29M | 0.44% |
39,382
+1,700
| +5% | +$185K |
|
41
Netflix
NFLX
$521B
| $4.27M | 0.44% |
14,855
+643
| +5% | +$185K |
|
42
Texas Instruments
TXN
$178B
| $4.09M | 0.42% |
34,688
+1,150
| +3% | +$136K |
|
43
Adobe
ADBE
$148B
| $3.99M | 0.41% |
14,354
+600
| +4% | +$167K |
|
44
Costco
COST
$421B
| $3.87M | 0.4% |
13,011
+675
| +5% | +$201K |
|
45
Amgen
AMGN
$153B
| $3.79M | 0.39% |
17,751
-1,274
| -7% | -$272K |
|
46
TJX Companies
TJX
$155B
| $3.74M | 0.39% |
64,914
+1,350
| +2% | +$77.8K |
|
47
Philip Morris
PM
$254B
| $3.72M | 0.38% |
45,645
+2,000
| +5% | +$163K |
|
48
Honeywell
HON
$136B
| $3.66M | 0.38% |
21,188
+800
| +4% | +$138K |
|
49
PayPal
PYPL
$66.5B
| $3.59M | 0.37% |
34,432
+1,728
| +5% | +$180K |
|
50
Oracle
ORCL
$628B
| $3.59M | 0.37% |
65,791
-2,696
| -4% | -$147K |
|