CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.95M | 0.63% |
69,643
-7,830
| -10% | -$669K |
|
27
Pfizer
PFE
$141B
| $5.58M | 0.59% |
149,923
-16,176
| -10% | -$602K |
|
|
28
Chevron
CVX
$318B
| $5.48M | 0.58% |
51,177
-19,604
| -28% | -$2.1M |
|
29
Comcast
CMCSA
$125B
| $5.27M | 0.56% |
122,134
-12,853
| -10% | -$555K |
|
30
PepsiCo
PEP
$203B
| $5.25M | 0.56% |
36,986
-4,199
| -10% | -$596K |
|
31
Nike
NKE
$110B
| $4.81M | 0.51% |
49,948
-7,849
| -14% | -$756K |
|
32
Wells Fargo
WFC
$258B
| $4.81M | 0.51% |
102,428
-17,498
| -15% | -$821K |
|
33
Netflix
NFLX
$521B
| $4.7M | 0.5% |
13,611
-1,244
| -8% | -$429K |
|
34
Accenture
ACN
$158B
| $4.67M | 0.49% |
22,761
-1,894
| -8% | -$389K |
|
35
Adobe
ADBE
$148B
| $4.54M | 0.48% |
12,937
-1,417
| -10% | -$498K |
|
36
Boeing
BA
$176B
| $4.5M | 0.48% |
14,136
-1,814
| -11% | -$577K |
|
37
Citigroup
C
$175B
| $4.32M | 0.46% |
58,021
-10,104
| -15% | -$752K |
|
38
Walmart
WMT
$793B
| $4.3M | 0.46% |
37,567
-4,187
| -10% | -$479K |
|
39
McDonald's
MCD
$226B
| $4.27M | 0.45% |
19,961
-2,381
| -11% | -$510K |
|
40
Salesforce
CRM
$245B
| $4.2M | 0.44% |
23,027
-6,289
| -21% | -$1.15M |
|
41
Eli Lilly
LLY
$661B
| $4.19M | 0.44% |
29,974
+4,767
| +19% | +$666K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $4.11M | 0.43% |
65,305
+17,288
| +36% | +$1.09M |
|
43
Medtronic
MDT
$118B
| $4.11M | 0.43% |
35,592
-3,790
| -10% | -$438K |
|
44
Abbott
ABT
$230B
| $4.05M | 0.43% |
46,456
-5,121
| -10% | -$446K |
|
45
Texas Instruments
TXN
$178B
| $3.86M | 0.41% |
31,969
-2,719
| -8% | -$328K |
|
46
NVIDIA
NVDA
$4.15T
| $3.78M | 0.4% |
15,967
-1,685
| -10% | -$398K |
|
47
Intuit
INTU
$187B
| $3.71M | 0.39% |
13,233
-414
| -3% | -$116K |
|
48
TJX Companies
TJX
$155B
| $3.63M | 0.38% |
61,462
-3,452
| -5% | -$204K |
|
49
Costco
COST
$421B
| $3.59M | 0.38% |
11,758
-1,253
| -10% | -$383K |
|
50
PayPal
PYPL
$66.5B
| $3.54M | 0.37% |
31,050
-3,382
| -10% | -$385K |
|