CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.13M | 0.66% | 19,438 +3,471 | +22% | +$915K |
|
27
Bank of America
BAC
$376B
| $5.04M | 0.65% | 237,094 +7,697 | +3% | +$163K |
|
28
Coca-Cola
KO
$297B
| $4.91M | 0.63% | 111,062 +6,867 | +7% | +$304K |
|
29
PepsiCo
PEP
$204B
| $4.74M | 0.61% | 39,431 +2,445 | +7% | +$294K |
|
30
Exxon Mobil
XOM
$487B
| $4.6M | 0.59% | 121,211 +1,913 | +2% | +$72.6K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.59% | 17,770 -4,820 | -21% | -$1.24M |
|
32
Walmart
WMT
$774B
| $4.54M | 0.58% | 39,925 +2,358 | +6% | +$268K |
|
33
Comcast
CMCSA
$125B
| $4.47M | 0.58% | 130,117 +7,983 | +7% | +$274K |
|
34
Eli Lilly
LLY
$657B
| $4.37M | 0.56% | 31,465 +1,491 | +5% | +$207K |
|
35
Costco
COST
$418B
| $4.36M | 0.56% | 15,280 +3,522 | +30% | +$1M |
|
36
Chevron
CVX
$324B
| $3.96M | 0.51% | 54,712 +3,535 | +7% | +$256K |
|
37
Abbott
ABT
$231B
| $3.92M | 0.5% | 49,682 +3,226 | +7% | +$255K |
|
38
Accenture
ACN
$162B
| $3.91M | 0.5% | 23,911 +1,150 | +5% | +$188K |
|
39
Nike
NKE
$114B
| $3.83M | 0.49% | 46,342 -3,606 | -7% | -$298K |
|
40
Salesforce
CRM
$245B
| $3.74M | 0.48% | 25,939 +2,912 | +13% | +$419K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $3.7M | 0.48% | 66,382 +1,077 | +2% | +$60K |
|
42
McDonald's
MCD
$224B
| $3.52M | 0.45% | 21,306 +1,345 | +7% | +$222K |
|
43
Medtronic
MDT
$119B
| $3.42M | 0.44% | 37,942 +2,350 | +7% | +$212K |
|
44
Amgen
AMGN
$155B
| $3.41M | 0.44% | 16,822 +983 | +6% | +$199K |
|
45
Texas Instruments
TXN
$184B
| $3.35M | 0.43% | 33,519 +1,550 | +5% | +$155K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.43% | 13,824 +800 | +6% | +$192K |
|
47
Oracle
ORCL
$635B
| $3.32M | 0.43% | 68,684 +11,832 | +21% | +$572K |
|
48
AbbVie
ABBV
$372B
| $3.28M | 0.42% | 43,001 +3,816 | +10% | +$291K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 0.41% | 11,310 +650 | +6% | +$184K |
|
50
Philip Morris
PM
$260B
| $3.2M | 0.41% | 43,920 +2,707 | +7% | +$197K |
|