CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
435
Reduced
110
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $7.36M | 0.7% |
322,444
+36,798
| +13% | +$840K |
|
27
Exxon Mobil
XOM
$477B
| $7.31M | 0.69% |
163,398
+42,187
| +35% | +$1.89M |
|
28
Bank of America
BAC
$371B
| $7.01M | 0.66% |
295,199
+58,105
| +25% | +$1.38M |
|
29
Pfizer
PFE
$141B
| $7.01M | 0.66% |
225,855
+58,522
| +35% | +$1.82M |
|
30
PayPal
PYPL
$66.5B
| $6.7M | 0.63% |
38,447
+5,397
| +16% | +$941K |
|
31
AbbVie
ABBV
$374B
| $6.4M | 0.61% |
65,216
+22,215
| +52% | +$2.18M |
|
32
Salesforce
CRM
$245B
| $6.13M | 0.58% |
32,732
+6,793
| +26% | +$1.27M |
|
33
PepsiCo
PEP
$203B
| $6.07M | 0.57% |
45,881
+6,450
| +16% | +$853K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.93M | 0.56% |
19,240
+1,470
| +8% | +$453K |
|
35
Comcast
CMCSA
$125B
| $5.86M | 0.55% |
150,302
+20,185
| +16% | +$787K |
|
36
Coca-Cola
KO
$297B
| $5.74M | 0.54% |
128,519
+17,457
| +16% | +$780K |
|
37
Eli Lilly
LLY
$661B
| $5.68M | 0.54% |
34,593
+3,128
| +10% | +$514K |
|
38
Walmart
WMT
$793B
| $5.56M | 0.53% |
139,311
+19,536
| +16% | +$780K |
|
39
Abbott
ABT
$230B
| $5.28M | 0.5% |
57,739
+8,057
| +16% | +$737K |
|
40
Amgen
AMGN
$153B
| $5.21M | 0.49% |
22,081
+5,259
| +31% | +$1.24M |
|
41
Oracle
ORCL
$628B
| $4.89M | 0.46% |
88,441
+19,757
| +29% | +$1.09M |
|
42
Broadcom
AVGO
$1.42T
| $4.79M | 0.45% |
151,770
+40,300
| +36% | +$1.27M |
|
43
Texas Instruments
TXN
$178B
| $4.75M | 0.45% |
37,380
+3,861
| +12% | +$490K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $4.67M | 0.44% |
12,875
+1,565
| +14% | +$567K |
|
45
American Tower
AMT
$91.9B
| $4.59M | 0.43% |
17,768
+5,212
| +42% | +$1.35M |
|
46
Medtronic
MDT
$118B
| $4.55M | 0.43% |
49,600
+11,658
| +31% | +$1.07M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $4.5M | 0.43% |
76,546
+10,164
| +15% | +$598K |
|
48
Accenture
ACN
$158B
| $4.44M | 0.42% |
20,684
-3,227
| -13% | -$693K |
|
49
McDonald's
MCD
$226B
| $4.44M | 0.42% |
24,039
+2,733
| +13% | +$504K |
|
50
Lowe's Companies
LOW
$146B
| $4.41M | 0.42% |
32,646
+7,538
| +30% | +$1.02M |
|