CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
582
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.31M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$362K |
| 3 |
iShares MSCI India ETF
INDA
|
$355K |
| 4 |
JD.com
JD
|
$226K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$214K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $8.11M | 0.63% |
267,633
+18,900
| +8% | +$573K |
|
|
27
Alibaba
BABA
$325B
| $8.07M | 0.62% |
34,679
-5,975
| -15% | -$1.39M |
|
28
Coca-Cola
KO
$297B
| $7.44M | 0.57% |
135,744
+10,395
| +8% | +$570K |
|
29
Merck
MRK
$210B
| $7.24M | 0.56% |
92,760
+7,193
| +8% | +$561K |
|
30
PepsiCo
PEP
$203B
| $7.18M | 0.55% |
48,407
+3,453
| +8% | +$512K |
|
31
AT&T
T
$208B
| $7.17M | 0.55% |
329,820
+24,747
| +8% | +$538K |
|
32
Intel
INTC
$105B
| $7.16M | 0.55% |
143,721
+6,630
| +5% | +$330K |
|
33
Pfizer
PFE
$141B
| $7.16M | 0.55% |
194,359
+5,040
| +3% | +$186K |
|
34
Salesforce
CRM
$245B
| $7.06M | 0.54% |
31,703
+2,793
| +10% | +$622K |
|
35
Walmart
WMT
$793B
| $7.01M | 0.54% |
145,899
+9,363
| +7% | +$450K |
|
36
Abbott
ABT
$230B
| $6.75M | 0.52% |
61,657
+4,697
| +8% | +$514K |
|
37
AbbVie
ABBV
$374B
| $6.62M | 0.51% |
61,808
+4,812
| +8% | +$516K |
|
38
Cisco
CSCO
$268B
| $6.62M | 0.51% |
147,869
+10,752
| +8% | +$481K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $6.48M | 0.5% |
13,918
+1,061
| +8% | +$494K |
|
40
Nike
NKE
$110B
| $6.18M | 0.48% |
43,666
+3,809
| +10% | +$539K |
|
41
Broadcom
AVGO
$1.42T
| $6.17M | 0.48% |
141,020
+11,530
| +9% | +$505K |
|
42
Exxon Mobil
XOM
$477B
| $6.08M | 0.47% |
147,604
+11,175
| +8% | +$461K |
|
43
Qualcomm
QCOM
$170B
| $6.02M | 0.46% |
39,497
+3,011
| +8% | +$459K |
|
44
Costco
COST
$421B
| $5.85M | 0.45% |
15,519
+1,213
| +8% | +$457K |
|
45
Accenture
ACN
$158B
| $5.81M | 0.45% |
22,253
+1,561
| +8% | +$408K |
|
46
Chevron
CVX
$318B
| $5.68M | 0.44% |
67,307
+6,938
| +11% | +$586K |
|
47
McDonald's
MCD
$226B
| $5.61M | 0.43% |
26,140
+2,053
| +9% | +$441K |
|
48
Medtronic
MDT
$118B
| $5.51M | 0.43% |
47,061
+3,687
| +9% | +$432K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.41% |
68,581
+4,845
| +8% | +$374K |
|
50
Texas Instruments
TXN
$178B
| $5.28M | 0.41% |
32,167
+2,428
| +8% | +$398K |
|