CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
17
Reduced
584
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $7.11M | 0.56% |
19,778
-7,094
| -26% | -$2.55M |
|
27
Walt Disney
DIS
$211B
| $6.39M | 0.5% |
41,222
-14,593
| -26% | -$2.26M |
|
28
Broadcom
AVGO
$1.42T
| $6.17M | 0.48% |
9,277
-3,268
| -26% | -$2.17M |
|
29
Adobe
ADBE
$148B
| $6.13M | 0.48% |
10,818
-3,978
| -27% | -$2.26M |
|
30
Cisco
CSCO
$268B
| $6.06M | 0.47% |
95,681
-33,616
| -26% | -$2.13M |
|
31
Netflix
NFLX
$521B
| $6.02M | 0.47% |
9,996
-3,599
| -26% | -$2.17M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $5.96M | 0.47% |
8,935
-3,173
| -26% | -$2.12M |
|
33
Accenture
ACN
$158B
| $5.96M | 0.47% |
14,372
-5,178
| -26% | -$2.15M |
|
34
Exxon Mobil
XOM
$477B
| $5.89M | 0.46% |
96,226
-33,558
| -26% | -$2.05M |
|
35
Costco
COST
$421B
| $5.7M | 0.45% |
10,046
-3,616
| -26% | -$2.05M |
|
36
Abbott
ABT
$230B
| $5.63M | 0.44% |
40,009
-14,206
| -26% | -$2M |
|
37
Salesforce
CRM
$245B
| $5.59M | 0.44% |
21,984
-7,623
| -26% | -$1.94M |
|
38
PepsiCo
PEP
$203B
| $5.45M | 0.43% |
31,369
-11,135
| -26% | -$1.93M |
|
39
AbbVie
ABBV
$374B
| $5.44M | 0.43% |
40,166
-14,088
| -26% | -$1.91M |
|
40
Coca-Cola
KO
$297B
| $5.24M | 0.41% |
88,556
-30,961
| -26% | -$1.83M |
|
41
Comcast
CMCSA
$125B
| $5.2M | 0.41% |
103,391
-37,037
| -26% | -$1.86M |
|
42
Chevron
CVX
$318B
| $5.14M | 0.4% |
43,834
-15,606
| -26% | -$1.83M |
|
43
Eli Lilly
LLY
$661B
| $5.07M | 0.4% |
18,356
-6,412
| -26% | -$1.77M |
|
44
PayPal
PYPL
$66.5B
| $5.01M | 0.39% |
26,577
-9,406
| -26% | -$1.77M |
|
45
Verizon
VZ
$184B
| $4.88M | 0.38% |
93,916
-33,015
| -26% | -$1.72M |
|
46
Nike
NKE
$110B
| $4.81M | 0.38% |
28,856
-10,269
| -26% | -$1.71M |
|
47
Danaher
DHR
$143B
| $4.76M | 0.37% |
14,465
-5,113
| -26% | -$1.68M |
|
48
Intel
INTC
$105B
| $4.75M | 0.37% |
92,189
-32,164
| -26% | -$1.66M |
|
49
Walmart
WMT
$793B
| $4.71M | 0.37% |
32,564
-11,610
| -26% | -$1.68M |
|
50
Qualcomm
QCOM
$170B
| $4.67M | 0.36% |
25,513
-9,154
| -26% | -$1.67M |
|