CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.67%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+4.6%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
468
New
17
Increased
18
Reduced
395
Closed
15
Top Buys
| 1 |
GE HealthCare
GEHC
|
$361K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$300K |
| 3 |
First Solar
FSLR
|
$273K |
| 4 |
Atlassian
TEAM
|
$269K |
| 5 |
Monster Beverage
MNST
|
$237K |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$754K |
| 2 |
Apple
AAPL
|
$656K |
| 3 |
Microsoft
MSFT
|
$517K |
| 4 |
FRC
First Republic Bank
FRC
|
$274K |
| 5 |
NVIDIA
NVDA
|
$268K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.06M | 0.61% |
16,761
-297
| -2% | -$54.1K |
|
27
Coca-Cola
KO
$294B
| $2.96M | 0.59% |
47,749
-844
| -2% | -$52.4K |
|
28
Pfizer
PFE
$142B
| $2.8M | 0.56% |
68,614
-1,240
| -2% | -$50.6K |
|
29
Teladoc Health
TDOC
$1.37B
| $2.79M | 0.56% |
107,851
-118
| -0.1% | -$3.06K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.54% |
4,757
-101
| -2% | -$58.2K |
|
31
Costco
COST
$416B
| $2.68M | 0.53% |
5,389
-104
| -2% | -$51.7K |
|
32
Cisco
CSCO
$267B
| $2.61M | 0.52% |
49,991
-997
| -2% | -$52.1K |
|
33
Walmart
WMT
$780B
| $2.57M | 0.51% |
17,418
-368
| -2% | -$54.3K |
|
34
McDonald's
MCD
$224B
| $2.5M | 0.5% |
8,941
-191
| -2% | -$53.4K |
|
35
Royal Bank of Canada
RY
$205B
| $2.46M | 0.49% |
25,782
-909
| -3% | -$86.8K |
|
36
Bank of America
BAC
$373B
| $2.45M | 0.49% |
85,675
-1,582
| -2% | -$45.2K |
|
37
Salesforce
CRM
$241B
| $2.36M | 0.47% |
11,813
-219
| -2% | -$43.7K |
|
38
Walt Disney
DIS
$210B
| $2.22M | 0.44% |
22,150
-462
| -2% | -$46.3K |
|
39
Accenture
ACN
$157B
| $2.19M | 0.44% |
7,677
-147
| -2% | -$42K |
|
40
Adobe
ADBE
$146B
| $2.15M | 0.43% |
5,590
-181
| -3% | -$69.7K |
|
41
Linde
LIN
$222B
| $2.14M | 0.43% |
6,023
-125
| -2% | -$44.4K |
|
42
Abbott
ABT
$228B
| $2.12M | 0.42% |
20,899
-399
| -2% | -$40.4K |
|
43
Texas Instruments
TXN
$180B
| $2.05M | 0.41% |
11,016
-216
| -2% | -$40.2K |
|
44
Danaher
DHR
$145B
| $2.01M | 0.4% |
7,960
-176
| -2% | -$44.4K |
|
45
Verizon
VZ
$182B
| $1.98M | 0.39% |
50,943
-1,101
| -2% | -$42.8K |
|
46
Comcast
CMCSA
$124B
| $1.95M | 0.39% |
51,480
-2,157
| -4% | -$81.8K |
|
47
Advanced Micro Devices
AMD
$265B
| $1.92M | 0.38% |
19,591
-415
| -2% | -$40.7K |
|
48
NextEra Energy, Inc.
NEE
$147B
| $1.86M | 0.37% |
24,112
-480
| -2% | -$37K |
|
49
Netflix
NFLX
$514B
| $1.85M | 0.37% |
5,345
-99
| -2% | -$34.2K |
|
50
Philip Morris
PM
$256B
| $1.83M | 0.36% |
18,826
-342
| -2% | -$33.2K |
|