CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+58%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
602
Reduced
35
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$4.05M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 5 |
Biogen
BIIB
|
$1.83M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
Gentex
GNTX
|
$1.52M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
Universal Health Services
UHS
|
$1.45M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97B
| $3.73M | 0.26% |
68,668
+7,051
| +11% | +$383K |
|
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.7M | 0.25% |
68,500
-33,500
| -33% | -$1.81M |
|
53
Gilead Sciences
GILD
$140B
| $3.69M | 0.25% |
54,286
+5,558
| +11% | +$377K |
|
54
Booking.com
BKNG
$180B
| $3.64M | 0.25% |
2,044
+201
| +11% | +$358K |
|
55
Broadcom
AVGO
$1.42T
| $3.59M | 0.25% |
16,415
+1,963
| +14% | +$430K |
|
56
Union Pacific
UNP
$131B
| $3.59M | 0.25% |
33,861
+3,232
| +11% | +$342K |
|
57
Goldman Sachs
GS
$221B
| $3.54M | 0.24% |
15,418
+1,492
| +11% | +$343K |
|
58
Applied Materials
AMAT
$125B
| $3.53M | 0.24% |
90,775
+5,025
| +6% | +$195K |
|
59
RTX Corp
RTX
$210B
| $3.53M | 0.24% |
31,421
+2,950
| +10% | +$331K |
|
60
Eli Lilly
LLY
$660B
| $3.5M | 0.24% |
41,618
+5,774
| +16% | +$486K |
|
61
Qualcomm
QCOM
$171B
| $3.5M | 0.24% |
61,018
+6,574
| +12% | +$377K |
|
62
Starbucks
SBUX
$99.2B
| $3.48M | 0.24% |
59,578
+6,182
| +12% | +$361K |
|
63
US Bancorp
USB
$75.5B
| $3.44M | 0.24% |
66,394
+7,092
| +12% | +$367K |
|
64
CVS Health
CVS
$92.8B
| $3.39M | 0.23% |
43,201
+3,834
| +10% | +$301K |
|
65
Prudential Financial
PRU
$37.7B
| $3.35M | 0.23% |
31,398
+1,836
| +6% | +$196K |
|
66
Abbott
ABT
$227B
| $3.15M | 0.22% |
71,027
+16,772
| +31% | +$745K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.22% |
32,120
+3,468
| +12% | +$339K |
|
68
Accenture
ACN
$157B
| $3.08M | 0.21% |
25,662
-5,401
| -17% | -$647K |
|
69
Nike
NKE
$110B
| $3.07M | 0.21% |
54,849
+5,607
| +11% | +$314K |
|
70
United Parcel Service
UPS
$72.3B
| $3.06M | 0.21% |
28,489
+2,906
| +11% | +$312K |
|
71
Costco
COST
$417B
| $3.04M | 0.21% |
18,134
+2,002
| +12% | +$336K |
|
72
Kinder Morgan
KMI
$59.5B
| $3.03M | 0.21% |
139,346
+8,544
| +7% | +$186K |
|
73
Alibaba
BABA
$324B
| $3M | 0.21% |
27,827
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $2.97M | 0.2% |
36,181
+3,764
| +12% | +$309K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.2% |
35,623
+4,006
| +13% | +$333K |
|