CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.87%
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
(+0.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
82
Reduced
594
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.78M | 0.26% |
53,416
-870
| -2% | -$61.6K |
|
52
Broadcom
AVGO
$1.42T
| $3.64M | 0.25% |
15,623
-792
| -5% | -$185K |
|
53
CVS Health
CVS
$92.8B
| $3.59M | 0.25% |
44,570
+1,369
| +3% | +$110K |
|
54
Schlumberger
SLB
$52.5B
| $3.57M | 0.25% |
53,772
-3,564
| -6% | -$236K |
|
55
RTX Corp
RTX
$210B
| $3.53M | 0.24% |
28,935
-2,486
| -8% | -$304K |
|
56
Eli Lilly
LLY
$660B
| $3.44M | 0.24% |
41,777
+159
| +0.4% | +$13.1K |
|
57
Union Pacific
UNP
$131B
| $3.42M | 0.23% |
31,367
-2,494
| -7% | -$272K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $3.33M | 0.23% |
+13,684
| New | +$3.33M |
|
59
Starbucks
SBUX
$98.8B
| $3.25M | 0.22% |
55,772
-3,806
| -6% | -$222K |
|
60
NVIDIA
NVDA
$4.17T
| $3.25M | 0.22% |
22,477
-843
| -4% | -$122K |
|
61
Abbott
ABT
$228B
| $3.24M | 0.22% |
66,627
-4,400
| -6% | -$214K |
|
62
US Bancorp
USB
$75.5B
| $3.22M | 0.22% |
61,585
-4,809
| -7% | -$251K |
|
63
Goldman Sachs
GS
$221B
| $3.17M | 0.22% |
14,273
-1,145
| -7% | -$254K |
|
64
Qualcomm
QCOM
$170B
| $3.15M | 0.22% |
56,975
-4,043
| -7% | -$223K |
|
65
Biogen
BIIB
$21B
| $3.12M | 0.21% |
11,497
-3,351
| -23% | -$909K |
|
66
Nike
NKE
$110B
| $3.02M | 0.21% |
51,088
-3,761
| -7% | -$223K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $3.01M | 0.21% |
29,972
-2,148
| -7% | -$216K |
|
68
Prudential Financial
PRU
$37.7B
| $2.99M | 0.21% |
27,649
-3,749
| -12% | -$405K |
|
69
Accenture
ACN
$157B
| $2.98M | 0.2% |
24,054
-1,608
| -6% | -$199K |
|
70
United Parcel Service
UPS
$72.4B
| $2.95M | 0.2% |
26,646
-1,843
| -6% | -$204K |
|
71
Applied Materials
AMAT
$125B
| $2.88M | 0.2% |
69,685
-21,090
| -23% | -$871K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $2.86M | 0.2% |
51,600
-16,900
| -25% | -$937K |
|
73
Netflix
NFLX
$514B
| $2.85M | 0.2% |
19,071
+1,471
| +8% | +$220K |
|
74
DuPont de Nemours
DD
$31.7B
| $2.84M | 0.2% |
44,693
-1,449
| -3% | -$92K |
|
75
Charter Communications
CHTR
$35.5B
| $2.75M | 0.19% |
8,175
-530
| -6% | -$179K |
|