CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+3.85%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+3.2%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
945
New
109
Increased
157
Reduced
552
Closed
62
Top Buys
| 1 |
Tidewater
TDW
|
$2.31M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
AbbVie
ABBV
|
$1.2M |
| 4 |
Scotiabank
BNS
|
$1.11M |
| 5 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
$1.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.84M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.1M |
| 4 |
BHI
Baker Hughes
BHI
|
$1.52M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $4.09M | 0.27% |
52,549
-478
| -0.9% | -$37.2K |
|
52
NVIDIA
NVDA
$4.15T
| $4.02M | 0.27% |
898,720
-360
| -0% | -$1.61K |
|
53
CVS Health
CVS
$93B
| $3.86M | 0.26% |
47,449
+2,879
| +6% | +$234K |
|
54
Booking.com
BKNG
$181B
| $3.69M | 0.25% |
2,013
-27
| -1% | -$49.4K |
|
55
Schlumberger
SLB
$52.2B
| $3.68M | 0.25% |
52,722
-1,050
| -2% | -$73.3K |
|
56
Union Pacific
UNP
$132B
| $3.59M | 0.24% |
30,976
-391
| -1% | -$45.4K |
|
57
Abbott
ABT
$230B
| $3.52M | 0.23% |
65,876
-751
| -1% | -$40.1K |
|
58
Netflix
NFLX
$521B
| $3.44M | 0.23% |
18,964
-107
| -0.6% | -$19.4K |
|
59
RTX Corp
RTX
$212B
| $3.29M | 0.22% |
44,994
-984
| -2% | -$71.9K |
|
60
Goldman Sachs
GS
$221B
| $3.28M | 0.22% |
13,839
-434
| -3% | -$103K |
|
61
US Bancorp
USB
$75.5B
| $3.27M | 0.22% |
60,983
-602
| -1% | -$32.3K |
|
62
Applied Materials
AMAT
$124B
| $3.26M | 0.22% |
62,510
-7,175
| -10% | -$374K |
|
63
Accenture
ACN
$158B
| $3.22M | 0.21% |
23,820
-234
| -1% | -$31.6K |
|
64
Biogen
BIIB
$20.8B
| $3.2M | 0.21% |
10,214
-1,283
| -11% | -$402K |
|
65
Eli Lilly
LLY
$661B
| $3.2M | 0.21% |
37,356
-4,421
| -11% | -$378K |
|
66
United Parcel Service
UPS
$72.3B
| $3.17M | 0.21% |
26,417
-229
| -0.9% | -$27.5K |
|
67
Lowe's Companies
LOW
$146B
| $3.1M | 0.21% |
38,745
+5,415
| +16% | +$433K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $3.04M | 0.2% |
14,848
+1,164
| +9% | +$239K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.2% |
29,677
-295
| -1% | -$30.2K |
|
70
Lockheed Martin
LMT
$105B
| $3.01M | 0.2% |
9,688
-97
| -1% | -$30.1K |
|
71
PayPal
PYPL
$66.5B
| $2.98M | 0.2% |
46,465
+3,040
| +7% | +$195K |
|
72
Starbucks
SBUX
$99.2B
| $2.96M | 0.2% |
55,120
-652
| -1% | -$35K |
|
73
Qualcomm
QCOM
$170B
| $2.94M | 0.2% |
56,711
-264
| -0.5% | -$13.7K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $2.9M | 0.19% |
15,312
+134
| +0.9% | +$25.4K |
|
75
Adobe
ADBE
$148B
| $2.85M | 0.19% |
19,077
-171
| -0.9% | -$25.5K |
|