CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+5.07%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+2.1%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
951
New
67
Increased
73
Reduced
632
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.13M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.52M |
| 3 |
Werner Enterprises
WERN
|
$1.32M |
| 4 |
DX
Dynex Capital
DX
|
$937K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Apple
AAPL
|
$1.68M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.37M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$913K |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $4.04M | 0.26% |
50,025
-2,524
| -5% | -$204K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.98M | 0.26% |
38,101
-1,089
| -3% | -$114K |
|
53
Union Pacific
UNP
$132B
| $3.93M | 0.26% |
29,269
-1,707
| -6% | -$229K |
|
54
Abbott
ABT
$230B
| $3.64M | 0.24% |
63,769
-2,107
| -3% | -$120K |
|
55
Gilead Sciences
GILD
$140B
| $3.6M | 0.24% |
50,249
-2,874
| -5% | -$206K |
|
56
Netflix
NFLX
$521B
| $3.52M | 0.23% |
18,365
-599
| -3% | -$115K |
|
57
RTX Corp
RTX
$212B
| $3.5M | 0.23% |
27,408
-908
| -3% | -$116K |
|
58
Accenture
ACN
$158B
| $3.49M | 0.23% |
22,815
-1,005
| -4% | -$154K |
|
59
Qualcomm
QCOM
$170B
| $3.48M | 0.23% |
54,434
-2,277
| -4% | -$146K |
|
60
PayPal
PYPL
$66.5B
| $3.47M | 0.23% |
47,106
+641
| +1% | +$47.2K |
|
61
Schlumberger
SLB
$52.2B
| $3.46M | 0.23% |
51,259
-1,463
| -3% | -$98.6K |
|
62
Lowe's Companies
LOW
$146B
| $3.42M | 0.22% |
36,784
-1,961
| -5% | -$182K |
|
63
Caterpillar
CAT
$194B
| $3.41M | 0.22% |
21,628
-808
| -4% | -$127K |
|
64
Goldman Sachs
GS
$221B
| $3.36M | 0.22% |
13,190
-649
| -5% | -$165K |
|
65
Booking.com
BKNG
$181B
| $3.34M | 0.22% |
1,921
-92
| -5% | -$160K |
|
66
CVS Health
CVS
$93B
| $3.31M | 0.22% |
45,704
-1,745
| -4% | -$127K |
|
67
Adobe
ADBE
$148B
| $3.21M | 0.21% |
18,292
-785
| -4% | -$138K |
|
68
Biogen
BIIB
$20.8B
| $3.14M | 0.21% |
9,858
-356
| -3% | -$113K |
|
69
US Bancorp
USB
$75.5B
| $3.13M | 0.2% |
58,412
-2,571
| -4% | -$138K |
|
70
Eli Lilly
LLY
$661B
| $3.03M | 0.2% |
35,854
-1,502
| -4% | -$127K |
|
71
Nike
NKE
$110B
| $3.03M | 0.2% |
48,390
-2,243
| -4% | -$140K |
|
72
United Parcel Service
UPS
$72.3B
| $3.02M | 0.2% |
25,340
-1,077
| -4% | -$128K |
|
73
Costco
COST
$421B
| $3.01M | 0.2% |
16,194
-589
| -4% | -$110K |
|
74
Starbucks
SBUX
$99.2B
| $3.01M | 0.2% |
52,456
-2,664
| -5% | -$153K |
|
75
Lockheed Martin
LMT
$105B
| $3M | 0.2% |
9,345
-343
| -4% | -$110K |
|