CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-8.97%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-5.4%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
791
New
52
Increased
356
Reduced
294
Closed
70
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.8M |
| 2 |
TJX Companies
TJX
|
$1.53M |
| 3 |
Alibaba
BABA
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$948K |
| 5 |
Old Republic International
ORI
|
$790K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.59M |
| 3 |
Hillenbrand
HI
|
$882K |
| 4 |
Pfizer
PFE
|
$848K |
| 5 |
Home Depot
HD
|
$797K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.24M | 0.27% | 16,996 +34 | +0.2% | +$6.48K |
|
52
Union Pacific
UNP
$133B
| $3.11M | 0.26% | 22,494 +783 | +4% | +$108K |
|
53
Altria Group
MO
$113B
| $3.1M | 0.26% | 62,700 +7,468 | +14% | +$369K |
|
54
IBM
IBM
$227B
| $3.05M | 0.26% | 26,813 +115 | +0.4% | +$13.1K |
|
55
Philip Morris
PM
$260B
| $3.04M | 0.26% | 45,479 -40 | -0.1% | -$2.67K |
|
56
Lowe's Companies
LOW
$145B
| $3.02M | 0.26% | 32,681 +1,397 | +4% | +$129K |
|
|
57
TJX Companies
TJX
$152B
| $3M | 0.25% | 67,063 +34,139 | +104% | +$1.53M |
|
58
PayPal
PYPL
$67.1B
| $2.89M | 0.25% | 34,422 +41 | +0.1% | +$3.45K |
|
59
Honeywell
HON
$139B
| $2.88M | 0.24% | 21,801 +28 | +0.1% | +$3.7K |
|
60
ConocoPhillips
COP
$124B
| $2.69M | 0.23% | 43,090 -60 | -0.1% | -$3.74K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.22% | 11,854 +38 | +0.3% | +$8.51K |
|
62
Costco
COST
$418B
| $2.63M | 0.22% | 12,916 +55 | +0.4% | +$11.2K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.22% | 50,431 +1,124 | +2% | +$58.4K |
|
64
Fiserv
FI
$75.1B
| $2.56M | 0.22% | 34,793 -1 | -0% | -$74 |
|
65
RTX Corp
RTX
$212B
| $2.54M | 0.22% | 23,868 +1,884 | +9% | +$201K |
|
66
Linde
LIN
$224B
| $2.54M | 0.22% | 16,263 +1,090 | +7% | +$170K |
|
67
Booking.com
BKNG
$181B
| $2.54M | 0.22% | 1,473 -4 | -0.3% | -$6.89K |
|
68
Biogen
BIIB
$19.4B
| $2.53M | 0.21% | 8,396 +39 | +0.5% | +$11.7K |
|
69
Progressive
PGR
$145B
| $2.52M | 0.21% | 41,702 -3,717 | -8% | -$224K |
|
70
Intuit
INTU
$186B
| $2.49M | 0.21% | 12,625 +97 | +0.8% | +$19.1K |
|
71
CVS Health
CVS
$92.8B
| $2.47M | 0.21% | 37,757 +8,154 | +28% | +$534K |
|
72
NVIDIA
NVDA
$4.24T
| $2.47M | 0.21% | 18,460 -1,363 | -7% | -$182K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.21% | 14,090 +167 | +1% | +$29K |
|
74
Ross Stores
ROST
$48.1B
| $2.37M | 0.2% | 28,513 +6 | +0% | +$499 |
|
75
Gilead Sciences
GILD
$140B
| $2.37M | 0.2% | 37,886 +63 | +0.2% | +$3.94K |
|