CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+9.45%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(-2.4%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
689
New
25
Increased
70
Reduced
537
Closed
43
Top Buys
| 1 |
Bright Horizons
BFAM
|
$1.51M |
| 2 |
Curtiss-Wright
CW
|
$1.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.49M |
| 4 |
Equity Lifestyle Properties
ELS
|
$1.47M |
| 5 |
Altice USA
ATUS
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Amazon
AMZN
|
$2.41M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.24M |
| 5 |
Chevron
CVX
|
$2.1M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $3.49M | 0.37% |
13,024
-1,316
| -9% | -$353K |
|
52
Zoetis
ZTS
$67.4B
| $3.48M | 0.37% |
25,888
-1,442
| -5% | -$194K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $3.43M | 0.36% |
15,083
-774
| -5% | -$176K |
|
54
Amgen
AMGN
$153B
| $3.42M | 0.36% |
15,839
-1,912
| -11% | -$413K |
|
55
Philip Morris
PM
$257B
| $3.41M | 0.36% |
41,213
-4,432
| -10% | -$366K |
|
56
ConocoPhillips
COP
$118B
| $3.41M | 0.36% |
57,304
-3,848
| -6% | -$229K |
|
57
IBM
IBM
$225B
| $3.38M | 0.36% |
23,503
-2,589
| -10% | -$372K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $3.34M | 0.35% |
10,660
-1,135
| -10% | -$356K |
|
59
Union Pacific
UNP
$131B
| $3.31M | 0.35% |
18,436
-2,370
| -11% | -$425K |
|
60
Honeywell
HON
$137B
| $3.28M | 0.35% |
18,948
-2,240
| -11% | -$388K |
|
61
RTX Corp
RTX
$210B
| $3.24M | 0.34% |
21,542
-2,410
| -10% | -$362K |
|
62
Broadcom
AVGO
$1.42T
| $3.2M | 0.34% |
10,497
-1,107
| -10% | -$338K |
|
63
AbbVie
ABBV
$375B
| $3.17M | 0.34% |
39,185
-4,180
| -10% | -$339K |
|
64
Biogen
BIIB
$21B
| $3.03M | 0.32% |
11,249
-660
| -6% | -$177K |
|
65
Oracle
ORCL
$630B
| $2.98M | 0.32% |
56,852
-8,939
| -14% | -$469K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.31% |
50,671
-2,108
| -4% | -$123K |
|
67
Linde
LIN
$222B
| $2.9M | 0.31% |
14,271
-1,654
| -10% | -$336K |
|
68
GE Aerospace
GE
$292B
| $2.87M | 0.3% |
230,818
-24,651
| -10% | -$307K |
|
69
Colgate-Palmolive
CL
$67.3B
| $2.83M | 0.3% |
38,346
-7,285
| -16% | -$538K |
|
70
Lockheed Martin
LMT
$104B
| $2.82M | 0.3% |
6,595
-746
| -10% | -$319K |
|
71
American Tower
AMT
$94B
| $2.72M | 0.29% |
11,750
-1,238
| -10% | -$287K |
|
72
Sysco
SYY
$38.4B
| $2.7M | 0.29% |
32,869
-1,542
| -4% | -$127K |
|
73
Danaher
DHR
$145B
| $2.7M | 0.29% |
16,755
-2,012
| -11% | -$324K |
|
74
Starbucks
SBUX
$99.2B
| $2.65M | 0.28% |
31,288
-4,084
| -12% | -$346K |
|
75
Qualcomm
QCOM
$171B
| $2.6M | 0.27% |
30,421
-5,232
| -15% | -$446K |
|