CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-18%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $3.16M | 0.41% | 33,050 +2,000 | +6% | +$191K |
|
52
Intuit
INTU
$186B
| $3.15M | 0.41% | 13,693 +460 | +3% | +$106K |
|
53
Zoetis
ZTS
$69.3B
| $3.15M | 0.41% | 26,738 +850 | +3% | +$100K |
|
54
Wells Fargo
WFC
$263B
| $3.11M | 0.4% | 108,161 +5,733 | +6% | +$165K |
|
55
TJX Companies
TJX
$152B
| $3.04M | 0.39% | 63,562 +2,100 | +3% | +$100K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $3.01M | 0.39% | 12,631 -2,452 | -16% | -$584K |
|
|
57
S&P Global
SPGI
$167B
| $2.93M | 0.38% | 11,960 +5,442 | +83% | +$1.33M |
|
58
Union Pacific
UNP
$133B
| $2.77M | 0.36% | 19,636 +1,200 | +7% | +$169K |
|
59
IBM
IBM
$227B
| $2.77M | 0.36% | 24,953 +1,450 | +6% | +$161K |
|
60
American Tower
AMT
$95.5B
| $2.74M | 0.35% | 12,556 +806 | +7% | +$176K |
|
61
Honeywell
HON
$139B
| $2.7M | 0.35% | 20,178 +1,230 | +6% | +$165K |
|
62
Gilead Sciences
GILD
$140B
| $2.68M | 0.34% | 35,777 +2,150 | +6% | +$161K |
|
63
Broadcom
AVGO
$1.4T
| $2.64M | 0.34% | 11,147 +650 | +6% | +$154K |
|
64
Colgate-Palmolive
CL
$67.9B
| $2.64M | 0.34% | 39,796 +1,450 | +4% | +$96.2K |
|
65
Linde
LIN
$224B
| $2.64M | 0.34% | 15,243 +972 | +7% | +$168K |
|
66
Citigroup
C
$178B
| $2.58M | 0.33% | 61,316 +3,295 | +6% | +$139K |
|
67
Danaher
DHR
$147B
| $2.47M | 0.32% | 17,835 +1,080 | +6% | +$149K |
|
68
Qualcomm
QCOM
$173B
| $2.43M | 0.31% | 35,923 +5,502 | +18% | +$372K |
|
69
Lockheed Martin
LMT
$106B
| $2.38M | 0.31% | 7,015 +420 | +6% | +$142K |
|
70
Biogen
BIIB
$19.4B
| $2.35M | 0.3% | 7,418 -3,831 | -34% | -$1.21M |
|
71
Humana
HUM
$36.5B
| $2.29M | 0.3% | 7,298 +3,701 | +103% | +$1.16M |
|
72
Electronic Arts
EA
$43B
| $2.25M | 0.29% | 22,440 +500 | +2% | +$50.1K |
|
73
Boeing
BA
$177B
| $2.24M | 0.29% | 15,046 +910 | +6% | +$136K |
|
74
3M
MMM
$82.8B
| $2.2M | 0.28% | 16,143 +1,000 | +7% | +$137K |
|
75
Charter Communications
CHTR
$36.3B
| $2.19M | 0.28% | 5,029 +794 | +19% | +$346K |
|