CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $4.34M | 0.41% |
14,315
-965
| -6% | -$293K |
|
52
Union Pacific
UNP
$132B
| $4.28M | 0.4% |
25,319
+5,683
| +29% | +$961K |
|
53
Citigroup
C
$179B
| $4.17M | 0.39% |
81,619
+20,303
| +33% | +$1.04M |
|
54
Philip Morris
PM
$251B
| $4.04M | 0.38% |
57,679
+13,759
| +31% | +$964K |
|
55
Wells Fargo
WFC
$262B
| $4.04M | 0.38% |
157,824
+49,663
| +46% | +$1.27M |
|
56
Lockheed Martin
LMT
$107B
| $3.97M | 0.37% |
10,876
+3,861
| +55% | +$1.41M |
|
57
Nike
NKE
$111B
| $3.91M | 0.37% |
39,877
-6,465
| -14% | -$634K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $3.83M | 0.36% |
63,720
+8,424
| +15% | +$506K |
|
59
Qualcomm
QCOM
$172B
| $3.7M | 0.35% |
40,575
+4,652
| +13% | +$424K |
|
60
Intuit
INTU
$186B
| $3.66M | 0.35% |
12,362
-1,331
| -10% | -$394K |
|
61
Linde
LIN
$222B
| $3.63M | 0.34% |
17,113
+1,870
| +12% | +$397K |
|
62
Danaher
DHR
$143B
| $3.59M | 0.34% |
22,880
+2,762
| +14% | +$433K |
|
63
IBM
IBM
$230B
| $3.47M | 0.33% |
30,015
+3,914
| +15% | +$452K |
|
64
Honeywell
HON
$137B
| $3.29M | 0.31% |
22,744
+2,566
| +13% | +$371K |
|
65
Boeing
BA
$174B
| $3.18M | 0.3% |
17,334
+2,288
| +15% | +$419K |
|
66
Automatic Data Processing
ADP
$122B
| $3.16M | 0.3% |
21,199
+8,458
| +66% | +$1.26M |
|
67
Mondelez International
MDLZ
$78.8B
| $3.16M | 0.3% |
61,727
+21,336
| +53% | +$1.09M |
|
68
3M
MMM
$82.8B
| $3.15M | 0.3% |
24,132
+4,825
| +25% | +$629K |
|
69
Gilead Sciences
GILD
$140B
| $3.13M | 0.3% |
40,604
+4,827
| +13% | +$372K |
|
70
RTX Corp
RTX
$212B
| $3.09M | 0.29% |
50,079
+13,735
| +38% | +$846K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $3M | 0.28% |
10,338
-2,293
| -18% | -$666K |
|
72
Charter Communications
CHTR
$35.4B
| $2.82M | 0.27% |
5,518
+489
| +10% | +$249K |
|
73
S&P Global
SPGI
$165B
| $2.79M | 0.26% |
8,473
-3,487
| -29% | -$1.15M |
|
74
Booking.com
BKNG
$181B
| $2.79M | 0.26% |
1,751
+298
| +21% | +$475K |
|
75
ServiceNow
NOW
$186B
| $2.79M | 0.26% |
6,881
+1,593
| +30% | +$645K |
|