CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$257M
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.6M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Apple
AAPL
|
$5.16M |
| 4 |
Microsoft
MSFT
|
$4.31M |
| 5 |
Amazon
AMZN
|
$3.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$362K |
| 3 |
iShares MSCI India ETF
INDA
|
$355K |
| 4 |
JD.com
JD
|
$226K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$214K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $5.22M | 0.4% |
24,529
+1,813
| +8% | +$386K |
|
52
Union Pacific
UNP
$132B
| $4.92M | 0.38% |
23,649
+1,679
| +8% | +$350K |
|
53
Bristol-Myers Squibb
BMY
$95.8B
| $4.91M | 0.38% |
79,113
+6,013
| +8% | +$373K |
|
54
Danaher
DHR
$140B
| $4.91M | 0.38% |
24,907
+1,905
| +8% | +$375K |
|
55
Linde
LIN
$221B
| $4.86M | 0.38% |
18,461
+1,392
| +8% | +$367K |
|
56
Eli Lilly
LLY
$661B
| $4.79M | 0.37% |
28,391
+1,664
| +6% | +$281K |
|
57
Amgen
AMGN
$152B
| $4.7M | 0.36% |
20,432
+1,408
| +7% | +$324K |
|
58
Philip Morris
PM
$251B
| $4.5M | 0.35% |
54,404
+4,054
| +8% | +$336K |
|
59
Citigroup
C
$178B
| $4.48M | 0.35% |
72,713
+5,567
| +8% | +$343K |
|
60
Starbucks
SBUX
$98.9B
| $4.39M | 0.34% |
41,012
+3,280
| +9% | +$351K |
|
61
Oracle
ORCL
$623B
| $4.3M | 0.33% |
66,408
+2,440
| +4% | +$158K |
|
62
Wells Fargo
WFC
$261B
| $4.26M | 0.33% |
141,041
+13,043
| +10% | +$394K |
|
63
United Parcel Service
UPS
$71B
| $4.22M | 0.33% |
25,039
+2,252
| +10% | +$379K |
|
64
Lowe's Companies
LOW
$147B
| $4.16M | 0.32% |
25,891
+1,412
| +6% | +$227K |
|
65
Boeing
BA
$175B
| $3.98M | 0.31% |
18,612
+1,301
| +8% | +$278K |
|
66
IBM
IBM
$230B
| $3.92M | 0.3% |
32,588
+2,601
| +9% | +$313K |
|
67
Advanced Micro Devices
AMD
$260B
| $3.85M | 0.3% |
42,015
+4,178
| +11% | +$383K |
|
68
ServiceNow
NOW
$185B
| $3.83M | 0.3% |
6,952
+647
| +10% | +$356K |
|
69
RTX Corp
RTX
$212B
| $3.75M | 0.29% |
52,429
+3,970
| +8% | +$284K |
|
70
Blackrock
BLK
$171B
| $3.69M | 0.28% |
5,109
+315
| +7% | +$227K |
|
71
3M
MMM
$81.3B
| $3.51M | 0.27% |
24,014
+1,851
| +8% | +$270K |
|
72
American Tower
AMT
$91.7B
| $3.5M | 0.27% |
15,610
+1,252
| +9% | +$281K |
|
73
Intuit
INTU
$187B
| $3.5M | 0.27% |
9,201
+753
| +9% | +$286K |
|
74
Charter Communications
CHTR
$35.6B
| $3.46M | 0.27% |
5,225
+278
| +6% | +$184K |
|
75
Intuitive Surgical
ISRG
$162B
| $3.46M | 0.27% |
12,666
+1,293
| +11% | +$353K |
|