CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-4.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.42%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
17
Reduced
584
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.54M | 0.35% |
16,928
-5,985
| -26% | -$1.6M |
|
52
Merck
MRK
$210B
| $4.4M | 0.34% |
57,387
-20,193
| -26% | -$1.55M |
|
53
Wells Fargo
WFC
$258B
| $4.36M | 0.34% |
90,769
-35,495
| -28% | -$1.7M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.15M | 0.32% |
44,476
-15,785
| -26% | -$1.47M |
|
55
Intuit
INTU
$187B
| $4.07M | 0.32% |
6,328
-2,020
| -24% | -$1.3M |
|
56
Lowe's Companies
LOW
$146B
| $4.06M | 0.32% |
15,724
-5,952
| -27% | -$1.54M |
|
57
AT&T
T
$208B
| $3.98M | 0.31% |
214,484
-75,680
| -26% | -$1.41M |
|
58
Advanced Micro Devices
AMD
$263B
| $3.96M | 0.31% |
27,483
-9,751
| -26% | -$1.4M |
|
59
Texas Instruments
TXN
$178B
| $3.95M | 0.31% |
20,958
-7,467
| -26% | -$1.41M |
|
60
Union Pacific
UNP
$132B
| $3.68M | 0.29% |
14,599
-5,487
| -27% | -$1.38M |
|
61
United Parcel Service
UPS
$72.3B
| $3.55M | 0.28% |
16,541
-5,866
| -26% | -$1.26M |
|
62
Philip Morris
PM
$254B
| $3.36M | 0.26% |
35,365
-12,456
| -26% | -$1.18M |
|
|
MDVL
63
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $3.35M | 0.26% |
47,790
| – | – |
|
64
Honeywell
HON
$136B
| $3.26M | 0.26% |
15,641
-5,610
| -26% | -$1.17M |
|
65
Applied Materials
AMAT
$124B
| $3.23M | 0.25% |
20,506
-7,635
| -27% | -$1.2M |
|
66
Oracle
ORCL
$628B
| $3.22M | 0.25% |
36,952
-14,282
| -28% | -$1.25M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.16M | 0.25% |
50,608
-17,651
| -26% | -$1.1M |
|
68
Medtronic
MDT
$118B
| $3.15M | 0.25% |
30,491
-10,703
| -26% | -$1.11M |
|
69
Starbucks
SBUX
$99.2B
| $3.13M | 0.25% |
26,787
-9,405
| -26% | -$1.1M |
|
70
Morgan Stanley
MS
$237B
| $3.13M | 0.24% |
31,904
-12,192
| -28% | -$1.2M |
|
71
CVS Health
CVS
$93B
| $3.09M | 0.24% |
29,917
-10,526
| -26% | -$1.09M |
|
72
Linde
LIN
$221B
| $3.08M | 0.24% |
8,897
-4,252
| -32% | -$1.47M |
|
73
American Tower
AMT
$91.9B
| $3.02M | 0.24% |
10,316
-3,658
| -26% | -$1.07M |
|
74
Blackrock
BLK
$170B
| $2.98M | 0.23% |
3,258
-1,275
| -28% | -$1.17M |
|
75
Goldman Sachs
GS
$221B
| $2.93M | 0.23% |
7,666
-2,676
| -26% | -$1.02M |
|