CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+4.87%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+58%)
Cap. Flow
+$96M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
792
New
86
Increased
602
Reduced
35
Closed
43
Top Buys
| 1 |
Comcast
CMCSA
|
$4.05M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.89M |
| 5 |
Biogen
BIIB
|
$1.83M |
Top Sells
| 1 |
Verizon
VZ
|
$1.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.81M |
| 3 |
Gentex
GNTX
|
$1.52M |
| 4 |
Target
TGT
|
$1.52M |
| 5 |
Universal Health Services
UHS
|
$1.45M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.25% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $2.95M | 0.2% |
46,142
+4,802
| +12% | +$307K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.2% |
35,882
+3,739
| +12% | +$300K |
|
78
Charter Communications
CHTR
$35.5B
| $2.85M | 0.2% |
8,705
+871
| +11% | +$285K |
|
79
Lockheed Martin
LMT
$104B
| $2.81M | 0.19% |
10,481
+1,059
| +11% | +$283K |
|
80
Hewlett Packard
HPE
$29.9B
| $2.78M | 0.19% |
117,091
+55,548
| +90% | +$1.32M |
|
81
Mondelez International
MDLZ
$78.8B
| $2.72M | 0.19% |
62,776
+6,401
| +11% | +$277K |
|
82
Adobe
ADBE
$147B
| $2.65M | 0.18% |
20,376
+2,116
| +12% | +$275K |
|
83
Chubb
CB
$110B
| $2.62M | 0.18% |
19,101
+1,866
| +11% | +$256K |
|
84
Netflix
NFLX
$517B
| $2.6M | 0.18% |
17,600
+1,912
| +12% | +$283K |
|
85
ConocoPhillips
COP
$118B
| $2.55M | 0.18% |
51,208
+5,624
| +12% | +$280K |
|
86
NVIDIA
NVDA
$4.19T
| $2.54M | 0.17% |
23,320
+3,852
| +20% | +$420K |
|
87
Morgan Stanley
MS
$238B
| $2.53M | 0.17% |
59,156
+5,984
| +11% | +$256K |
|
88
Tyson Foods
TSN
$19.8B
| $2.51M | 0.17% |
40,692
+1,233
| +3% | +$76.1K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.17% |
16,269
+1,730
| +12% | +$266K |
|
90
American International
AIG
$44.7B
| $2.47M | 0.17% |
39,635
+3,046
| +8% | +$190K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $2.47M | 0.17% |
19,271
+1,987
| +11% | +$255K |
|
92
American Express
AXP
$227B
| $2.47M | 0.17% |
31,241
+2,578
| +9% | +$204K |
|
93
PNC Financial Services
PNC
$80.6B
| $2.42M | 0.17% |
20,110
+2,027
| +11% | +$244K |
|
94
Duke Energy
DUK
$94.2B
| $2.35M | 0.16% |
28,593
+3,086
| +12% | +$253K |
|
95
HP
HPQ
$26.7B
| $2.32M | 0.16% |
128,846
+7,400
| +6% | +$133K |
|
96
EOG Resources
EOG
$66.7B
| $2.29M | 0.16% |
23,441
+2,599
| +12% | +$254K |
|
97
Church & Dwight Co
CHD
$22.5B
| $2.28M | 0.16% |
45,628
+922
| +2% | +$46K |
|
98
MetLife
MET
$53.4B
| $2.26M | 0.16% |
42,722
+3,774
| +10% | +$199K |
|
99
Simon Property Group
SPG
$58.4B
| $2.24M | 0.15% |
13,043
+1,463
| +13% | +$252K |
|
100
Kraft Heinz
KHC
$31.3B
| $2.23M | 0.15% |
24,564
+2,509
| +11% | +$228K |
|