CI
Cigna Investments Portfolio holdings
AUM
$584M
This Quarter Return
+2.87%
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
(+0.1%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
882
New
134
Increased
82
Reduced
594
Closed
45
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$10M |
| 2 |
AGN
Allergan plc
AGN
|
$3.33M |
| 3 |
LyondellBasell Industries
LYB
|
$1.78M |
| 4 |
Target
TGT
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.55M |
| 2 |
Illinois Tool Works
ITW
|
$2.21M |
| 3 |
Colgate-Palmolive
CL
|
$2.01M |
| 4 |
Merck
MRK
|
$1.72M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.69M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 11% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $2.72M | 0.19% |
19,248
-1,128
| -6% | -$160K |
|
77
Lockheed Martin
LMT
$104B
| $2.72M | 0.19% |
9,785
-696
| -7% | -$193K |
|
78
Costco
COST
$416B
| $2.71M | 0.19% |
16,926
-1,208
| -7% | -$193K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.19% |
33,478
-2,404
| -7% | -$194K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.18% |
34,058
-1,565
| -4% | -$123K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.18% |
15,178
-1,091
| -7% | -$190K |
|
82
Chubb
CB
$110B
| $2.63M | 0.18% |
17,974
-1,127
| -6% | -$165K |
|
83
Salesforce
CRM
$241B
| $2.6M | 0.18% |
30,014
+3,150
| +12% | +$273K |
|
84
Lowe's Companies
LOW
$145B
| $2.58M | 0.18% |
33,330
-2,851
| -8% | -$221K |
|
85
Mondelez International
MDLZ
$78.5B
| $2.53M | 0.17% |
58,326
-4,450
| -7% | -$193K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $2.53M | 0.17% |
18,053
-1,218
| -6% | -$171K |
|
|
87
Colgate-Palmolive
CL
$67.3B
| $2.5M | 0.17% |
33,724
-27,148
| -45% | -$2.01M |
|
88
American Express
AXP
$228B
| $2.46M | 0.17% |
29,177
-2,064
| -7% | -$174K |
|
89
Caterpillar
CAT
$193B
| $2.43M | 0.17% |
22,591
-1,310
| -5% | -$141K |
|
90
Morgan Stanley
MS
$238B
| $2.41M | 0.17% |
54,177
-4,979
| -8% | -$222K |
|
|
91
Illinois Tool Works
ITW
$76.3B
| $2.34M | 0.16% |
16,247
-15,385
| -49% | -$2.21M |
|
92
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.16% |
18,705
-1,405
| -7% | -$175K |
|
93
PayPal
PYPL
$66.2B
| $2.33M | 0.16% |
43,425
-2,918
| -6% | -$157K |
|
94
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.16% |
17,593
+2,782
| +19% | +$362K |
|
95
Duke Energy
DUK
$94.1B
| $2.26M | 0.16% |
26,998
-1,595
| -6% | -$133K |
|
96
EOG Resources
EOG
$66.9B
| $2.21M | 0.15% |
24,393
+952
| +4% | +$86.2K |
|
97
American Tower
AMT
$94B
| $2.2M | 0.15% |
16,551
-942
| -5% | -$125K |
|
98
Southwest Airlines
LUV
$17.2B
| $2.2M | 0.15% |
35,411
+3,042
| +9% | +$189K |
|
99
MetLife
MET
$53.4B
| $2.19M | 0.15% |
39,886
-2,836
| -7% | -$156K |
|
100
American International
AIG
$44.6B
| $2.18M | 0.15% |
34,893
-4,742
| -12% | -$297K |
|