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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.5B
| $2.22M | 0.15% |
14,933
-3,223
| -18% | -$479K |
|
102
Caterpillar
CAT
$193B
| $2.22M | 0.15% |
23,901
+2,562
| +12% | +$238K |
|
103
Salesforce
CRM
$242B
| $2.22M | 0.15% |
26,864
+3,273
| +14% | +$270K |
|
104
Agilent Technologies
A
$35.2B
| $2.19M | 0.15% |
41,303
+1,539
| +4% | +$81.6K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $2.18M | 0.15% |
34,259
+3,751
| +12% | +$238K |
|
106
Danaher
DHR
$145B
| $2.17M | 0.15% |
25,267
+2,835
| +13% | +$243K |
|
|
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | 0.15% |
67,116
+1,661
| +3% | +$53.1K |
|
108
American Tower
AMT
$94B
| $2.13M | 0.15% |
17,493
+1,780
| +11% | +$216K |
|
109
TJX Companies
TJX
$155B
| $2.12M | 0.15% |
26,819
+2,635
| +11% | +$208K |
|
110
Occidental Petroleum
OXY
$45.6B
| $2.11M | 0.15% |
32,878
+3,600
| +12% | +$231K |
|
111
General Dynamics
GD
$86.6B
| $2.1M | 0.14% |
11,210
+1,068
| +11% | +$200K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $2.05M | 0.14% |
18,098
+1,960
| +12% | +$222K |
|
113
Allison Transmission
ALSN
$7.33B
| $2.04M | 0.14% |
56,649
+621
| +1% | +$22.4K |
|
114
Bank of New York Mellon
BK
$73.9B
| $2.04M | 0.14% |
43,211
+4,271
| +11% | +$202K |
|
115
Southern Company
SO
$101B
| $2.03M | 0.14% |
40,765
+5,045
| +14% | +$251K |
|
116
Charles Schwab
SCHW
$175B
| $2.02M | 0.14% |
49,598
+5,717
| +13% | +$233K |
|
117
Synopsys
SNPS
$110B
| $2.02M | 0.14% |
27,974
+546
| +2% | +$39.4K |
|
118
FedEx
FDX
$52.9B
| $2M | 0.14% |
10,226
+1,105
| +12% | +$216K |
|
119
General Motors
GM
$55.8B
| $2M | 0.14% |
56,535
+5,264
| +10% | +$186K |
|
120
Dominion Energy
D
$50.3B
| $2M | 0.14% |
25,760
+2,764
| +12% | +$214K |
|
121
PayPal
PYPL
$66.1B
| $1.99M | 0.14% |
46,343
+4,861
| +12% | +$209K |
|
122
Kimberly-Clark
KMB
$42.4B
| $1.96M | 0.14% |
14,811
+1,507
| +11% | +$200K |
|
123
Blackrock
BLK
$171B
| $1.95M | 0.13% |
5,072
+425
| +9% | +$163K |
|
124
Automatic Data Processing
ADP
$121B
| $1.93M | 0.13% |
18,751
+2,008
| +12% | +$207K |
|
125
Hologic
HOLX
$14.7B
| $1.91M | 0.13% |
44,972
+1,184
| +3% | +$50.4K |
|