CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+22.54%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$281M
(+36%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
811
New
205
Increased
432
Reduced
113
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$6.23M |
| 2 |
Amazon
AMZN
|
$5.57M |
| 3 |
Apple
AAPL
|
$5.06M |
| 4 |
Johnson & Johnson
JNJ
|
$2.65M |
| 5 |
Chevron
CVX
|
$2.61M |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.72M |
| 2 |
AGN
Allergan plc
AGN
|
$1.65M |
| 3 |
Cadence Design Systems
CDNS
|
$1.47M |
| 4 |
Gentex
GNTX
|
$1.38M |
| 5 |
Graco
GGG
|
$1.28M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.17% |
7,289
+1,022
| +16% | +$247K |
|
127
Autodesk
ADSK
$69.5B
| $1.7M | 0.16% |
7,089
+866
| +14% | +$207K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.16% |
9,623
+1,084
| +13% | +$189K |
|
129
VeriSign
VRSN
$26.2B
| $1.68M | 0.16% |
8,109
-2,106
| -21% | -$436K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.67M | 0.16% |
9,521
+2,124
| +29% | +$373K |
|
131
Global Payments
GPN
$21.3B
| $1.64M | 0.16% |
9,674
+1,202
| +14% | +$204K |
|
132
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.15% |
23,647
-401
| -2% | -$27.7K |
|
133
Ecolab
ECL
$77.6B
| $1.62M | 0.15% |
8,146
+1,021
| +14% | +$203K |
|
134
eBay
EBAY
$42.3B
| $1.62M | 0.15% |
30,843
-15,878
| -34% | -$833K |
|
135
Baxter International
BAX
$12.5B
| $1.58M | 0.15% |
18,291
+4,224
| +30% | +$364K |
|
136
Eaton
ETN
$136B
| $1.57M | 0.15% |
17,949
+6,457
| +56% | +$565K |
|
137
Deere & Co
DE
$128B
| $1.56M | 0.15% |
9,911
+1,239
| +14% | +$195K |
|
138
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.15% |
10,971
-4,347
| -28% | -$615K |
|
139
Lam Research
LRCX
$130B
| $1.55M | 0.15% |
47,940
+6,380
| +15% | +$206K |
|
140
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.15% |
5,028
+504
| +11% | +$155K |
|
141
Progressive
PGR
$143B
| $1.52M | 0.14% |
18,931
+2,412
| +15% | +$193K |
|
142
Charles Schwab
SCHW
$167B
| $1.51M | 0.14% |
44,824
+12,475
| +39% | +$421K |
|
143
Biogen
BIIB
$20.6B
| $1.51M | 0.14% |
5,641
-1,777
| -24% | -$476K |
|
144
Xcel Energy
XEL
$43B
| $1.51M | 0.14% |
24,137
+9,368
| +63% | +$586K |
|
145
Moody's
MCO
$89.5B
| $1.45M | 0.14% |
5,286
+540
| +11% | +$148K |
|
146
Shopify
SHOP
$191B
| $1.45M | 0.14% |
15,360
+110
| +0.7% | +$10.4K |
|
147
Aon
AON
$79.9B
| $1.45M | 0.14% |
7,507
-757
| -9% | -$146K |
|
148
Royal Bank of Canada
RY
$204B
| $1.4M | 0.13% |
20,759
-274
| -1% | -$18.5K |
|
149
Emerson Electric
EMR
$74.6B
| $1.39M | 0.13% |
22,320
+5,138
| +30% | +$319K |
|
|
EQC
150
DELISTED
Equity Commonwealth
EQC
| $1.38M | 0.13% |
42,790
-75
| -0.2% | -$2.41K |
|