CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+5.01%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$918M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
704
New
704
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.3M |
| 4 |
JPMorgan Chase
JPM
|
+$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.5B
| $1.15M | 0.13% |
+18,217
| New | +$1.15M |
|
202
Synchrony
SYF
$28B
| $1.15M | 0.13% |
+31,619
| New | +$1.15M |
|
|
AGR
203
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.13% |
+30,274
| New | +$1.15M |
|
204
eBay
EBAY
$42.5B
| $1.15M | 0.12% |
+38,555
| New | +$1.15M |
|
205
Southwest Airlines
LUV
$16.7B
| $1.14M | 0.12% |
+22,942
| New | +$1.14M |
|
206
Ecolab
ECL
$78.1B
| $1.14M | 0.12% |
+9,714
| New | +$1.14M |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.12% |
+6,323
| New | +$1.14M |
|
208
Humana
HUM
$37.3B
| $1.14M | 0.12% |
+5,561
| New | +$1.14M |
|
209
Air Products & Chemicals
APD
$64.3B
| $1.13M | 0.12% |
+7,879
| New | +$1.13M |
|
210
Morningstar
MORN
$10.9B
| $1.13M | 0.12% |
+15,369
| New | +$1.13M |
|
211
Deere & Co
DE
$130B
| $1.13M | 0.12% |
+10,949
| New | +$1.13M |
|
212
Royal Bank of Canada
RY
$204B
| $1.13M | 0.12% |
+16,717
| New | +$1.13M |
|
|
MIK
213
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.12% |
+55,072
| New | +$1.13M |
|
214
PG&E
PCG
$32B
| $1.12M | 0.12% |
+18,481
| New | +$1.12M |
|
215
Eaton
ETN
$136B
| $1.11M | 0.12% |
+16,587
| New | +$1.11M |
|
216
Baidu
BIDU
$37.4B
| $1.11M | 0.12% |
+6,749
| New | +$1.11M |
|
|
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.11M | 0.12% |
+22,288
| New | +$1.11M |
|
218
Waste Management
WM
$88.2B
| $1.09M | 0.12% |
+15,409
| New | +$1.09M |
|
219
Aon
AON
$79.8B
| $1.09M | 0.12% |
+9,787
| New | +$1.09M |
|
220
HCA Healthcare
HCA
$97.8B
| $1.08M | 0.12% |
+14,580
| New | +$1.08M |
|
221
Boston Scientific
BSX
$160B
| $1.07M | 0.12% |
+49,644
| New | +$1.07M |
|
222
State Street
STT
$31.7B
| $1.07M | 0.12% |
+13,769
| New | +$1.07M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.12% |
+25,801
| New | +$1.06M |
|
|
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
| $1.06M | 0.12% |
+58,194
| New | +$1.06M |
|
225
Western Union
WU
$2.82B
| $1.05M | 0.11% |
+48,530
| New | +$1.05M |
|