Asset Manager
← All Institutions
CIGNA INVESTMENTS INC /NEW
Market Value
$0
-100.0%
Holdings
448
-23
New Purchases
0
Added To
0
Closed
448
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $0 | 0% |
| Large Cap | 388 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$166.0B
Median Market Cap
$59.3B
Avg P/E
35.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
447
# ETFs / Funds
1
Top Holdings (448 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$339K | -3,418 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$2M | -16,709 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$2M | -67,169 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$408K | -2,701 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$242K | -1,336 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$539K | -2,774 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$264K | -2,030 | -100.0% | SOLD |
| 8 | AMP | —% | — | — | — | -$458K | -933 | -100.0% | SOLD |
| 9 | ACN | —% | — | — | — | -$2M | -6,013 | -100.0% | SOLD |
| 10 | GLW | —% | — | — | — | -$668K | -7,635 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$1M | -3,535 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$2M | -17,448 | -100.0% | SOLD |
| 13 | XOM | —% | — | — | — | -$5M | -40,845 | -100.0% | SOLD |
| 14 | DLR | —% | — | — | — | -$509K | -3,292 | -100.0% | SOLD |
| 15 | LYV | —% | — | — | — | -$224K | -1,575 | -100.0% | SOLD |
| 16 | ARES | —% | — | — | — | -$305K | -1,890 | -100.0% | SOLD |
| 17 | FDX | —% | — | — | — | -$597K | -2,068 | -100.0% | SOLD |
| 18 | ALL | —% | — | — | — | -$533K | -2,565 | -100.0% | SOLD |
| 19 | UBER | —% | — | — | — | -$2M | -19,465 | -100.0% | SOLD |
| 20 | CVS | —% | — | — | — | -$957K | -12,051 | -100.0% | SOLD |
| 21 | HPE | —% | — | — | — | -$293K | -12,200 | -100.0% | SOLD |
| 22 | NOW | —% | — | — | — | -$2M | -9,990 | -100.0% | SOLD |
| 23 | LHX | —% | — | — | — | -$534K | -1,819 | -100.0% | SOLD |
| 24 | AEM | —% | — | — | — | -$2M | -9,054 | -100.0% | SOLD |
| 25 | BMY | —% | — | — | — | -$1M | -19,520 | -100.0% | SOLD |
| 26 | IQV | —% | — | — | — | -$363K | -1,609 | -100.0% | SOLD |
| 27 | CFG | —% | — | — | — | -$254K | -4,347 | -100.0% | SOLD |
| 28 | NEE | —% | — | — | — | -$2M | -20,110 | -100.0% | SOLD |
| 29 | AMT | —% | — | — | — | -$783K | -4,461 | -100.0% | SOLD |
| 30 | CMG | —% | — | — | — | -$485K | -13,097 | -100.0% | SOLD |
| 31 | HWM | —% | — | — | — | -$784K | -3,827 | -100.0% | SOLD |
| 32 | PSX | —% | — | — | — | -$510K | -3,953 | -100.0% | SOLD |
| 33 | ZTS | —% | — | — | — | -$546K | -4,337 | -100.0% | SOLD |
| 34 | NTR | —% | — | — | — | -$549K | -8,885 | -100.0% | SOLD |
| 35 | AIG | —% | — | — | — | -$458K | -5,353 | -100.0% | SOLD |
| 36 | VEEV | —% | — | — | — | -$324K | -1,450 | -100.0% | SOLD |
| 37 | D | —% | — | — | — | -$480K | -8,191 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$460K | -2,243 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$3M | -18,176 | -100.0% | SOLD |
| 40 | HLT | —% | — | — | — | -$648K | -2,259 | -100.0% | SOLD |
| 41 | TEVA | —% | — | — | — | -$634K | -20,316 | -100.0% | SOLD |
| 42 | KEYS | —% | — | — | — | -$343K | -1,687 | -100.0% | SOLD |
| 43 | SE | —% | — | — | — | -$871K | -6,824 | -100.0% | SOLD |
| 44 | APD | —% | — | — | — | -$524K | -2,122 | -100.0% | SOLD |
| 45 | TRGP | —% | — | — | — | -$374K | -2,032 | -100.0% | SOLD |
| 46 | AON | —% | — | — | — | -$723K | -2,047 | -100.0% | SOLD |
| 47 | CARR | —% | — | — | — | -$400K | -7,580 | -100.0% | SOLD |
| 48 | BAP | —% | — | — | — | -$336K | -1,172 | -100.0% | SOLD |
| 49 | STLA | —% | — | — | — | -$396K | -35,525 | -100.0% | SOLD |
| 50 | VICI | —% | — | — | — | -$291K | -10,355 | -100.0% | SOLD |
| 51 | OTIS | —% | — | — | — | -$334K | -3,824 | -100.0% | SOLD |
| 52 | GE | —% | — | — | — | -$3M | -10,078 | -100.0% | SOLD |
| 53 | SNOW | —% | — | — | — | -$696K | -3,176 | -100.0% | SOLD |
| 54 | B | —% | — | — | — | -$1M | -23,624 | -100.0% | SOLD |
| 55 | ICE | —% | — | — | — | -$872K | -5,385 | -100.0% | SOLD |
| 56 | AFL | —% | — | — | — | -$524K | -4,743 | -100.0% | SOLD |
| 57 | CVE | —% | — | — | — | -$439K | -25,938 | -100.0% | SOLD |
| 58 | GIB | —% | — | — | — | -$344K | -3,721 | -100.0% | SOLD |
| 59 | FNV | —% | — | — | — | -$730K | -3,514 | -100.0% | SOLD |
| 60 | SPOT | —% | — | — | — | -$2M | -4,086 | -100.0% | SOLD |
| 61 | MS | —% | — | — | — | -$2M | -11,191 | -100.0% | SOLD |
| 62 | HUBB | —% | — | — | — | -$237K | -532 | -100.0% | SOLD |
| 63 | ABBV | —% | — | — | — | -$4M | -17,092 | -100.0% | SOLD |
| 64 | AEE | —% | — | — | — | -$267K | -2,668 | -100.0% | SOLD |
| 65 | GS | —% | — | — | — | -$3M | -2,847 | -100.0% | SOLD |
| 66 | BRO | —% | — | — | — | -$223K | -2,799 | -100.0% | SOLD |
| 67 | HD | —% | — | — | — | -$3M | -9,619 | -100.0% | SOLD |
| 68 | WSM | —% | — | — | — | -$206K | -1,154 | -100.0% | SOLD |
| 69 | HAL | —% | — | — | — | -$222K | -7,869 | -100.0% | SOLD |
| 70 | AXP | —% | — | — | — | -$2M | -5,250 | -100.0% | SOLD |
| 71 | DVN | —% | — | — | — | -$221K | -6,055 | -100.0% | SOLD |
| 72 | EIX | —% | — | — | — | -$211K | -3,501 | -100.0% | SOLD |
| 73 | RJF | —% | — | — | — | -$297K | -1,850 | -100.0% | SOLD |
| 74 | BMO | —% | — | — | — | -$2M | -12,746 | -100.0% | SOLD |
| 75 | ATO | —% | — | — | — | -$263K | -1,567 | -100.0% | SOLD |
| 76 | GRMN | —% | — | — | — | -$318K | -1,571 | -100.0% | SOLD |
| 77 | DHR | —% | — | — | — | -$1M | -6,090 | -100.0% | SOLD |
| 78 | ECL | —% | — | — | — | -$629K | -2,395 | -100.0% | SOLD |
| 79 | AJG | —% | — | — | — | -$645K | -2,491 | -100.0% | SOLD |
| 80 | CL | —% | — | — | — | -$608K | -7,700 | -100.0% | SOLD |
| 81 | CRM | —% | — | — | — | -$2M | -9,045 | -100.0% | SOLD |
| 82 | CAH | —% | — | — | — | -$473K | -2,301 | -100.0% | SOLD |
| 83 | EQR | —% | — | — | — | -$229K | -3,628 | -100.0% | SOLD |
| 84 | NIO | —% | — | — | — | -$140K | -27,498 | -100.0% | SOLD |
| 85 | CNP | —% | — | — | — | -$243K | -6,342 | -100.0% | SOLD |
| 86 | APO | —% | — | — | — | -$582K | -4,019 | -100.0% | SOLD |
| 87 | DRI | —% | — | — | — | -$205K | -1,114 | -100.0% | SOLD |
| 88 | ANET | —% | — | — | — | -$1M | -10,031 | -100.0% | SOLD |
| 89 | QSR | —% | — | — | — | -$376K | -5,506 | -100.0% | SOLD |
| 90 | BLK | —% | — | — | — | -$2M | -1,446 | -100.0% | SOLD |
| 91 | MTB | —% | — | — | — | -$305K | -1,510 | -100.0% | SOLD |
| 92 | HSY | —% | — | — | — | -$260K | -1,430 | -100.0% | SOLD |
| 93 | SPG | —% | — | — | — | -$581K | -3,137 | -100.0% | SOLD |
| 94 | A | —% | — | — | — | -$374K | -2,746 | -100.0% | SOLD |
| 95 | EOG | —% | — | — | — | -$554K | -5,272 | -100.0% | SOLD |
| 96 | MO | —% | — | — | — | -$939K | -16,295 | -100.0% | SOLD |
| 97 | VST | —% | — | — | — | -$527K | -3,270 | -100.0% | SOLD |
| 98 | SRE | —% | — | — | — | -$561K | -6,358 | -100.0% | SOLD |
| 99 | MFC | —% | — | — | — | -$1M | -30,801 | -100.0% | SOLD |
| 100 | WMB | —% | — | — | — | -$706K | -11,748 | -100.0% | SOLD |