CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+14.71%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$257M
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$13.4M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
Amazon
AMZN
|
+$3.81M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$362K |
| 3 |
iShares MSCI India ETF
INDA
|
+$355K |
| 4 |
JD.com
JD
|
+$226K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$214K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71.8B
| $1.06M | 0.08% |
894
+66
| +8% | +$78.3K |
|
227
Mettler-Toledo International
MTD
$26.5B
| $1.06M | 0.08% |
930
+77
| +9% | +$87.8K |
|
228
Schlumberger
SLB
$53.4B
| $1.06M | 0.08% |
48,482
+3,882
| +9% | +$84.6K |
|
229
PACCAR
PCAR
$51.2B
| $1.05M | 0.08% |
18,183
+1,342
| +8% | +$77.2K |
|
230
Paychex
PAYX
$48.3B
| $1.04M | 0.08% |
11,193
+804
| +8% | +$74.8K |
|
231
Aflac
AFL
$56.8B
| $1.03M | 0.08% |
23,262
+647
| +3% | +$28.8K |
|
232
Eversource Energy
ES
$23.7B
| $1.03M | 0.08% |
11,899
+933
| +9% | +$80.8K |
|
233
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.08% |
4,104
+275
| +7% | +$69K |
|
234
UBS Group
UBS
$127B
| $1.02M | 0.08% |
72,548
+2,165
| +3% | +$30.5K |
|
235
Public Service Enterprise Group
PEG
$39.9B
| $1.02M | 0.08% |
17,515
+1,247
| +8% | +$72.7K |
|
236
WEC Energy
WEC
$34.6B
| $1.02M | 0.08% |
11,055
+812
| +8% | +$74.7K |
|
237
EOG Resources
EOG
$64.1B
| $1.01M | 0.08% |
20,291
+1,413
| +7% | +$70.5K |
|
238
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.08% |
5,914
+404
| +7% | +$68.7K |
|
239
Corteva
CTVA
$49.2B
| $1M | 0.08% |
25,949
+1,844
| +8% | +$71.3K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.08% |
25,111
+1,573
| +7% | +$62.8K |
|
241
Stanley Black & Decker
SWK
$11.9B
| $999K | 0.08% |
5,599
+560
| +11% | +$99.9K |
|
242
Scotiabank
BNS
$79.3B
| $993K | 0.08% |
18,391
+844
| +5% | +$45.6K |
|
243
McKesson
MCK
$87.8B
| $982K | 0.08% |
5,653
+460
| +9% | +$79.9K |
|
244
Ametek
AME
$43.3B
| $981K | 0.08% |
8,112
+650
| +9% | +$78.6K |
|
245
American Water Works
AWK
$27.3B
| $977K | 0.08% |
6,366
+445
| +8% | +$68.3K |
|
246
Fastenal
FAST
$55B
| $976K | 0.08% |
40,004
+3,222
| +9% | +$78.6K |
|
247
Archer Daniels Midland
ADM
$29.9B
| $973K | 0.08% |
19,289
+1,451
| +8% | +$73.2K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $973K | 0.08% |
10,750
+780
| +8% | +$70.6K |
|
249
Simon Property Group
SPG
$58.6B
| $965K | 0.07% |
11,304
+1,474
| +15% | +$126K |
|
250
VF Corp
VFC
$5.95B
| $965K | 0.07% |
11,293
+792
| +8% | +$67.7K |
|