CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $1.09M | 0.08% |
5,163
-132
| -2% | -$27.8K |
|
227
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.08% |
15,940
-690
| -4% | -$46.9K |
|
228
TransDigm Group
TDG
$71.6B
| $1.08M | 0.08% |
1,735
-16
| -0.9% | -$10K |
|
229
Otis Worldwide
OTIS
$34.1B
| $1.07M | 0.08% |
13,035
+307
| +2% | +$25.2K |
|
230
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.08% |
3,615
-132
| -4% | -$38.8K |
|
231
Welltower
WELL
$112B
| $1.06M | 0.08% |
12,894
-50
| -0.4% | -$4.12K |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $1.05M | 0.08% |
5,436
-110
| -2% | -$21.2K |
|
233
PPG Industries
PPG
$24.8B
| $1.04M | 0.08% |
7,270
-145
| -2% | -$20.7K |
|
234
Cintas
CTAS
$82.4B
| $1.04M | 0.08% |
10,916
-692
| -6% | -$65.8K |
|
235
Xcel Energy
XEL
$43B
| $1.03M | 0.08% |
16,539
-127
| -0.8% | -$7.94K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.08% |
21,908
-442
| -2% | -$20.8K |
|
237
Brookfield
BN
$99.5B
| $1.03M | 0.08% |
23,738
-387
| -2% | -$16.8K |
|
238
International Flavors & Fragrances
IFF
$16.9B
| $1.02M | 0.08% |
7,638
-145
| -2% | -$19.4K |
|
239
Monster Beverage
MNST
$61B
| $1.02M | 0.08% |
22,970
-342
| -1% | -$15.2K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.08% |
16,993
-325
| -2% | -$19.5K |
|
241
Cummins
CMI
$55.1B
| $1.02M | 0.08% |
4,523
-119
| -3% | -$26.7K |
|
242
HP
HPQ
$27.4B
| $1.01M | 0.08% |
37,018
-785
| -2% | -$21.5K |
|
243
Mettler-Toledo International
MTD
$26.9B
| $1M | 0.07% |
728
-53
| -7% | -$73K |
|
244
Kinder Morgan
KMI
$59.1B
| $1M | 0.07% |
59,819
-1,256
| -2% | -$21K |
|
245
CBRE Group
CBRE
$48.9B
| $998K | 0.07% |
10,242
-295
| -3% | -$28.7K |
|
246
West Pharmaceutical
WST
$18B
| $998K | 0.07% |
2,348
-17
| -0.7% | -$7.23K |
|
247
Aflac
AFL
$57.2B
| $997K | 0.07% |
19,139
-823
| -4% | -$42.9K |
|
248
Verisk Analytics
VRSK
$37.8B
| $990K | 0.07% |
4,945
-140
| -3% | -$28K |
|
249
Equifax
EFX
$30.8B
| $970K | 0.07% |
3,828
| – | – |
|
250
Williams Companies
WMB
$69.9B
| $967K | 0.07% |
37,299
-500
| -1% | -$13K |
|