CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-17.02%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$777M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
676
New
30
Increased
462
Reduced
43
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
UnitedHealth
UNH
|
$1.94M |
| 3 |
Microsoft
MSFT
|
$1.72M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
S&P Global
SPGI
|
$1.33M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$1.46M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$1.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.39M |
| 4 |
HP
HPQ
|
$1.35M |
| 5 |
Unum
UNM
|
$1.34M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.3B
| $673K | 0.09% |
4,693
+250
| +6% | +$35.9K |
|
252
JD.com
JD
$44.4B
| $672K | 0.09% |
16,589
| – | – |
|
253
O'Reilly Automotive
ORLY
$88.6B
| $671K | 0.09% |
33,450
+2,250
| +7% | +$45.1K |
|
254
MetLife
MET
$52.6B
| $670K | 0.09% |
21,907
+1,250
| +6% | +$38.2K |
|
255
US Foods
USFD
$17.5B
| $669K | 0.09% |
37,813
| – | – |
|
256
Capital One
COF
$142B
| $664K | 0.09% |
13,163
+750
| +6% | +$37.8K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $653K | 0.08% |
10,356
+550
| +6% | +$34.7K |
|
258
Motorola Solutions
MSI
$79.7B
| $652K | 0.08% |
4,900
+400
| +9% | +$53.2K |
|
259
T Rowe Price
TROW
$23.8B
| $643K | 0.08% |
6,578
+400
| +6% | +$39.1K |
|
260
KLA
KLAC
$119B
| $641K | 0.08% |
4,462
+150
| +3% | +$21.5K |
|
261
Verisk Analytics
VRSK
$37.7B
| $640K | 0.08% |
4,592
+250
| +6% | +$34.8K |
|
262
Shopify
SHOP
$191B
| $635K | 0.08% |
15,250
+410
| +3% | +$17.1K |
|
263
Baidu
BIDU
$34.8B
| $628K | 0.08% |
6,233
| – | – |
|
264
Reinsurance Group of America
RGA
$12.8B
| $628K | 0.08% |
7,475
+120
| +2% | +$10.1K |
|
265
Agilent Technologies
A
$36.5B
| $626K | 0.08% |
8,729
+550
| +7% | +$39.4K |
|
266
Willis Towers Watson
WTW
$32.1B
| $619K | 0.08% |
3,647
+200
| +6% | +$33.9K |
|
267
Equity Residential
EQR
$25.5B
| $612K | 0.08% |
9,932
+600
| +6% | +$37K |
|
268
American Water Works
AWK
$27.9B
| $611K | 0.08% |
5,111
+350
| +7% | +$41.8K |
|
269
Dow Inc
DOW
$17.4B
| $610K | 0.08% |
20,878
+1,250
| +6% | +$36.5K |
|
270
Monster Beverage
MNST
$60.9B
| $610K | 0.08% |
21,688
+1,300
| +6% | +$36.6K |
|
271
Clorox
CLX
$15.5B
| $608K | 0.08% |
3,509
+100
| +3% | +$17.3K |
|
272
Amphenol
APH
$135B
| $605K | 0.08% |
33,236
+1,800
| +6% | +$32.8K |
|
273
FirstEnergy
FE
$25B
| $605K | 0.08% |
15,107
+900
| +6% | +$36K |
|
274
TC Energy
TRP
$53.6B
| $604K | 0.08% |
13,685
| – | – |
|
275
ResMed
RMD
$40.6B
| $602K | 0.08% |
4,093
+250
| +7% | +$36.8K |
|