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 | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.3B
| $956K | 0.07% |
14,164
+1,074
| +8% | +$72.5K |
|
252
Corning
GLW
$61.8B
| $955K | 0.07% |
26,541
+2,130
| +9% | +$76.6K |
|
253
Willis Towers Watson
WTW
$32.4B
| $954K | 0.07% |
4,528
+332
| +8% | +$69.9K |
|
254
Marathon Petroleum
MPC
$55.1B
| $940K | 0.07% |
22,709
+1,834
| +9% | +$75.9K |
|
255
Welltower
WELL
$113B
| $936K | 0.07% |
14,483
+984
| +7% | +$63.6K |
|
256
Kinder Morgan
KMI
$58.8B
| $934K | 0.07% |
68,267
+5,103
| +8% | +$69.8K |
|
257
Copart
CPRT
$47.1B
| $924K | 0.07% |
29,080
+2,376
| +9% | +$75.5K |
|
258
Southwest Airlines
LUV
$16.7B
| $910K | 0.07% |
19,534
+2,734
| +16% | +$127K |
|
259
Clorox
CLX
$15.4B
| $901K | 0.07% |
4,464
+389
| +10% | +$78.5K |
|
260
Skyworks Solutions
SWKS
$11.2B
| $900K | 0.07% |
5,884
+456
| +8% | +$69.7K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| $896K | 0.07% |
6,100
+535
| +10% | +$78.6K |
|
262
State Street
STT
$31.7B
| $891K | 0.07% |
12,245
+950
| +8% | +$69.1K |
|
263
Dollar Tree
DLTR
$20.3B
| $889K | 0.07% |
8,236
+619
| +8% | +$66.8K |
|
264
Enbridge
ENB
$105B
| $889K | 0.07% |
27,831
+1,410
| +5% | +$45K |
|
265
Weyerhaeuser
WY
$18.7B
| $874K | 0.07% |
26,107
+1,915
| +8% | +$64.1K |
|
266
Keysight
KEYS
$29.1B
| $864K | 0.07% |
6,542
+483
| +8% | +$63.8K |
|
267
Kroger
KR
$45B
| $858K | 0.07% |
27,015
+1,692
| +7% | +$53.7K |
|
268
Consolidated Edison
ED
$34.9B
| $857K | 0.07% |
11,866
+1,070
| +10% | +$77.3K |
|
269
Delta Air Lines
DAL
$40.3B
| $851K | 0.07% |
21,163
+3,007
| +17% | +$121K |
|
270
Williams Companies
WMB
$69.4B
| $850K | 0.07% |
42,429
+3,231
| +8% | +$64.7K |
|
271
Take-Two Interactive
TTWO
$45.9B
| $839K | 0.06% |
4,038
+333
| +9% | +$69.2K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $838K | 0.06% |
10,661
+822
| +8% | +$64.6K |
|
273
Equifax
EFX
$31.2B
| $836K | 0.06% |
4,335
+382
| +10% | +$73.7K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $832K | 0.06% |
6,723
+540
| +9% | +$66.8K |
|
275
McCormick & Company Non-Voting
MKC
$18.8B
| $832K | 0.06% |
8,698
+680
| +8% | +$65K |
|