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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $966K | 0.07% |
4,852
-147
| -3% | -$29.3K |
|
252
AvalonBay Communities
AVB
$27.8B
| $964K | 0.07% |
4,350
+19
| +0.4% | +$4.21K |
|
253
Bank of Montreal
BMO
$90.3B
| $964K | 0.07% |
9,655
-95
| -1% | -$9.49K |
|
254
Tidewater
TDW
$2.86B
| $961K | 0.07% |
79,695
| – | – |
|
255
American Water Works
AWK
$28B
| $945K | 0.07% |
5,591
-146
| -3% | -$24.7K |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $944K | 0.07% |
6,346
| – | – |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $944K | 0.07% |
2,774
| – | – |
|
258
State Street
STT
$32B
| $943K | 0.07% |
11,124
+300
| +3% | +$25.4K |
|
259
Corteva
CTVA
$49.1B
| $942K | 0.07% |
22,368
-519
| -2% | -$21.9K |
|
260
Phillips 66
PSX
$53.2B
| $942K | 0.07% |
13,455
-200
| -1% | -$14K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $941K | 0.07% |
8,620
-400
| -4% | -$43.7K |
|
262
Keysight
KEYS
$28.9B
| $940K | 0.07% |
5,717
-129
| -2% | -$21.2K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $938K | 0.07% |
15,399
-200
| -1% | -$12.2K |
|
264
Zimmer Biomet
ZBH
$20.9B
| $936K | 0.07% |
6,595
-103
| -2% | -$14.6K |
|
265
Ameriprise Financial
AMP
$46.1B
| $931K | 0.07% |
3,526
-200
| -5% | -$52.8K |
|
266
Willis Towers Watson
WTW
$32.1B
| $922K | 0.07% |
3,961
-132
| -3% | -$30.7K |
|
267
Fastenal
FAST
$55.1B
| $913K | 0.07% |
35,384
-216
| -0.6% | -$5.57K |
|
268
Ball Corp
BALL
$13.9B
| $900K | 0.07% |
9,998
-100
| -1% | -$9K |
|
269
Nucor
NUE
$33.8B
| $900K | 0.07% |
9,134
-156
| -2% | -$15.4K |
|
270
Copart
CPRT
$47B
| $897K | 0.07% |
25,852
-596
| -2% | -$20.7K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $895K | 0.07% |
21,091
-756
| -3% | -$32.1K |
|
272
Zebra Technologies
ZBRA
$16B
| $889K | 0.07% |
1,726
-92
| -5% | -$47.4K |
|
273
Valero Energy
VLO
$48.7B
| $886K | 0.07% |
12,564
-200
| -2% | -$14.1K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $884K | 0.07% |
5,043
-8
| -0.2% | -$1.4K |
|
275
Southwest Airlines
LUV
$16.5B
| $881K | 0.07% |
17,138
-350
| -2% | -$18K |
|