CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$20.2M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 5 |
Tesla
TSLA
|
$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $829K | 0.06% |
9,531
-3,504
| -27% | -$305K |
|
252
CBRE Group
CBRE
$48.9B
| $827K | 0.06% |
7,622
-2,620
| -26% | -$284K |
|
253
Xcel Energy
XEL
$43B
| $819K | 0.06% |
12,093
-4,446
| -27% | -$301K |
|
254
Aflac
AFL
$57.2B
| $818K | 0.06% |
14,000
-5,139
| -27% | -$300K |
|
255
Equifax
EFX
$30.8B
| $813K | 0.06% |
2,778
-1,050
| -27% | -$307K |
|
256
D.R. Horton
DHI
$54.2B
| $808K | 0.06% |
7,457
-2,572
| -26% | -$279K |
|
257
Monster Beverage
MNST
$61B
| $808K | 0.06% |
16,836
-6,134
| -27% | -$294K |
|
258
Biogen
BIIB
$20.6B
| $806K | 0.06% |
3,363
-1,323
| -28% | -$317K |
|
259
AvalonBay Communities
AVB
$27.8B
| $803K | 0.06% |
3,180
-1,170
| -27% | -$295K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $799K | 0.06% |
4,710
-1,636
| -26% | -$278K |
|
261
West Pharmaceutical
WST
$18B
| $797K | 0.06% |
1,698
-650
| -28% | -$305K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $795K | 0.06% |
1,980
-794
| -29% | -$319K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $785K | 0.06% |
4,384
-1,568
| -26% | -$281K |
|
264
American Water Works
AWK
$28B
| $784K | 0.06% |
4,151
-1,440
| -26% | -$272K |
|
265
Corteva
CTVA
$49.1B
| $782K | 0.06% |
16,518
-5,850
| -26% | -$277K |
|
266
Canadian Imperial Bank of Commerce
CM
$72.8B
| $781K | 0.06% |
13,374
-114
| -0.8% | -$6.66K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $776K | 0.06% |
6,710
-2,544
| -27% | -$294K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $774K | 0.06% |
17,940
-6,457
| -26% | -$279K |
|
269
Ameriprise Financial
AMP
$46.1B
| $769K | 0.06% |
2,547
-979
| -28% | -$296K |
|
270
Allstate
ALL
$53.1B
| $768K | 0.06% |
6,529
-2,608
| -29% | -$307K |
|
271
Ametek
AME
$43.3B
| $761K | 0.06% |
5,179
-1,870
| -27% | -$275K |
|
272
State Street
STT
$32B
| $761K | 0.06% |
8,186
-2,938
| -26% | -$273K |
|
273
TransDigm Group
TDG
$71.6B
| $754K | 0.06% |
1,185
-550
| -32% | -$350K |
|
274
NIO
NIO
$13.4B
| $753K | 0.06% |
23,782
-300
| -1% | -$9.5K |
|
275
Public Service Enterprise Group
PEG
$40.5B
| $749K | 0.06% |
11,218
-4,181
| -27% | -$279K |
|