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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $875K | 0.07% |
7,049
-196
| -3% | -$24.3K |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $864K | 0.06% |
4,524
+204
| +5% | +$39K |
|
278
Kroger
KR
$44.8B
| $859K | 0.06% |
21,254
-2,100
| -9% | -$84.9K |
|
279
NIO
NIO
$13.4B
| $858K | 0.06% |
24,082
+1,253
| +5% | +$44.6K |
|
280
Eversource Energy
ES
$23.6B
| $857K | 0.06% |
10,480
-178
| -2% | -$14.6K |
|
281
Synchrony
SYF
$28.1B
| $857K | 0.06% |
17,547
+600
| +4% | +$29.3K |
|
282
Equity Residential
EQR
$25.5B
| $853K | 0.06% |
10,540
-200
| -2% | -$16.2K |
|
283
Old Dominion Freight Line
ODFL
$31.7B
| $851K | 0.06% |
5,952
-166
| -3% | -$23.7K |
|
284
Corning
GLW
$61B
| $848K | 0.06% |
23,229
-800
| -3% | -$29.2K |
|
285
D.R. Horton
DHI
$54.2B
| $843K | 0.06% |
10,029
-218
| -2% | -$18.3K |
|
286
WEC Energy
WEC
$34.7B
| $842K | 0.06% |
9,549
-273
| -3% | -$24.1K |
|
287
Labcorp
LH
$23.2B
| $840K | 0.06% |
3,476
-201
| -5% | -$48.6K |
|
288
PACCAR
PCAR
$52B
| $831K | 0.06% |
15,800
-280
| -2% | -$14.7K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $829K | 0.06% |
5,033
-144
| -3% | -$23.7K |
|
290
Etsy
ETSY
$5.36B
| $821K | 0.06% |
3,951
| – | – |
|
291
Generac Holdings
GNRC
$10.6B
| $820K | 0.06% |
2,006
-87
| -4% | -$35.6K |
|
292
Gartner
IT
$18.6B
| $813K | 0.06% |
2,672
-20
| -0.7% | -$6.09K |
|
293
Weyerhaeuser
WY
$18.9B
| $813K | 0.06% |
22,841
-502
| -2% | -$17.9K |
|
294
United Rentals
URI
$62.7B
| $800K | 0.06% |
2,279
-25
| -1% | -$8.78K |
|
295
Albemarle
ALB
$9.6B
| $799K | 0.06% |
3,646
-29
| -0.8% | -$6.36K |
|
296
Occidental Petroleum
OXY
$45.2B
| $795K | 0.06% |
26,904
+434
| +2% | +$12.8K |
|
297
Paycom
PAYC
$12.6B
| $794K | 0.06% |
1,602
-75
| -4% | -$37.2K |
|
298
Delta Air Lines
DAL
$39.9B
| $793K | 0.06% |
18,620
-300
| -2% | -$12.8K |
|
299
Oneok
OKE
$45.7B
| $791K | 0.06% |
13,654
-200
| -1% | -$11.6K |
|
300
Alcon
ALC
$39.6B
| $788K | 0.06% |
9,660
-98
| -1% | -$7.99K |
|