CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.07% |
12,595
-3,613
| -22% | -$162K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $561K | 0.07% |
5,088
-1,622
| -24% | -$179K |
|
278
Equity Residential
EQR
$25.5B
| $561K | 0.07% |
6,245
-1,545
| -20% | -$139K |
|
279
Ross Stores
ROST
$49.4B
| $559K | 0.07% |
6,180
-1,871
| -23% | -$169K |
|
280
Franco-Nevada
FNV
$37.3B
| $558K | 0.07% |
3,505
+648
| +23% | +$103K |
|
281
Hershey
HSY
$37.6B
| $556K | 0.07% |
2,566
-720
| -22% | -$156K |
|
282
State Street
STT
$32B
| $556K | 0.07% |
6,390
-1,796
| -22% | -$156K |
|
283
Alexandria Real Estate Equities
ARE
$14.5B
| $555K | 0.07% |
2,762
-546
| -17% | -$110K |
|
284
Mettler-Toledo International
MTD
$26.9B
| $553K | 0.07% |
403
-118
| -23% | -$162K |
|
285
Oneok
OKE
$45.7B
| $551K | 0.07% |
7,794
-2,206
| -22% | -$156K |
|
286
WEC Energy
WEC
$34.7B
| $549K | 0.07% |
5,505
-1,544
| -22% | -$154K |
|
287
PPG Industries
PPG
$24.8B
| $548K | 0.07% |
4,184
-1,206
| -22% | -$158K |
|
288
NIO
NIO
$13.4B
| $546K | 0.07% |
25,948
+2,166
| +9% | +$45.6K |
|
289
Biogen
BIIB
$20.6B
| $542K | 0.07% |
2,578
-785
| -23% | -$165K |
|
290
CBRE Group
CBRE
$48.9B
| $540K | 0.07% |
5,891
-1,731
| -23% | -$159K |
|
291
Ametek
AME
$43.3B
| $539K | 0.07% |
4,046
-1,133
| -22% | -$151K |
|
292
Match Group
MTCH
$9.18B
| $539K | 0.07% |
4,967
-1,411
| -22% | -$153K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.07% |
13,910
-4,030
| -22% | -$156K |
|
294
West Pharmaceutical
WST
$18B
| $537K | 0.07% |
1,308
-390
| -23% | -$160K |
|
295
American Water Works
AWK
$28B
| $532K | 0.07% |
3,208
-943
| -23% | -$156K |
|
296
Eversource Energy
ES
$23.6B
| $532K | 0.07% |
6,026
-1,704
| -22% | -$150K |
|
297
PACCAR
PCAR
$52B
| $528K | 0.06% |
8,997
-2,603
| -22% | -$153K |
|
298
Monster Beverage
MNST
$61B
| $526K | 0.06% |
13,166
-3,670
| -22% | -$147K |
|
299
Gulfport Energy Corp
GPOR
$3.08B
| $523K | 0.06% |
5,813
-8,342
| -59% | -$751K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $520K | 0.06% |
12,085
-3,535
| -23% | -$152K |
|