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
Cap. Flow
+$134M
Cap. Flow %
10.33%
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.6M
2
TSLA icon
Tesla
TSLA
+$13.4M
3
AAPL icon
Apple
AAPL
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$4.31M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
BABA icon
Alibaba
BABA
+$1.39M
2
ETFC
E*Trade Financial Corporation
ETFC
+$362K
3
INDA icon
iShares MSCI India ETF
INDA
+$355K
4
JD icon
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
PPL icon
301
PPL Corp
PPL
$26.5B
$752K 0.06%
26,672
+1,868
+8% +$52.7K
BMO icon
302
Bank of Montreal
BMO
$90.5B
$751K 0.06%
9,889
+600
+6% +$45.6K
ENPH icon
303
Enphase Energy
ENPH
$4.85B
$750K 0.06%
4,275
+759
+22% +$133K
ZBRA icon
304
Zebra Technologies
ZBRA
$15.6B
$736K 0.06%
1,914
+131
+7% +$50.4K
CBRE icon
305
CBRE Group
CBRE
$48.4B
$733K 0.06%
11,678
+990
+9% +$62.1K
LEN icon
306
Lennar Class A
LEN
$35.4B
$729K 0.06%
9,867
+743
+8% +$54.9K
NTES icon
307
NetEase
NTES
$92.3B
$727K 0.06%
7,594
-1,321
-15% -$126K
PARA
308
DELISTED
Paramount Global Class B
PARA
$724K 0.06%
19,414
+2,178
+13% +$81.2K
CI icon
309
Cigna
CI
$80.7B
$722K 0.06%
3,471
-212
-6% -$44.1K
EQR icon
310
Equity Residential
EQR
$25.2B
$719K 0.06%
12,123
+790
+7% +$46.9K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$719K 0.06%
1,855
+176
+10% +$68.2K
CP icon
312
Canadian Pacific Kansas City
CP
$68.4B
$715K 0.06%
10,305
+420
+4% +$29.1K
LH icon
313
Labcorp
LH
$22.7B
$702K 0.05%
4,011
+283
+8% +$49.5K
RSG icon
314
Republic Services
RSG
$71.3B
$702K 0.05%
7,284
+525
+8% +$50.6K
FTNT icon
315
Fortinet
FTNT
$60.9B
$701K 0.05%
23,570
+1,620
+7% +$48.2K
TFX icon
316
Teleflex
TFX
$5.76B
$696K 0.05%
1,692
+134
+9% +$55.1K
ETR icon
317
Entergy
ETR
$39.5B
$694K 0.05%
13,910
+1,090
+9% +$54.4K
VMC icon
318
Vulcan Materials
VMC
$38.9B
$690K 0.05%
4,654
+325
+8% +$48.2K
LVS icon
319
Las Vegas Sands
LVS
$37.4B
$688K 0.05%
11,547
+818
+8% +$48.7K
TDW icon
320
Tidewater
TDW
$2.97B
$688K 0.05%
79,695
– –
TER icon
321
Teradyne
TER
$18.7B
$688K 0.05%
5,738
+387
+7% +$46.4K
FITB icon
322
Fifth Third Bancorp
FITB
$30.1B
$684K 0.05%
24,817
+1,787
+8% +$49.3K
KSU
323
DELISTED
Kansas City Southern
KSU
$673K 0.05%
3,294
+253
+8% +$51.7K
AEE icon
324
Ameren
AEE
$26.8B
$672K 0.05%
8,612
+742
+9% +$57.9K
IP icon
325
International Paper
IP
$24.5B
$672K 0.05%
14,268
+1,178
+9% +$55.5K
11 12
13
14 15