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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $684K | 0.05% |
7,049
-2,500
| -26% | -$243K |
|
302
PACCAR
PCAR
$52B
| $683K | 0.05% |
11,600
-4,200
| -27% | -$247K |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $680K | 0.05% |
15,620
-5,471
| -26% | -$238K |
|
304
Willis Towers Watson
WTW
$32.1B
| $680K | 0.05% |
2,858
-1,103
| -28% | -$262K |
|
305
Consolidated Edison
ED
$35.4B
| $676K | 0.05% |
7,926
-2,836
| -26% | -$242K |
|
306
Republic Services
RSG
$71.7B
| $667K | 0.05% |
4,781
-1,700
| -26% | -$237K |
|
307
Blackstone
BX
$133B
| $652K | 0.05% |
5,039
-36
| -0.7% | -$4.66K |
|
308
Corning
GLW
$61B
| $649K | 0.05% |
17,429
-5,800
| -25% | -$216K |
|
309
Nutrien
NTR
$27.4B
| $643K | 0.05% |
8,554
-95
| -1% | -$7.14K |
|
310
CDW
CDW
$22.2B
| $636K | 0.05% |
3,105
-1,179
| -28% | -$241K |
|
311
Devon Energy
DVN
$22.1B
| $635K | 0.05% |
14,420
-4,650
| -24% | -$205K |
|
312
Hershey
HSY
$37.6B
| $635K | 0.05% |
3,286
-1,208
| -27% | -$233K |
|
313
Etsy
ETSY
$5.36B
| $634K | 0.05% |
2,894
-1,057
| -27% | -$232K |
|
314
Vulcan Materials
VMC
$39B
| $628K | 0.05% |
3,023
-1,130
| -27% | -$235K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $624K | 0.05% |
6,727
-2,400
| -26% | -$223K |
|
316
Gartner
IT
$18.6B
| $622K | 0.05% |
1,859
-813
| -30% | -$272K |
|
317
Albemarle
ALB
$9.6B
| $621K | 0.05% |
2,656
-990
| -27% | -$231K |
|
318
Martin Marietta Materials
MLM
$37.5B
| $618K | 0.05% |
1,402
-653
| -32% | -$288K |
|
319
Ferrari
RACE
$87.1B
| $617K | 0.05% |
2,392
-29
| -1% | -$7.48K |
|
320
Tractor Supply
TSCO
$32.1B
| $617K | 0.05% |
12,925
-4,700
| -27% | -$224K |
|
321
Teradyne
TER
$19.1B
| $610K | 0.05% |
3,730
-1,350
| -27% | -$221K |
|
322
Mid-America Apartment Communities
MAA
$17B
| $602K | 0.05% |
2,621
-987
| -27% | -$227K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $599K | 0.05% |
4,854
-1,741
| -26% | -$215K |
|
324
Expedia Group
EXPE
$26.6B
| $597K | 0.05% |
3,295
-1,193
| -27% | -$216K |
|
325
Fortive
FTV
$16.2B
| $594K | 0.05% |
7,780
-2,850
| -27% | -$218K |
|