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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $520K | 0.06% |
4,863
-1,332
| -22% | -$142K |
|
302
Baker Hughes
BKR
$45B
| $518K | 0.06% |
14,218
-4,683
| -25% | -$171K |
|
303
Cummins
CMI
$54.8B
| $516K | 0.06% |
2,514
-734
| -23% | -$151K |
|
304
Old Dominion Freight Line
ODFL
$31.8B
| $514K | 0.06% |
3,446
-938
| -21% | -$140K |
|
305
Ferrari
RACE
$85.3B
| $513K | 0.06% |
2,310
-82
| -3% | -$18.2K |
|
306
Willis Towers Watson
WTW
$32.4B
| $513K | 0.06% |
2,170
-688
| -24% | -$163K |
|
|
307
Agnico Eagle Mines
AEM
$77.5B
| $511K | 0.06% |
+8,345
| New | +$511K |
|
308
Keysight
KEYS
$29.1B
| $511K | 0.06% |
3,233
-974
| -23% | -$154K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $511K | 0.06% |
3,152
-924
| -23% | -$150K |
|
310
Yum China
YUMC
$16.3B
| $508K | 0.06% |
12,210
+2,491
| +26% | +$104K |
|
311
Expedia Group
EXPE
$26.9B
| $507K | 0.06% |
2,584
-711
| -22% | -$140K |
|
312
Equifax
EFX
$31.2B
| $506K | 0.06% |
2,137
-641
| -23% | -$152K |
|
313
Ball Corp
BALL
$13.9B
| $502K | 0.06% |
5,589
-1,686
| -23% | -$151K |
|
314
Weyerhaeuser
WY
$18.7B
| $500K | 0.06% |
13,188
-3,703
| -22% | -$140K |
|
315
Corning
GLW
$61.8B
| $494K | 0.06% |
13,392
-4,037
| -23% | -$149K |
|
316
Snowflake
SNOW
$75.6B
| $492K | 0.06% |
2,147
+687
| +47% | +$157K |
|
317
Republic Services
RSG
$71.2B
| $491K | 0.06% |
3,710
-1,071
| -22% | -$142K |
|
318
Workday
WDAY
$61.9B
| $488K | 0.06% |
2,036
+642
| +46% | +$154K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $487K | 0.06% |
1,532
-448
| -23% | -$142K |
|
320
Kraft Heinz
KHC
$31.8B
| $482K | 0.06% |
12,273
-3,658
| -23% | -$144K |
|
321
Extra Space Storage
EXR
$31.2B
| $481K | 0.06% |
2,337
-691
| -23% | -$142K |
|
322
CrowdStrike
CRWD
$107B
| $478K | 0.06% |
2,102
+660
| +46% | +$150K |
|
323
Zimmer Biomet
ZBH
$20.7B
| $472K | 0.06% |
3,693
-1,161
| -24% | -$148K |
|
324
Copart
CPRT
$47.1B
| $470K | 0.06% |
15,016
-4,356
| -22% | -$136K |
|
325
Tractor Supply
TSCO
$31.8B
| $469K | 0.06% |
10,040
-2,885
| -22% | -$135K |
|