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
(+25%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
737
New
101
Increased
580
Reduced
45
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.6M |
| 2 |
Tesla
TSLA
|
+$13.4M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$4.31M |
| 5 |
Amazon
AMZN
|
+$3.81M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$362K |
| 3 |
iShares MSCI India ETF
INDA
|
+$355K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.53B
| $669K | 0.05% |
4,022
+266
| +7% | +$44.2K |
|
327
Synchrony
SYF
$28B
| $668K | 0.05% |
19,229
+1,679
| +10% | +$58.3K |
|
328
Northern Trust
NTRS
$24.3B
| $662K | 0.05% |
7,110
+525
| +8% | +$48.9K |
|
329
CDW
CDW
$22B
| $661K | 0.05% |
5,011
+409
| +9% | +$54K |
|
330
Old Dominion Freight Line
ODFL
$31.8B
| $659K | 0.05% |
6,760
+486
| +8% | +$47.4K |
|
331
W.W. Grainger
GWW
$47.7B
| $654K | 0.05% |
1,602
+115
| +8% | +$46.9K |
|
332
Tyson Foods
TSN
$19.9B
| $651K | 0.05% |
10,102
+723
| +8% | +$46.6K |
|
333
Hologic
HOLX
$14.8B
| $649K | 0.05% |
8,923
+552
| +7% | +$40.1K |
|
334
Alcon
ALC
$39B
| $645K | 0.05% |
9,698
+353
| +4% | +$23.5K |
|
335
Tyler Technologies
TYL
$24.5B
| $645K | 0.05% |
1,477
+179
| +14% | +$78.2K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.05% |
5,667
+397
| +8% | +$45.2K |
|
337
Amcor
AMCR
$18.9B
| $644K | 0.05% |
54,702
+3,709
| +7% | +$43.7K |
|
338
Martin Marietta Materials
MLM
$37.8B
| $644K | 0.05% |
2,267
+240
| +12% | +$68.2K |
|
339
Xylem
XYL
$34.1B
| $636K | 0.05% |
6,254
+490
| +9% | +$49.8K |
|
340
Ventas
VTR
$30.9B
| $631K | 0.05% |
12,861
+1,030
| +9% | +$50.5K |
|
341
Dover
DOV
$24.4B
| $629K | 0.05% |
4,981
+304
| +6% | +$38.4K |
|
342
Expedia Group
EXPE
$26.9B
| $627K | 0.05% |
4,737
+325
| +7% | +$43K |
|
343
Cooper Companies
COO
$13.7B
| $623K | 0.05% |
6,864
+280
| +4% | +$25.4K |
|
344
Uber
UBER
$199B
| $621K | 0.05% |
12,161
-735
| -6% | -$37.5K |
|
345
Broadridge
BR
$29.7B
| $618K | 0.05% |
4,031
+336
| +9% | +$51.5K |
|
346
Conagra Brands
CAG
$9.3B
| $617K | 0.05% |
16,993
+1,545
| +10% | +$56.1K |
|
347
Garmin
GRMN
$46.1B
| $613K | 0.05% |
5,125
+467
| +10% | +$55.9K |
|
348
Hartford Financial Services
HIG
$36.7B
| $606K | 0.05% |
12,366
+861
| +7% | +$42.2K |
|
349
CMS Energy
CMS
$21.2B
| $603K | 0.05% |
9,875
+598
| +6% | +$36.5K |
|
350
United Rentals
URI
$62.4B
| $601K | 0.05% |
2,593
+212
| +9% | +$49.1K |
|