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 | |
|---|---|---|---|---|---|---|
326
Enphase Energy
ENPH
$4.96B
| $467K | 0.06% |
2,318
-744
| -24% | -$150K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $466K | 0.06% |
4,320
-4,300
| -50% | -$464K |
|
328
Edison International
EIX
$21.1B
| $460K | 0.06% |
6,551
-1,930
| -23% | -$136K |
|
329
Albemarle
ALB
$8.54B
| $456K | 0.06% |
2,063
-593
| -22% | -$131K |
|
330
Tyson Foods
TSN
$19.9B
| $453K | 0.06% |
5,056
-1,527
| -23% | -$137K |
|
331
United Rentals
URI
$60.8B
| $453K | 0.06% |
1,275
-354
| -22% | -$126K |
|
332
FirstEnergy
FE
$25B
| $444K | 0.05% |
9,689
-2,467
| -20% | -$113K |
|
333
lululemon athletica
LULU
$19.6B
| $443K | 0.05% |
1,211
+360
| +42% | +$132K |
|
334
DTE Energy
DTE
$28.1B
| $442K | 0.05% |
3,345
-944
| -22% | -$125K |
|
335
Southwest Airlines
LUV
$16.3B
| $436K | 0.05% |
9,492
-2,926
| -24% | -$134K |
|
336
Labcorp
LH
$23.1B
| $434K | 0.05% |
1,911
-680
| -26% | -$154K |
|
337
Vulcan Materials
VMC
$38.6B
| $430K | 0.05% |
2,343
-680
| -22% | -$125K |
|
338
McCormick & Company Non-Voting
MKC
$18.7B
| $429K | 0.05% |
4,300
-1,159
| -21% | -$116K |
|
339
Ventas
VTR
$31B
| $429K | 0.05% |
6,956
-1,887
| -21% | -$116K |
|
340
D.R. Horton
DHI
$53B
| $428K | 0.05% |
5,754
-1,703
| -23% | -$127K |
|
341
The Mosaic Company
MOS
$10.2B
| $426K | 0.05% |
6,395
-1,849
| -22% | -$123K |
|
342
Diamondback Energy
FANG
$39.4B
| $425K | 0.05% |
3,098
-789
| -20% | -$108K |
|
343
CDW
CDW
$22.1B
| $424K | 0.05% |
2,374
-731
| -24% | -$131K |
|
344
Ameren
AEE
$26.8B
| $423K | 0.05% |
4,517
-1,255
| -22% | -$118K |
|
345
Hartford Financial Services
HIG
$36.8B
| $423K | 0.05% |
5,902
-1,843
| -24% | -$132K |
|
346
Mid-America Apartment Communities
MAA
$17B
| $423K | 0.05% |
2,016
-605
| -23% | -$127K |
|
347
Fortis
FTS
$24.7B
| $422K | 0.05% |
8,527
+1,640
| +24% | +$81.2K |
|
348
Gartner
IT
$18.6B
| $422K | 0.05% |
1,419
-440
| -24% | -$131K |
|
349
Northern Trust
NTRS
$24.6B
| $422K | 0.05% |
3,628
-1,064
| -23% | -$124K |
|
350
Martin Marietta Materials
MLM
$37B
| $421K | 0.05% |
1,094
-308
| -22% | -$119K |
|