CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+8.89%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$478M
AUM Growth
+$29M
(+6.5%)
Cap. Flow
+$423K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
465
New
33
Increased
139
Reduced
141
Closed
14
Top Buys
| 1 |
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
|
$1.55M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$279K |
| 3 |
Arch Capital
ACGL
|
$276K |
| 4 |
Prologis
PLD
|
$257K |
| 5 |
Waters Corp
WAT
|
$252K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.43M |
| 2 |
Brookfield
BN
|
$1.11M |
| 3 |
Baidu
BIDU
|
$640K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$394K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$390K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 14.25% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$17.5B
| $312K | 0.06% |
3,358
| – | – |
|
327
CBRE Group
CBRE
$48.7B
| $310K | 0.06% |
4,030
| – | – |
|
328
United Rentals
URI
$62.1B
| $309K | 0.06% |
870
-12
| -1% | -$4.26K |
|
329
Tractor Supply
TSCO
$32B
| $306K | 0.06% |
6,800
| – | – |
|
330
T Rowe Price
TROW
$23.8B
| $302K | 0.06% |
2,772
| – | – |
|
331
Genuine Parts
GPC
$19.2B
| $301K | 0.06% |
1,738
+21
| +1% | +$3.64K |
|
332
Hartford Financial Services
HIG
$37.1B
| $301K | 0.06% |
3,965
-51
| -1% | -$3.87K |
|
333
Corning
GLW
$60.3B
| $300K | 0.06% |
9,388
| – | – |
|
334
CDW
CDW
$21.9B
| $296K | 0.06% |
1,656
| – | – |
|
335
Edison International
EIX
$20.9B
| $295K | 0.06% |
4,632
| – | – |
|
336
Ulta Beauty
ULTA
$23.2B
| $295K | 0.06% |
627
| – | – |
|
337
Equifax
EFX
$30.8B
| $293K | 0.06% |
1,508
| – | – |
|
338
Magna International
MGA
$12.8B
| $293K | 0.06% |
5,211
-246
| -5% | -$13.8K |
|
339
Diamondback Energy
FANG
$39.9B
| $292K | 0.06% |
2,134
| – | – |
|
340
KKR & Co
KKR
$119B
| $288K | 0.06% |
6,199
+7
| +0.1% | +$325 |
|
341
Alexandria Real Estate Equities
ARE
$14.4B
| $287K | 0.06% |
1,969
| – | – |
|
342
eBay
EBAY
$42B
| $285K | 0.06% |
6,861
| – | – |
|
343
Weyerhaeuser
WY
$18.8B
| $285K | 0.06% |
9,188
| – | – |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $285K | 0.06% |
2,323
+39
| +2% | +$4.79K |
|
345
DTE Energy
DTE
$28.2B
| $284K | 0.06% |
2,421
+116
| +5% | +$13.6K |
|
346
Vulcan Materials
VMC
$38.8B
| $284K | 0.06% |
1,622
-21
| -1% | -$3.68K |
|
347
Fortive
FTV
$16.1B
| $281K | 0.06% |
4,380
| – | – |
|
348
Entergy
ETR
$39B
| $280K | 0.06% |
4,980
| – | – |
|
349
FirstEnergy
FE
$25B
| $279K | 0.06% |
6,636
-5
| -0.1% | -$210 |
|
350
Lennar Class A
LEN
$37B
| $279K | 0.06% |
3,191
-44
| -1% | -$3.85K |
|