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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $597K | 0.05% |
5,728
+363
| +7% | +$37.8K |
|
352
Oneok
OKE
$45.5B
| $592K | 0.05% |
15,425
+1,509
| +11% | +$57.9K |
|
353
Akamai
AKAM
$11.2B
| $589K | 0.05% |
5,609
+445
| +9% | +$46.7K |
|
354
Steris
STE
$24.3B
| $583K | 0.05% |
3,077
+251
| +9% | +$47.6K |
|
355
Canadian Imperial Bank of Commerce
CM
$73.3B
| $582K | 0.04% |
13,632
+606
| +5% | +$25.9K |
|
356
Halliburton
HAL
$19B
| $582K | 0.04% |
30,810
+2,659
| +9% | +$50.2K |
|
357
Trimble
TRMB
$19.2B
| $582K | 0.04% |
8,714
+734
| +9% | +$49K |
|
358
TC Energy
TRP
$53.9B
| $582K | 0.04% |
14,315
+586
| +4% | +$23.8K |
|
359
Tractor Supply
TSCO
$31B
| $580K | 0.04% |
20,630
+1,785
| +9% | +$50.2K |
|
360
Western Digital
WDC
$32.9B
| $580K | 0.04% |
13,845
+1,173
| +9% | +$49.1K |
|
361
FirstEnergy
FE
$24.8B
| $578K | 0.04% |
18,893
+1,537
| +9% | +$47K |
|
362
Yum China
YUMC
$16.2B
| $578K | 0.04% |
10,110
-1,798
| -15% | -$103K |
|
363
Ingersoll Rand
IR
$32.2B
| $576K | 0.04% |
12,638
+1,591
| +14% | +$72.5K |
|
364
M&T Bank
MTB
$31.1B
| $576K | 0.04% |
4,535
+366
| +9% | +$46.5K |
|
365
Monolithic Power Systems
MPWR
$41.2B
| $575K | 0.04% |
1,569
+174
| +12% | +$63.8K |
|
366
Arista Networks
ANET
$189B
| $574K | 0.04% |
31,536
+2,560
| +9% | +$46.6K |
|
367
SolarEdge
SEDG
$1.76B
| $572K | 0.04% |
1,790
+173
| +11% | +$55.3K |
|
368
Ferrari
RACE
$84.6B
| $570K | 0.04% |
2,457
+82
| +3% | +$19K |
|
369
Ulta Beauty
ULTA
$23.1B
| $570K | 0.04% |
1,990
+170
| +9% | +$48.7K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.04% |
3,227
+344
| +12% | +$60.2K |
|
371
Expeditors International
EXPD
$16.3B
| $564K | 0.04% |
5,925
+488
| +9% | +$46.5K |
|
372
Revvity
RVTY
$9.79B
| $564K | 0.04% |
3,934
+341
| +9% | +$48.9K |
|
373
Healthpeak Properties
DOC
$12.6B
| $563K | 0.04% |
18,619
+1,395
| +8% | +$42.2K |
|
374
KeyCorp
KEY
$21.1B
| $562K | 0.04% |
34,233
+2,543
| +8% | +$41.7K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.04% |
4,321
+404
| +10% | +$52.5K |
|