CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$63.2B
| $644K | 0.05% |
36,027
-592
| -2% | -$10.6K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $644K | 0.05% |
9,127
-288
| -3% | -$20.3K |
|
353
CarMax
KMX
$9.11B
| $638K | 0.05% |
4,985
-100
| -2% | -$12.8K |
|
354
Edison International
EIX
$21B
| $637K | 0.05% |
11,481
-255
| -2% | -$14.1K |
|
355
Ameren
AEE
$27.2B
| $634K | 0.05% |
7,822
-43
| -0.5% | -$3.49K |
|
356
Clorox
CLX
$15.5B
| $627K | 0.05% |
3,786
-100
| -3% | -$16.6K |
|
357
Trimble
TRMB
$19.2B
| $626K | 0.05% |
7,612
-100
| -1% | -$8.22K |
|
358
Regions Financial
RF
$24.1B
| $625K | 0.05% |
29,283
-600
| -2% | -$12.8K |
|
359
Church & Dwight Co
CHD
$23.3B
| $624K | 0.05% |
7,549
-123
| -2% | -$10.2K |
|
360
Steris
STE
$24.2B
| $624K | 0.05% |
3,052
+427
| +16% | +$87.3K |
|
361
KeyCorp
KEY
$20.8B
| $623K | 0.05% |
28,808
-1,350
| -4% | -$29.2K |
|
362
VeriSign
VRSN
$26.2B
| $623K | 0.05% |
3,036
-100
| -3% | -$20.5K |
|
363
Enphase Energy
ENPH
$5.18B
| $621K | 0.05% |
4,152
-140
| -3% | -$20.9K |
|
364
NetEase
NTES
$85B
| $620K | 0.05% |
7,260
+159
| +2% | +$13.6K |
|
365
Expeditors International
EXPD
$16.4B
| $617K | 0.05% |
5,176
-100
| -2% | -$11.9K |
|
366
Ingersoll Rand
IR
$32.2B
| $615K | 0.05% |
12,197
+550
| +5% | +$27.7K |
|
367
Broadridge
BR
$29.4B
| $614K | 0.05% |
3,686
| – | – |
|
368
Carnival Corp
CCL
$42.8B
| $614K | 0.05% |
24,522
-600
| -2% | -$15K |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $614K | 0.05% |
7,580
-100
| -1% | -$8.1K |
|
370
NetApp
NTAP
$23.7B
| $613K | 0.05% |
6,833
-100
| -1% | -$8.97K |
|
371
Revvity
RVTY
$10.1B
| $613K | 0.05% |
3,542
+62
| +2% | +$10.7K |
|
372
Citizens Financial Group
CFG
$22.3B
| $612K | 0.05% |
13,027
-85
| -0.6% | -$3.99K |
|
373
Ulta Beauty
ULTA
$23.1B
| $611K | 0.05% |
1,692
-106
| -6% | -$38.3K |
|
374
Baker Hughes
BKR
$44.9B
| $610K | 0.05% |
24,651
+2,050
| +9% | +$50.7K |
|
375
Entergy
ETR
$39.2B
| $603K | 0.05% |
12,144
-330
| -3% | -$16.4K |
|