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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.8B
| $560K | 0.04% |
6,436
+494
| +8% | +$43K |
|
377
Quest Diagnostics
DGX
$20.2B
| $554K | 0.04% |
4,648
+365
| +9% | +$43.5K |
|
378
Nucor
NUE
$32.6B
| $553K | 0.04% |
10,404
+752
| +8% | +$40K |
|
379
Albemarle
ALB
$8.71B
| $552K | 0.04% |
3,742
+359
| +11% | +$53K |
|
380
Domino's
DPZ
$15.3B
| $552K | 0.04% |
1,442
+77
| +6% | +$29.5K |
|
381
Essex Property Trust
ESS
$17B
| $546K | 0.04% |
2,304
+159
| +7% | +$37.7K |
|
382
Waters Corp
WAT
$17.4B
| $546K | 0.04% |
2,208
+162
| +8% | +$40.1K |
|
383
Kellanova
K
$27.5B
| $545K | 0.04% |
9,334
+586
| +7% | +$34.2K |
|
384
Zoom
ZM
$25.2B
| $545K | 0.04% |
1,616
-56
| -3% | -$18.9K |
|
385
Cardinal Health
CAH
$35.9B
| $544K | 0.04% |
10,155
+823
| +9% | +$44.1K |
|
386
AES
AES
$9.05B
| $543K | 0.04% |
23,072
+1,782
| +8% | +$41.9K |
|
387
Celanese
CE
$4.86B
| $542K | 0.04% |
4,174
+336
| +9% | +$43.6K |
|
388
Darden Restaurants
DRI
$24.5B
| $542K | 0.04% |
4,556
+381
| +9% | +$45.3K |
|
389
Regions Financial
RF
$24.1B
| $541K | 0.04% |
33,587
+2,488
| +8% | +$40.1K |
|
390
NVR
NVR
$23B
| $539K | 0.04% |
132
+5
| +4% | +$20.4K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $539K | 0.04% |
1,662
+123
| +8% | +$39.9K |
|
392
IDEX
IEX
$12B
| $536K | 0.04% |
2,689
+253
| +10% | +$50.4K |
|
393
CarMax
KMX
$8.94B
| $536K | 0.04% |
5,668
+389
| +7% | +$36.8K |
|
394
Nasdaq
NDAQ
$54.2B
| $533K | 0.04% |
12,060
+990
| +9% | +$43.8K |
|
395
Teledyne Technologies
TDY
$25.6B
| $533K | 0.04% |
1,360
+82
| +6% | +$32.1K |
|
396
FMC
FMC
$4.63B
| $529K | 0.04% |
4,599
+423
| +10% | +$48.7K |
|
397
Citizens Financial Group
CFG
$22.3B
| $528K | 0.04% |
14,763
+1,171
| +9% | +$41.9K |
|
398
Manulife Financial
MFC
$52.3B
| $528K | 0.04% |
29,686
+1,116
| +4% | +$19.8K |
|
399
Brown-Forman Class B
BF.B
$12.9B
| $526K | 0.04% |
6,624
+498
| +8% | +$39.5K |
|
400
Hewlett Packard
HPE
$32.2B
| $525K | 0.04% |
44,315
+3,183
| +8% | +$37.7K |
|