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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$37.3B
| $524K | 0.04% |
1,025
-14
| -1% | -$7.16K |
|
402
Pool Corp
POOL
$11.9B
| $523K | 0.04% |
1,404
-11
| -0.8% | -$4.1K |
|
403
Extra Space Storage
EXR
$30.9B
| $520K | 0.04% |
4,490
+377
| +9% | +$43.7K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $516K | 0.04% |
12,908
+1,134
| +10% | +$45.3K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $516K | 0.04% |
3,928
+280
| +8% | +$36.8K |
|
406
Caesars Entertainment
CZR
$5.4B
| $515K | 0.04% |
6,929
+1,433
| +26% | +$107K |
|
407
NetApp
NTAP
$24.7B
| $515K | 0.04% |
7,766
+560
| +8% | +$37.1K |
|
408
New Oriental
EDU
$8.72B
| $514K | 0.04% |
2,764
-284
| -9% | -$52.8K |
|
409
Mid-America Apartment Communities
MAA
$16.8B
| $513K | 0.04% |
4,043
+284
| +8% | +$36K |
|
410
Occidental Petroleum
OXY
$44.8B
| $509K | 0.04% |
29,399
+1,269
| +5% | +$22K |
|
411
Gartner
IT
$17.7B
| $506K | 0.04% |
3,152
+292
| +10% | +$46.9K |
|
412
Carnival Corp
CCL
$41.8B
| $504K | 0.04% |
23,263
+8,592
| +59% | +$186K |
|
413
Genuine Parts
GPC
$19.3B
| $504K | 0.04% |
5,017
+414
| +9% | +$41.6K |
|
414
Cencora
COR
$58B
| $500K | 0.04% |
5,106
+376
| +8% | +$36.8K |
|
|
HES
415
DELISTED
Hess
HES
| $500K | 0.04% |
9,475
+929
| +11% | +$49K |
|
416
Masco
MAS
$15.3B
| $498K | 0.04% |
9,046
+552
| +6% | +$30.4K |
|
417
TAL Education Group
TAL
$6.35B
| $497K | 0.04% |
6,944
-1,267
| -15% | -$90.7K |
|
418
Generac Holdings
GNRC
$10.8B
| $495K | 0.04% |
2,179
+75
| +4% | +$17K |
|
419
Leidos
LDOS
$23B
| $494K | 0.04% |
4,698
+376
| +9% | +$39.5K |
|
420
Jacobs Solutions
J
$17.3B
| $493K | 0.04% |
5,480
+335
| +7% | +$30.1K |
|
421
Baker Hughes
BKR
$45.7B
| $491K | 0.04% |
23,579
+2,849
| +14% | +$59.3K |
|
422
Cognex
CGNX
$7.48B
| $482K | 0.04% |
6,010
+606
| +11% | +$48.6K |
|
423
Royal Caribbean
RCL
$90.7B
| $480K | 0.04% |
6,444
+976
| +18% | +$72.7K |
|
424
Masimo
MASI
$7.92B
| $479K | 0.04% |
1,784
+174
| +11% | +$46.7K |
|
425
Boston Properties
BXP
$11.6B
| $474K | 0.04% |
5,020
+365
| +8% | +$34.5K |
|