CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$2.08M |
| 2 |
Royal Bank of Canada
RY
|
+$572K |
| 3 |
Agnico Eagle Mines
AEM
|
+$511K |
| 4 |
Sea Limited
SE
|
+$460K |
| 5 |
Cheniere Energy
LNG
|
+$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$78B
| $341K | 0.04% |
3,034
+539
| +22% | +$60.6K |
|
|
CTLT
402
DELISTED
CATALENT, INC.
CTLT
| $341K | 0.04% |
3,073
-736
| -19% | -$81.7K |
|
403
Citizens Financial Group
CFG
$22.4B
| $340K | 0.04% |
7,516
-2,167
| -22% | -$98K |
|
404
KKR & Co
KKR
$124B
| $340K | 0.04% |
5,819
+1,800
| +45% | +$105K |
|
405
Teradyne
TER
$18.4B
| $340K | 0.04% |
2,877
-853
| -23% | -$101K |
|
406
Akamai
AKAM
$11.3B
| $337K | 0.04% |
2,823
-832
| -23% | -$99.3K |
|
407
Magna International
MGA
$12.8B
| $335K | 0.04% |
5,214
+963
| +23% | +$61.9K |
|
408
Cloudflare
NET
$78.5B
| $333K | 0.04% |
2,776
+938
| +51% | +$113K |
|
409
Hologic
HOLX
$14.7B
| $332K | 0.04% |
4,323
-1,326
| -23% | -$102K |
|
410
CenterPoint Energy
CNP
$24.6B
| $329K | 0.04% |
10,730
-3,388
| -24% | -$104K |
|
411
Waters Corp
WAT
$17.8B
| $329K | 0.04% |
1,059
-316
| -23% | -$98.2K |
|
412
Quanta Services
PWR
$56.9B
| $327K | 0.04% |
2,485
-733
| -23% | -$96.5K |
|
413
Generac Holdings
GNRC
$10.8B
| $325K | 0.04% |
1,095
-331
| -23% | -$98.2K |
|
414
Royal Caribbean
RCL
$93.7B
| $324K | 0.04% |
3,858
-1,138
| -23% | -$95.6K |
|
415
Healthpeak Properties
DOC
$12.5B
| $323K | 0.04% |
9,395
-2,687
| -22% | -$92.4K |
|
416
Principal Financial Group
PFG
$17.9B
| $323K | 0.04% |
4,409
-1,311
| -23% | -$96K |
|
417
NetApp
NTAP
$24.8B
| $322K | 0.04% |
3,890
-1,143
| -23% | -$94.6K |
|
418
VF Corp
VFC
$5.88B
| $322K | 0.04% |
5,654
-1,640
| -22% | -$93.4K |
|
419
Trimble
TRMB
$19.2B
| $320K | 0.04% |
4,435
-1,227
| -22% | -$88.5K |
|
420
CGI
GIB
$21.3B
| $319K | 0.04% |
3,992
+848
| +27% | +$67.8K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $319K | 0.04% |
1,087
-242
| -18% | -$71K |
|
422
Garmin
GRMN
$45.8B
| $318K | 0.04% |
2,686
-764
| -22% | -$90.5K |
|
423
Trade Desk
TTD
$24.7B
| $318K | 0.04% |
4,585
+1,395
| +44% | +$96.8K |
|
424
Broadridge
BR
$29.5B
| $317K | 0.04% |
2,037
-620
| -23% | -$96.5K |
|
425
Synchrony
SYF
$28.4B
| $317K | 0.04% |
9,142
-3,300
| -27% | -$114K |
|