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 | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.86B
| $472K | 0.04% |
809
-14
| -2% | -$8.17K |
|
427
Eastman Chemical
EMN
$7.91B
| $470K | 0.04% |
4,693
+359
| +8% | +$36K |
|
428
MGM Resorts International
MGM
$9.8B
| $470K | 0.04% |
14,890
+748
| +5% | +$23.6K |
|
429
Avery Dennison
AVY
$13B
| $469K | 0.04% |
3,021
+249
| +9% | +$38.7K |
|
430
Dayforce
DAY
$10.9B
| $469K | 0.04% |
4,405
+758
| +21% | +$80.7K |
|
431
Packaging Corp of America
PKG
$19.4B
| $462K | 0.04% |
3,354
+344
| +11% | +$47.4K |
|
432
J.M. Smucker
SJM
$11.8B
| $462K | 0.04% |
3,990
+338
| +9% | +$39.1K |
|
433
Factset
FDS
$14.2B
| $461K | 0.04% |
1,386
+75
| +6% | +$24.9K |
|
434
Omnicom Group
OMC
$15.3B
| $461K | 0.04% |
7,412
+497
| +7% | +$30.9K |
|
435
Wabtec
WAB
$32.6B
| $459K | 0.04% |
6,265
+401
| +7% | +$29.4K |
|
436
Cincinnati Financial
CINF
$24B
| $455K | 0.04% |
5,215
+348
| +7% | +$30.4K |
|
437
Bio-Techne
TECH
$8.42B
| $454K | 0.04% |
5,712
+484
| +9% | +$38.5K |
|
438
Huntington Bancshares
HBAN
$25.7B
| $451K | 0.03% |
35,670
+2,449
| +7% | +$31K |
|
439
Hormel Foods
HRL
$14B
| $451K | 0.03% |
9,672
+791
| +9% | +$36.9K |
|
440
C.H. Robinson
CHRW
$14.9B
| $449K | 0.03% |
4,772
+484
| +11% | +$45.5K |
|
441
PENN Entertainment
PENN
$2.93B
| $448K | 0.03% |
5,192
+905
| +21% | +$78.1K |
|
442
Charles River Laboratories
CRL
$7.97B
| $447K | 0.03% |
1,791
+175
| +11% | +$43.7K |
|
443
Alliant Energy
LNT
$16.5B
| $447K | 0.03% |
8,677
+533
| +7% | +$27.5K |
|
444
Twilio
TWLO
$16.7B
| $447K | 0.03% |
1,320
-68
| -5% | -$23K |
|
445
Jack Henry & Associates
JKHY
$11.9B
| $444K | 0.03% |
2,741
+230
| +9% | +$37.3K |
|
446
Principal Financial Group
PFG
$17.8B
| $443K | 0.03% |
8,942
+557
| +7% | +$27.6K |
|
447
Cable One
CABO
$922M
| $441K | 0.03% |
198
-12
| -6% | -$26.7K |
|
448
PTC
PTC
$25.5B
| $440K | 0.03% |
3,674
+277
| +8% | +$33.2K |
|
449
Evergy
EVRG
$16.3B
| $436K | 0.03% |
7,839
+503
| +7% | +$28K |
|
450
Canadian Natural Resources
CNQ
$64.3B
| $435K | 0.03% |
37,003
+1,854
| +5% | +$21.8K |
|