CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
| 5 |
Tesla
TSLA
|
+$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.8B
| $406K | 0.03% |
9,042
-3,005
| -25% | -$135K |
|
427
Avery Dennison
AVY
$13B
| $405K | 0.03% |
1,866
-670
| -26% | -$145K |
|
428
Seagate
STX
$40.7B
| $401K | 0.03% |
3,554
-1,724
| -33% | -$195K |
|
429
IDEX
IEX
$12.2B
| $397K | 0.03% |
1,684
-724
| -30% | -$171K |
|
430
Franco-Nevada
FNV
$37.8B
| $396K | 0.03% |
2,857
| – | – |
|
431
Palo Alto Networks
PANW
$132B
| $395K | 0.03% |
4,260
-48
| -1% | -$4.45K |
|
432
UDR
UDR
$12.9B
| $395K | 0.03% |
6,587
-2,000
| -23% | -$120K |
|
433
CenterPoint Energy
CNP
$24.5B
| $394K | 0.03% |
14,118
-3,630
| -20% | -$101K |
|
434
Qorvo
QRVO
$8.53B
| $392K | 0.03% |
2,512
-900
| -26% | -$140K |
|
435
Builders FirstSource
BLDR
$15.5B
| $387K | 0.03% |
4,517
-1,746
| -28% | -$150K |
|
436
JB Hunt Transport Services
JBHT
$13.6B
| $387K | 0.03% |
1,893
-710
| -27% | -$145K |
|
437
Textron
TXT
$14.4B
| $386K | 0.03% |
4,990
-1,750
| -26% | -$135K |
|
438
Royal Caribbean
RCL
$93.8B
| $385K | 0.03% |
4,996
-1,777
| -26% | -$137K |
|
439
Wabtec
WAB
$32.5B
| $385K | 0.03% |
4,187
-1,500
| -26% | -$138K |
|
440
Cincinnati Financial
CINF
$24B
| $384K | 0.03% |
3,372
-1,247
| -27% | -$142K |
|
441
Boston Properties
BXP
$11.5B
| $382K | 0.03% |
3,311
-1,080
| -25% | -$125K |
|
442
Masco
MAS
$15.4B
| $382K | 0.03% |
5,436
-1,900
| -26% | -$134K |
|
443
Workday
WDAY
$61.6B
| $381K | 0.03% |
1,394
-4
| -0.3% | -$1.09K |
|
444
Bio-Rad Laboratories Class A
BIO
$7.74B
| $377K | 0.03% |
498
-215
| -30% | -$163K |
|
|
ABMD
445
DELISTED
Abiomed Inc
ABMD
| $377K | 0.03% |
1,049
-430
| -29% | -$155K |
|
446
Live Nation Entertainment
LYV
$39.5B
| $372K | 0.03% |
3,103
-1,097
| -26% | -$132K |
|
447
Brown & Brown
BRO
$30.8B
| $369K | 0.03% |
5,248
-1,850
| -26% | -$130K |
|
448
LyondellBasell Industries
LYB
$17.5B
| $369K | 0.03% |
4,000
-2,200
| -35% | -$203K |
|
449
Carnival Corp
CCL
$42.8B
| $368K | 0.03% |
18,313
-6,209
| -25% | -$125K |
|
450
Quanta Services
PWR
$55.6B
| $368K | 0.03% |
3,218
-1,000
| -24% | -$114K |
|