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 | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24.5B
| $316K | 0.04% |
710
-215
| -23% | -$95.7K |
|
427
Jacobs Solutions
J
$17.3B
| $315K | 0.04% |
2,764
-801
| -22% | -$91.3K |
|
428
Take-Two Interactive
TTWO
$45.9B
| $313K | 0.04% |
2,032
-600
| -23% | -$92.4K |
|
429
Genuine Parts
GPC
$19.5B
| $311K | 0.04% |
2,472
-734
| -23% | -$92.3K |
|
430
International Paper
IP
$25B
| $311K | 0.04% |
6,754
-2,011
| -23% | -$92.6K |
|
431
UDR
UDR
$12.8B
| $311K | 0.04% |
5,420
-1,167
| -18% | -$67K |
|
432
Veeva Systems
VEEV
$46.3B
| $310K | 0.04% |
1,458
+460
| +46% | +$97.8K |
|
433
Omnicom Group
OMC
$15.3B
| $309K | 0.04% |
3,630
-1,197
| -25% | -$102K |
|
434
Expeditors International
EXPD
$16.5B
| $308K | 0.04% |
2,986
-840
| -22% | -$86.6K |
|
435
Amcor
AMCR
$18.9B
| $307K | 0.04% |
27,098
-8,101
| -23% | -$91.8K |
|
436
Restaurant Brands International
QSR
$20.3B
| $305K | 0.04% |
5,212
+1,082
| +26% | +$63.3K |
|
437
AES
AES
$9.06B
| $304K | 0.04% |
11,773
-3,300
| -22% | -$85.2K |
|
438
Wabtec
WAB
$32.6B
| $303K | 0.04% |
3,145
-1,042
| -25% | -$100K |
|
439
Clorox
CLX
$15.4B
| $301K | 0.04% |
2,162
-623
| -22% | -$86.7K |
|
|
CNH
440
CNH Industrial
CNH
$14.4B
| $299K | 0.04% |
18,615
-1,474
| -7% | -$23.7K |
|
441
Brown & Brown
BRO
$31.5B
| $298K | 0.04% |
4,123
-1,125
| -21% | -$81.3K |
|
442
Darden Restaurants
DRI
$24.6B
| $298K | 0.04% |
2,246
-690
| -24% | -$91.5K |
|
443
Bio-Techne
TECH
$8.42B
| $298K | 0.04% |
2,756
-788
| -22% | -$85.2K |
|
444
JB Hunt Transport Services
JBHT
$13.8B
| $296K | 0.04% |
1,473
-420
| -22% | -$84.4K |
|
445
Targa Resources
TRGP
$34.5B
| $296K | 0.04% |
3,927
-1,144
| -23% | -$86.2K |
|
446
Carnival Corp
CCL
$42.8B
| $295K | 0.04% |
14,532
-3,781
| -21% | -$76.8K |
|
447
MongoDB
MDB
$26.3B
| $295K | 0.04% |
665
+215
| +48% | +$95.4K |
|
448
Paycom
PAYC
$12.6B
| $295K | 0.04% |
853
-259
| -23% | -$89.6K |
|
449
Alcoa
AA
$8.3B
| $294K | 0.04% |
3,262
-1,073
| -25% | -$96.7K |
|
450
Camden Property Trust
CPT
$11.9B
| $293K | 0.04% |
1,761
-549
| -24% | -$91.3K |
|