CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+0.16%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$58.9M
(-4.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
779
New
30
Increased
64
Reduced
518
Closed
42
Top Buys
| 1 |
Moderna
MRNA
|
$3.18M |
| 2 |
Gulfport Energy Corp
GPOR
|
$1.16M |
| 3 |
Match Group
MTCH
|
$998K |
| 4 |
Analog Devices
ADI
|
$820K |
| 5 |
Tesla
TSLA
|
$573K |
Top Sells
| 1 |
Alibaba
BABA
|
$7.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$1.45M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.28M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13.7B
| $385K | 0.03% |
5,744
-219
| -4% | -$14.7K |
|
477
Twilio
TWLO
$16.7B
| $385K | 0.03% |
1,206
-23
| -2% | -$7.34K |
|
478
Lumen
LUMN
$4.87B
| $384K | 0.03% |
+31,017
| New | +$384K |
|
479
Live Nation Entertainment
LYV
$37.9B
| $384K | 0.03% |
4,200
-250
| -6% | -$22.9K |
|
480
Dentsply Sirona
XRAY
$2.92B
| $382K | 0.03% |
6,594
-100
| -1% | -$5.79K |
|
481
American Airlines Group
AAL
$8.63B
| $381K | 0.03% |
18,574
-200
| -1% | -$4.1K |
|
482
Iron Mountain
IRM
$27.2B
| $380K | 0.03% |
8,730
-87
| -1% | -$3.79K |
|
483
Kimco Realty
KIM
$15.4B
| $378K | 0.03% |
18,181
+4,808
| +36% | +$100K |
|
484
The Mosaic Company
MOS
$10.3B
| $378K | 0.03% |
10,538
-307
| -3% | -$11K |
|
485
Jack Henry & Associates
JKHY
$11.8B
| $377K | 0.03% |
2,299
-100
| -4% | -$16.4K |
|
486
F5
FFIV
$18.1B
| $374K | 0.03% |
1,884
| – | – |
|
487
Fortune Brands Innovations
FBIN
$7.3B
| $373K | 0.03% |
4,867
-199
| -4% | -$15.3K |
|
488
Franco-Nevada
FNV
$37.3B
| $371K | 0.03% |
2,857
-47
| -2% | -$6.1K |
|
489
Las Vegas Sands
LVS
$36.9B
| $371K | 0.03% |
10,133
-100
| -1% | -$3.66K |
|
490
Lincoln National
LNC
$7.98B
| $369K | 0.03% |
5,372
-200
| -4% | -$13.7K |
|
491
SolarEdge
SEDG
$2.04B
| $368K | 0.03% |
1,388
-50
| -3% | -$13.3K |
|
492
CF Industries
CF
$13.7B
| $367K | 0.03% |
6,582
-100
| -1% | -$5.58K |
|
493
DocuSign
DOCU
$16.1B
| $366K | 0.03% |
1,423
| – | – |
|
494
Pentair
PNR
$18.1B
| $366K | 0.03% |
5,034
-100
| -2% | -$7.27K |
|
495
Hasbro
HAS
$11.2B
| $365K | 0.03% |
4,101
+150
| +4% | +$13.4K |
|
496
Medical Properties Trust
MPW
$2.77B
| $365K | 0.03% |
18,152
-150
| -0.8% | -$3.02K |
|
497
Marvell Technology
MRVL
$54.6B
| $364K | 0.03% |
6,039
| – | – |
|
498
Snap-on
SNA
$17.1B
| $364K | 0.03% |
1,739
| – | – |
|
499
Allegion
ALLE
$14.7B
| $363K | 0.03% |
2,746
-100
| -4% | -$13.2K |
|
500
Trex
TREX
$6.93B
| $363K | 0.03% |
3,562
-100
| -3% | -$10.2K |
|