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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $273K | 0.03% |
3,990
-1,166
| -23% | -$79.8K |
|
477
Celanese
CE
$5.34B
| $270K | 0.03% |
1,896
-587
| -24% | -$83.6K |
|
478
Western Digital
WDC
$31.9B
| $269K | 0.03% |
7,172
-1,974
| -22% | -$74K |
|
479
Check Point Software Technologies
CHKP
$20.7B
| $268K | 0.03% |
+1,932
| New | +$268K |
|
480
Zoom
ZM
$25B
| $268K | 0.03% |
2,286
+714
| +45% | +$83.7K |
|
481
APA Corp
APA
$8.14B
| $265K | 0.03% |
6,398
-2,191
| -26% | -$90.7K |
|
482
Gen Digital
GEN
$18.2B
| $265K | 0.03% |
10,018
-2,929
| -23% | -$77.5K |
|
483
Xylem
XYL
$34.2B
| $265K | 0.03% |
3,112
-957
| -24% | -$81.5K |
|
484
Cleveland-Cliffs
CLF
$5.63B
| $264K | 0.03% |
8,185
-2,212
| -21% | -$71.3K |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $264K | 0.03% |
+2,315
| New | +$264K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $261K | 0.03% |
788
-261
| -25% | -$86.4K |
|
487
Eastman Chemical
EMN
$7.93B
| $260K | 0.03% |
2,312
-724
| -24% | -$81.4K |
|
488
Kimco Realty
KIM
$15.4B
| $260K | 0.03% |
10,530
-3,151
| -23% | -$77.8K |
|
489
Leidos
LDOS
$23B
| $260K | 0.03% |
2,408
-690
| -22% | -$74.5K |
|
490
Domino's
DPZ
$15.7B
| $259K | 0.03% |
639
-195
| -23% | -$79K |
|
|
SJR
491
DELISTED
Shaw Communications Inc.
SJR
| $258K | 0.03% |
8,317
+1,592
| +24% | +$49.4K |
|
492
Hormel Foods
HRL
$14.1B
| $256K | 0.03% |
4,974
-1,313
| -21% | -$67.6K |
|
493
Packaging Corp of America
PKG
$19.8B
| $256K | 0.03% |
1,641
-469
| -22% | -$73.2K |
|
494
W.R. Berkley
WRB
$27.3B
| $254K | 0.03% |
5,708
-1,598
| -22% | -$71.1K |
|
495
Avery Dennison
AVY
$13.1B
| $253K | 0.03% |
1,454
-412
| -22% | -$71.7K |
|
496
Incyte
INCY
$16.9B
| $253K | 0.03% |
3,188
-957
| -23% | -$75.9K |
|
497
Invitation Homes
INVH
$18.5B
| $253K | 0.03% |
+6,287
| New | +$253K |
|
498
J.M. Smucker
SJM
$12B
| $252K | 0.03% |
1,857
-563
| -23% | -$76.4K |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $251K | 0.03% |
+1,686
| New | +$251K |
|
500
Charles River Laboratories
CRL
$8.07B
| $249K | 0.03% |
877
-269
| -23% | -$76.4K |
|