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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$45.8B
| $356K | 0.03% |
1,305
-62
| -5% | -$16.9K |
|
502
Lennox International
LII
$19.6B
| $355K | 0.03% |
1,297
+76
| +6% | +$20.8K |
|
503
Universal Display
OLED
$6.59B
| $353K | 0.03% |
1,538
+86
| +6% | +$19.7K |
|
504
Chemed
CHE
$6.72B
| $345K | 0.03% |
647
+91
| +16% | +$48.5K |
|
505
CoStar Group
CSGP
$37.5B
| $345K | 0.03% |
3,730
-190
| -5% | -$17.6K |
|
506
Peloton Interactive
PTON
$3.29B
| $345K | 0.03% |
+2,274
| New | +$345K |
|
507
Camden Property Trust
CPT
$11.8B
| $344K | 0.03% |
3,446
+351
| +11% | +$35K |
|
508
LKQ Corp
LKQ
$8.3B
| $344K | 0.03% |
9,766
+34
| +0.3% | +$1.2K |
|
509
Quanta Services
PWR
$55.5B
| $344K | 0.03% |
4,774
+392
| +9% | +$28.2K |
|
510
Trex
TREX
$6.48B
| $344K | 0.03% |
4,098
+342
| +9% | +$28.7K |
|
511
Five Below
FIVE
$7.89B
| $343K | 0.03% |
1,966
+166
| +9% | +$29K |
|
|
Y
512
DELISTED
Alleghany Corporation
Y
| $343K | 0.03% |
568
-10
| -2% | -$6.04K |
|
513
Fox Class A
FOXA
$26.3B
| $342K | 0.03% |
11,781
+937
| +9% | +$27.2K |
|
514
Lumen
LUMN
$5.73B
| $340K | 0.03% |
34,918
+2,676
| +8% | +$26.1K |
|
515
Roku
ROKU
$14.4B
| $337K | 0.03% |
1,016
-66
| -6% | -$21.9K |
|
516
Campbell Soup
CPB
$10B
| $333K | 0.03% |
6,868
+838
| +14% | +$40.6K |
|
517
Globe Life
GL
$11.3B
| $333K | 0.03% |
3,503
+274
| +8% | +$26K |
|
518
Snap-on
SNA
$16.9B
| $332K | 0.03% |
1,942
+163
| +9% | +$27.9K |
|
519
Henry Schein
HSIC
$8.19B
| $331K | 0.03% |
4,936
+325
| +7% | +$21.8K |
|
520
Repligen
RGEN
$6.65B
| $331K | 0.03% |
1,727
+171
| +11% | +$32.8K |
|
521
Match Group
MTCH
$9.23B
| $330K | 0.03% |
2,184
-92
| -4% | -$13.9K |
|
522
WEX
WEX
$5.92B
| $330K | 0.03% |
1,624
+182
| +13% | +$37K |
|
523
Everest Group
EG
$14.2B
| $324K | 0.03% |
1,386
-30
| -2% | -$7.01K |
|
524
Logitech
LOGI
$15.9B
| $323K | 0.02% |
+3,315
| New | +$323K |
|
525
W.R. Berkley
WRB
$27.4B
| $323K | 0.02% |
10,906
+725
| +7% | +$21.5K |
|