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 | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$132B
| $322K | 0.02% |
5,442
-468
| -8% | -$27.7K |
|
527
Lincoln National
LNC
$7.9B
| $321K | 0.02% |
+6,394
| New | +$321K |
|
528
Boston Beer
SAM
$2.45B
| $320K | 0.02% |
321
-59
| -16% | -$58.8K |
|
529
Darling Ingredients
DAR
$5.07B
| $319K | 0.02% |
+5,522
| New | +$319K |
|
530
Interpublic Group of Companies
IPG
$9.89B
| $319K | 0.02% |
13,551
+1,148
| +9% | +$27K |
|
531
Jazz Pharmaceuticals
JAZZ
$7.88B
| $319K | 0.02% |
1,934
+227
| +13% | +$37.4K |
|
532
BorgWarner
BWA
$9.61B
| $318K | 0.02% |
9,380
+1,932
| +26% | +$65.5K |
|
533
Pinnacle West Capital
PNW
$10.5B
| $317K | 0.02% |
3,959
+335
| +9% | +$26.8K |
|
534
NRG Energy
NRG
$28.6B
| $316K | 0.02% |
8,403
+552
| +7% | +$20.8K |
|
535
Trade Desk
TTD
$25.4B
| $316K | 0.02% |
3,940
-170
| -4% | -$13.6K |
|
536
Lear
LEA
$6B
| $315K | 0.02% |
+1,977
| New | +$315K |
|
537
AptarGroup
ATR
$9.11B
| $314K | 0.02% |
2,295
+263
| +13% | +$36K |
|
538
DaVita
DVA
$9.62B
| $312K | 0.02% |
2,661
-45
| -2% | -$5.28K |
|
539
American Airlines Group
AAL
$8.54B
| $311K | 0.02% |
19,720
+5,422
| +38% | +$85.5K |
|
540
Western Union
WU
$2.82B
| $311K | 0.02% |
14,199
+1,042
| +8% | +$22.8K |
|
541
Hubbell
HUBB
$23.2B
| $306K | 0.02% |
1,953
+166
| +9% | +$26K |
|
|
IAA
542
DELISTED
IAA, Inc. Common Stock
IAA
| $305K | 0.02% |
4,682
+481
| +11% | +$31.3K |
|
543
Carlisle Companies
CSL
$16.8B
| $303K | 0.02% |
1,935
+71
| +4% | +$11.1K |
|
544
Magna International
MGA
$13B
| $303K | 0.02% |
+4,283
| New | +$303K |
|
545
NiSource
NI
$18.9B
| $303K | 0.02% |
13,194
+1,146
| +10% | +$26.3K |
|
546
CrowdStrike
CRWD
$107B
| $302K | 0.02% |
1,425
-85
| -6% | -$18K |
|
547
Rollins
ROL
$27.7B
| $302K | 0.02% |
7,703
+825
| +12% | +$32.3K |
|
|
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
| $302K | 0.02% |
4,137
+488
| +13% | +$35.6K |
|
549
Pentair
PNR
$18.1B
| $301K | 0.02% |
5,667
+389
| +7% | +$20.7K |
|
550
RenaissanceRe
RNR
$11.3B
| $301K | 0.02% |
1,815
+185
| +11% | +$30.7K |
|