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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$20.3B
| $332K | 0.02% |
1,127
| – | – |
|
|
B
527
Barrick Mining Corporation
B
$48.1B
| $331K | 0.02% |
18,342
| – | – |
|
528
East-West Bancorp
EWBC
$14.7B
| $329K | 0.02% |
4,253
-100
| -2% | -$7.74K |
|
529
Sea Limited
SE
$113B
| $329K | 0.02% |
+1,031
| New | +$329K |
|
530
Magna International
MGA
$12.8B
| $327K | 0.02% |
4,348
| – | – |
|
531
Everest Group
EG
$14.3B
| $326K | 0.02% |
1,300
| – | – |
|
532
Henry Schein
HSIC
$8.36B
| $325K | 0.02% |
4,259
| – | – |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $325K | 0.02% |
7,488
-262
| -3% | -$11.4K |
|
534
Builders FirstSource
BLDR
$16.5B
| $324K | 0.02% |
6,263
-100
| -2% | -$5.17K |
|
535
Universal Health Services
UHS
$12.1B
| $324K | 0.02% |
2,340
-100
| -4% | -$13.8K |
|
536
Regency Centers
REG
$13.3B
| $320K | 0.02% |
4,749
-200
| -4% | -$13.5K |
|
537
Toro Company
TTC
$8.12B
| $319K | 0.02% |
3,277
-100
| -3% | -$9.74K |
|
538
Lithia Motors
LAD
$8.75B
| $316K | 0.02% |
999
| – | – |
|
539
Tapestry
TPR
$21.7B
| $315K | 0.02% |
8,535
-100
| -1% | -$3.69K |
|
540
Essential Utilities
WTRG
$11B
| $315K | 0.02% |
6,837
-100
| -1% | -$4.61K |
|
541
Five Below
FIVE
$8.43B
| $314K | 0.02% |
1,774
| – | – |
|
542
BorgWarner
BWA
$9.5B
| $313K | 0.02% |
8,229
-114
| -1% | -$4.34K |
|
543
Manhattan Associates
MANH
$12.9B
| $313K | 0.02% |
2,048
| – | – |
|
544
Mohawk Industries
MHK
$8.66B
| $312K | 0.02% |
1,764
-100
| -5% | -$17.7K |
|
545
Hubbell
HUBB
$23.1B
| $311K | 0.02% |
1,723
| – | – |
|
546
W.R. Berkley
WRB
$27.2B
| $311K | 0.02% |
9,556
| – | – |
|
547
Service Corp International
SCI
$10.9B
| $308K | 0.02% |
5,100
-100
| -2% | -$6.04K |
|
548
Lamar Advertising Co
LAMR
$12.9B
| $306K | 0.02% |
2,693
| – | – |
|
549
Fortis
FTS
$24.8B
| $305K | 0.02% |
6,887
-261
| -4% | -$11.6K |
|
550
NRG Energy
NRG
$28.5B
| $305K | 0.02% |
7,485
-100
| -1% | -$4.08K |
|