CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
+10.69%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$61.9M
(-4.6%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
747
New
10
Increased
14
Reduced
587
Closed
95
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$64.5M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$63.9M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Microsoft
MSFT
|
+$20.2M |
| 3 |
Amazon
AMZN
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.02M |
| 5 |
Tesla
TSLA
|
+$6.77M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 10.13% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$5.78B
| $277K | 0.02% |
22,095
-8,922
| -29% | -$112K |
|
527
Steel Dynamics
STLD
$19.2B
| $277K | 0.02% |
4,463
-1,467
| -25% | -$91.1K |
|
528
Lincoln National
LNC
$7.88B
| $276K | 0.02% |
4,052
-1,320
| -25% | -$89.9K |
|
529
Host Hotels & Resorts
HST
$12B
| $275K | 0.02% |
15,820
-5,500
| -26% | -$95.6K |
|
530
Leidos
LDOS
$23B
| $275K | 0.02% |
3,098
-1,275
| -29% | -$113K |
|
531
Ciena
CIEN
$17.3B
| $272K | 0.02% |
3,528
-1,100
| -24% | -$84.8K |
|
532
Dentsply Sirona
XRAY
$2.77B
| $272K | 0.02% |
4,874
-1,720
| -26% | -$96K |
|
533
Comerica
CMA
$8.88B
| $271K | 0.02% |
3,127
-1,002
| -24% | -$86.8K |
|
534
Fair Isaac
FICO
$37.1B
| $271K | 0.02% |
627
-370
| -37% | -$160K |
|
535
Fox Class A
FOXA
$26.1B
| $271K | 0.02% |
7,366
-2,550
| -26% | -$93.8K |
|
536
Jack Henry & Associates
JKHY
$11.9B
| $271K | 0.02% |
1,623
-676
| -29% | -$113K |
|
537
Rexford Industrial Realty
REXR
$10.1B
| $270K | 0.02% |
3,331
-716
| -18% | -$58K |
|
538
Allegion
ALLE
$14.6B
| $269K | 0.02% |
2,026
-720
| -26% | -$95.6K |
|
539
Service Corp International
SCI
$11.1B
| $267K | 0.02% |
3,750
-1,350
| -26% | -$96.1K |
|
540
W.R. Berkley
WRB
$27.4B
| $267K | 0.02% |
7,306
-2,250
| -24% | -$82.2K |
|
541
A.O. Smith
AOS
$10.1B
| $266K | 0.02% |
3,104
-950
| -23% | -$81.4K |
|
|
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.02% |
2,816
-971
| -26% | -$91.7K |
|
543
Regal Rexnord
RRX
$9.45B
| $265K | 0.02% |
+1,562
| New | +$265K |
|
544
Targa Resources
TRGP
$34.7B
| $265K | 0.02% |
5,071
-1,850
| -27% | -$96.7K |
|
|
CONE
545
DELISTED
CyrusOne Inc Common Stock
CONE
| $265K | 0.02% |
2,956
-750
| -20% | -$67.2K |
|
546
Regency Centers
REG
$13.1B
| $264K | 0.02% |
3,499
-1,250
| -26% | -$94.3K |
|
547
Snap-on
SNA
$16.8B
| $263K | 0.02% |
1,226
-513
| -29% | -$110K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $261K | 0.02% |
7,341
-2,500
| -25% | -$88.9K |
|
549
Loews
L
$19.9B
| $261K | 0.02% |
4,512
-1,899
| -30% | -$110K |
|
|
WRK
550
DELISTED
WestRock Company
WRK
| $261K | 0.02% |
5,880
-2,262
| -28% | -$100K |
|