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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.56B
| $300K | 0.02% |
+1,340
| New | +$300K |
|
552
Tapestry
TPR
$21.7B
| $300K | 0.02% |
+9,647
| New | +$300K |
|
553
Mohawk Industries
MHK
$8.65B
| $299K | 0.02% |
+2,118
| New | +$299K |
|
554
Marvell Technology
MRVL
$54.6B
| $299K | 0.02% |
6,281
-362
| -5% | -$17.2K |
|
555
Deckers Outdoor
DECK
$17.9B
| $297K | 0.02% |
6,222
+528
| +9% | +$25.2K |
|
556
Spotify
SPOT
$146B
| $297K | 0.02% |
943
-76
| -7% | -$23.9K |
|
557
Bath & Body Works
BBWI
$6.06B
| $296K | 0.02% |
9,901
+865
| +10% | +$25.9K |
|
558
First Solar
FSLR
$22B
| $296K | 0.02% |
+2,992
| New | +$296K |
|
559
Iron Mountain
IRM
$27.2B
| $295K | 0.02% |
9,988
+836
| +9% | +$24.7K |
|
560
MKS Inc. Common Stock
MKSI
$7.02B
| $294K | 0.02% |
+1,952
| New | +$294K |
|
561
Encompass Health
EHC
$12.6B
| $293K | 0.02% |
4,438
+433
| +11% | +$28.6K |
|
562
Fortis
FTS
$24.8B
| $293K | 0.02% |
7,183
+343
| +5% | +$14K |
|
563
Molson Coors Class B
TAP
$9.96B
| $291K | 0.02% |
+6,429
| New | +$291K |
|
564
Service Corp International
SCI
$10.9B
| $290K | 0.02% |
5,914
+255
| +5% | +$12.5K |
|
565
Gentex
GNTX
$6.25B
| $289K | 0.02% |
8,503
+540
| +7% | +$18.4K |
|
566
Assurant
AIZ
$10.7B
| $288K | 0.02% |
2,121
+157
| +8% | +$21.3K |
|
567
Owens Corning
OC
$13B
| $288K | 0.02% |
3,807
+339
| +10% | +$25.6K |
|
568
Trip.com Group
TCOM
$47.6B
| $288K | 0.02% |
8,549
-2,031
| -19% | -$68.4K |
|
569
CF Industries
CF
$13.7B
| $287K | 0.02% |
7,423
+505
| +7% | +$19.5K |
|
570
ScottsMiracle-Gro
SMG
$3.64B
| $287K | 0.02% |
1,442
+79
| +6% | +$15.7K |
|
571
Okta
OKTA
$16.1B
| $286K | 0.02% |
1,125
-36
| -3% | -$9.15K |
|
572
Wheaton Precious Metals
WPM
$47.3B
| $286K | 0.02% |
6,860
+255
| +4% | +$10.6K |
|
573
Lithia Motors
LAD
$8.74B
| $284K | 0.02% |
+969
| New | +$284K |
|
574
Omega Healthcare
OHI
$12.7B
| $284K | 0.02% |
7,808
+495
| +7% | +$18K |
|
575
RH
RH
$4.7B
| $283K | 0.02% |
632
+18
| +3% | +$8.06K |
|