CI
Cigna Investments Portfolio holdings
AUM
$584M
1-Year Return
26.05%
This Quarter Return
-3.04%
1 Year Return
+26.05%
3 Year Return
+106.71%
5 Year Return
+181.28%
10 Year Return
–
AUM
$810M
AUM Growth
-$464M
(-36%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
680
New
28
Increased
73
Reduced
482
Closed
88
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.08M |
| 2 |
Royal Bank of Canada
RY
|
$572K |
| 3 |
Agnico Eagle Mines
AEM
|
$511K |
| 4 |
Sea Limited
SE
|
$460K |
| 5 |
Cheniere Energy
LNG
|
$354K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$63.9M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$11.6M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantor
AVTR
$9.07B
| $212K | 0.03% |
+6,260
| New | +$212K |
|
552
Fair Isaac
FICO
$36.8B
| $212K | 0.03% |
454
-173
| -28% | -$80.8K |
|
553
Sun Communities
SUI
$16.2B
| $212K | 0.03% |
+1,212
| New | +$212K |
|
554
Liberty Broadband Class C
LBRDK
$8.61B
| $211K | 0.03% |
+1,554
| New | +$211K |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $210K | 0.03% |
880
-254
| -22% | -$60.6K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $210K | 0.03% |
5,650
-1,691
| -23% | -$62.9K |
|
557
TransUnion
TRU
$17.5B
| $210K | 0.03% |
+2,027
| New | +$210K |
|
558
Essential Utilities
WTRG
$11B
| $210K | 0.03% |
4,096
-1,091
| -21% | -$55.9K |
|
559
Bath & Body Works
BBWI
$6.06B
| $209K | 0.03% |
4,354
-1,466
| -25% | -$70.4K |
|
560
Everest Group
EG
$14.3B
| $209K | 0.03% |
691
-229
| -25% | -$69.3K |
|
561
Regency Centers
REG
$13.4B
| $209K | 0.03% |
2,932
-567
| -16% | -$40.4K |
|
562
Comerica
CMA
$8.85B
| $208K | 0.03% |
2,303
-824
| -26% | -$74.4K |
|
563
Qiagen
QGEN
$10.3B
| $208K | 0.03% |
3,945
-466
| -11% | -$24.6K |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $208K | 0.03% |
+1,446
| New | +$208K |
|
565
Alnylam Pharmaceuticals
ALNY
$59.2B
| $207K | 0.03% |
+1,270
| New | +$207K |
|
566
East-West Bancorp
EWBC
$14.8B
| $207K | 0.03% |
2,630
-673
| -20% | -$53K |
|
567
Graco
GGG
$14.2B
| $207K | 0.03% |
2,972
-753
| -20% | -$52.4K |
|
568
Masco
MAS
$15.9B
| $207K | 0.03% |
4,062
-1,374
| -25% | -$70K |
|
569
Markel Group
MKL
$24.2B
| $207K | 0.03% |
+140
| New | +$207K |
|
570
PTC
PTC
$25.6B
| $203K | 0.02% |
1,883
-535
| -22% | -$57.7K |
|
571
Zscaler
ZS
$42.7B
| $203K | 0.02% |
+844
| New | +$203K |
|
572
Reliance Steel & Aluminium
RS
$15.7B
| $201K | 0.02% |
1,091
-348
| -24% | -$64.1K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $200K | 0.02% |
1,431
-424
| -23% | -$59.3K |
|
574
Lumen
LUMN
$4.87B
| $193K | 0.02% |
17,108
-4,987
| -23% | -$56.3K |
|
575
Teva Pharmaceuticals
TEVA
$21.7B
| $193K | 0.02% |
20,551
+4,144
| +25% | +$38.9K |
|